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 2024

  • Total amount of debts

    237,909mil. yen

  • Ave. maturity

    4.8year

  • Fixed interest debt ratio

    96%

  • Avg. interest rate

    0.62%

  • Total assets LTV

    48.5%

    Appraisal LTV

    32.6%

  • Credit Ratings

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