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Financial Strategies

Interest-Bearing Liabilities Ratio (LTV)

In principle, control leverage by keeping LTV ratio based on acquisition price of 40% to 50% at maximum.

Diversification of Maturity Dates

In principle, diversify repayment deadlines, targeting 30.0 billion yen as the maximum amount of interest-bearing liabilities that shall become due during any single fiscal period.

Long-Term Borrowings Liabilities Ratio

In principle, aim to have long-term loans account for at least 70% of total loans.

Diversification of Lenders

Achieve diversification of lenders, which shall mainly be Japanese financial institutions.

Fund Management

Pursuant to its fund management rules, maintain stability in its financial standing by managing necessary funds, such as the amount distributions paid, separately from working capital.