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Status of Interest-Bearing Liabilities

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  3. Status of Interest-Bearing Liabilities

Financial Index

(As of Aug. 31, 2018)

Total interest-bearing liabilities 197.9 billion yen Average remaining term of interest-bearing liabilities 3.9 years
Fixed interest rate debt ratio 91.3 % Average financing interest rate 0.77 %
Long-term debt ratio 100.0 % LTV
(Note)
43.1 %
  • LTV indicates ratio of interest-bearing liabilities to expected total assets after asset replacement implemented on May 1,2018.

LTV Trends

(%)
  • ―――

    SHR
  • ―――

    SHI
  • Financial periods of SHI are indicated in the parentheses.
  • LTV(%)=Total interest-bearing liabilities / Total assets×100

Diversification of Repayment Dates

2014年12月03日借入実行後掲載します。

(As of August 31,2018)

(billion yen)

Distribution of Lenders

(As of Aug. 31, 2018)

Name of Lenders Balance
(billion yen)
Percentage
(%)
MUFG Bank, Ltd. 43.6 23.9%
Sumitomo Mitsui Banking Corporation 35.0 19.2%
Mizuho Bank, Ltd. 33.0 18.1%
Sumitomo Mitsui Trust Bank, Limited 16.3 8.9%
Mizuho Trust & Banking Co., Ltd. 12.2 6.7%
Resona Bank, Limited 10.5 5.8%
Development Bank of Japan, Inc. 10.4 5.7%
The Norinchukin Bank 8.9 4.9%
The Bank of Fukuoka, Ltd. 2.4 1.3%
Aozora Bank, Ltd. 1.7 0.9%
Shinkin Central Bank 1.6 0.9%
The Senshu Ikeda Bank, Ltd. 1.3 0.7%
The Shizuoka Bank, Ltd. 1.3 0.7%
The 77 Bank, Ltd. 1.3 0.7%
The Hiroshima Bank, Ltd. 1.3 0.7%
The Yamaguchi Bank, Ltd. 1.3 0.7%
Total 182.4 100.0%
  • As for "Balance", amount less than the indicated figures are rounded down. Amount in "Total" column may not agree with total for each amount.

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