Debt Financing Summary

Major Financial Indicators

As of March 11, 2019

Balance of Interest-Bearing Debt 126,600 million yen Long-term Debt Ratio 94.5%
LTV (total assets basis) 44.4% Fixed-Interest Ratio(Note) 95.2%
Average Interest Rate 0.77% Average Term for Repayment 4.9 years
  • Ratio of fixed interest rate in long-term debt.

Status of Interest-Bearing Debt

Long-Term debt(Fixed) 81,840 million yen Short-Term debt(Fixed) 0 million yen
Long-Term debt(Floating) 5,760 million yen Short-Term debt(Floating) 7,000 million yen
Investment Corporation Bonds 32,000 million yen Balance of Interest-Bearing Debt 126,600 million yen

Balance of Debt by Remaining Period

As of March 11, 2019

(100 millions of yen)

Loans by Lender

As of March 11, 2019

Lender Balance
(millions of yen)
Long-term Debt
(millions of yen)
Short-term Debt
(millions of yen)
Share
(%)
 
Total 94,600 87,600 7,000 100.0