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This section discusses changes in interest-bearing debt and other factors.
The long-term ratio of interest-bearing debt as of March 31, 2023 was 95.9%, and the fixed ratio was 95.3%, indicating that stable financing is continuing.
In addition, interest-bearing debt as of March 31, 2024, due to the promotion of large-scale projects, etc.,
we plan to have a debt-to-equity ratio of 1,650.0 billion yen and a debt-to-equity ratio of 2.3 times, and a debt-to-equity ratio of 2.0 times after taking hybrid financing into account.
We will continue to control BS with an awareness of maintaining and improving financial soundness.
JCR's long-term issuer rating has remained unchanged and A flat for Covid Disaster since the rating was upgraded in January 2019.
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