Status of Loans and Bonds

  1. Home
  2. Financial Information
  3. Status of Loans and Bonds

Status of Loans and Bonds

As of February 28, 2018

Total interest-bearing debt 49,500 million yen
  Short-term loans 17,000 million yen
  Long-term loans 32,500 million yen
Fixed interest-bearing debt ratio 65.7 %
Average interest rate 0.39 %
Average duration of interest-bearing debt 2.3 years
LTV (Loan To Value ratio) 46.6 %

Changes in Interest-bearing Debt and LTV

As of February 28, 2018

(Millions of yen)
(%)

Diversification of Repayment Dates

As of February 28, 2018

(Millions of yen)

Page Top