Status of Loans and Bonds

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Status of Loans and Bonds

As of February 28, 2019

Total interest-bearing debt 48,500 million yen
  Short-term loans 4,000 million yen
  Long-term loans 44,500 million yen
Fixed interest-bearing debt ratio 91.8 %
Average interest rate 0.43 %
Average duration of interest-bearing debt 2.4 years
LTV (Loan To Value ratio) 46.1 %

Changes in Interest-bearing Debt and LTV

As of February 28, 2019

(Millions of yen)
(%)

Diversification of Repayment Dates

As of February 28, 2019

(Millions of yen)

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