Status of Loans and Bonds

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Status of Loans and Bonds

As of August 31, 2017

Total interest-bearing debt 49,500 million yen
  Short-term loans 22,000 million yen
  Long-term loans 27,500 million yen
Fixed interest-bearing debt ratio 55.6 %
Average interest rate 0.36 %
Average duration of interest-bearing debt 2.1 years
LTV (Loan To Value ratio) 46.5 %

Changes in Interest-bearing Debt and LTV

As of August 31, 2017

(Millions of yen)
(%)

Diversification of Repayment Dates

As of August 31, 2017

(Millions of yen)

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