Investor Presentaiton
Stable Financial Base
Outstanding Loan Balance
Jul 31, 2019
Jan 31, 2020
Jul 31, 2020
Jan 31, 2021
Jul 31, 2021
Amount
Long-Term Loan Ratio
Fixed Rate Ratio
JPY 25.47B
JPY 25.47B
JPY 25.47B
JPY 25.47B
JPY 25.47B
100%
100%
93.1%
72.5%
70.7%
83.5%
83.5%
91.4%
70.7%
70.7%
Average Interest Rate
0.86%
0.88%
0.87%
0.82%
0.75%
Average Remaining Maturity
3.0 years
2.5 years
2.5 years
2.3 years
1.8 years
LTV (Total Assets Basis)
43.0%
41.5%
43.6%
43.3%
43.2%
*
*The above does not include investment corporation bonds.
Distribution of Loan Maturities
(JPY M)
8,000
7,000
6,000
4,000
2,000
1,800
450
4,500
4,500
3,000
2,220
2,500
500
2,000
Fixed Rate
Floating Rate
Bonds
0
Jan 2022
Jul 2022
Jan 2023
Jul 2023 Jan 2024
Jul 2024
Jan 2025
Jul 2025
Jan 2026
Jul 2026
Jan 2027
Jul 2027
一期一会|
ICHIGO
Ichigo Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved.
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