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This slide is on changes in interest-bearing debt and other factors.
The long-term ratio of interest-bearing debt as of March 31, 2024 was 95.8%, and the fixed ratio was
95.5%, indicating that stable financing is continuing.
As of the end of March 2025, interest-bearing debt is planned to be 1.65 trillion yen, with a
debt-to-equity ratio of 2.1 times, and a debt-to-equity ratio of 1.8 times after taking hybrid
financing into account.
We will continue to control our balance sheet with an awareness of maintaining and improving
financial soundness.
In January 2024, JCR revised its long-term issuer rating outlook from A (stable) to A
(positive).
While we are working on structural reforms in businesses that need to be restructured, the rating
also recognizes the improvement of our business performance, cash flow, and financial structure,
accompanied by the strengthening of stable revenue sources such as office building leasing and the
renewable energy business.
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