Borrowings & Bonds Infomation

Finance Strategy

ADR's principal finance policy is to extend remaining duration, to fix interest rates and to diversify maturities of interest- bearing liabilities.
Our loan-to-value’s (LTV) guideline limits are ; 50% for appraisal LTV, 53% for total assets LTV.

Key Figures on Debts

As of July 31 2022

  • Total amount of debts

    227,809mil. yen

  • Ave. maturity

    5.1year

  • Fixed interest debt ratio

    99%

  • Avg. interest rate

    0.59%

  • Total assets LTV

    49.0%

    Appraisal LTV

    33.9%

  • Credit Ratings

    R&I
    AA-(Stable)
    JCR
    AA(Stable)