Financial Strategy
Financial Strategy
Our basic policy is to build a stable and sound financial base aimed at maintaining and increasing income over the medium to long-term.
| Equity Finance | New investment units shall be issued for the purpose of expanding and increasing the scale and value of the managed assets and shall be issued flexibly taking into account the dilution of the rights of existing unitholders and the decrease in the trading value of the investment units associated therewith and comprehensively taking into consideration the acquisition time for real estate assets to be newly acquired, the loan to value ratio with respect to all assets (hereinafter "LTV") and the financial environment and economic market conditions. |
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| Debt Finance | The LTV level shall be up to 60% and flexible and meticulous leverage control shall be conducted with particular attention to maintaining financial reserves. The Investment Corporation shall build strong bank relationships primarily with major financial institutions as well as take active initiatives in diversifying funding sources by diversifying lenders in order to build a stable financial base and support future growth strategies. |
Cash Management
The Investment Corporation's policy is to implement appropriate cash management aimed at improving capital efficiency.
The Investment Corporation shall examine the allocation of cash on hand equivalent to depreciation expenses, security deposits and guarantee deposits deposited by tenants and other internal reserves as the main source of cash to the purposes of use on the right.
- Links within the website
- Borrowings
- Summary of Interest Bearing Debt