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 January 31 2024

  • Total amount of debts

    227,509mil. yen

  • Ave. maturity

    4.6year

  • Fixed interest debt ratio

    98%

  • Avg. interest rate

    0.57%

  • Total assets LTV

    47.3%

    Appraisal LTV

    31.9%

  • Credit Ratings

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