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Status of Interest-Bearing Liabilities

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  3. Status of Interest-Bearing Liabilities

Financial Index

(As of Apr. 30, 2019)

Total interest-bearing liabilities
(As of July 12, 2019)
244.2 billion yen Average remaining term of interest-bearing liabilities 3.8 years
Fixed interest rate debt ratio 93.1 % Average financing interest rate 0.73 %
Long-term debt ratio 97.0 % LTV
(Loan to Value)
45.3 %
  • The figures at the above table are as of the end of the latest fiscal period other than "Total interest-bearing liabilities". "Total interest-bearing liabilities" indicates a figure as of July 12, 2019.

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 July 12,2019)

(billion yen)

Distribution of Lenders

(As of Jul. 12, 2019)

Name of Lenders Balance
(billion yen)
Percentage
(%)
MUFG Bank, Ltd. 57.6 25.6%
Mizuho Bank, Ltd. 46.9 20.9%
Sumitomo Mitsui Banking Corporation 43.6 19.4%
Sumitomo Mitsui Trust Bank, Limited 17.8 7.9%
Mizuho Trust & Banking Co., Ltd. 13.6 6.1%
Resona Bank, Limited. 11.4 5.1%
Development Bank of Japan Inc. 10.4 4.7%
The Norinchukin Bank 9.7 4.4%
The Bank of Fukuoka, Ltd. 2.7 1.2%
Shinkin Central Bank 1.8 0.8%
Aozora Bank, Ltd. 1.7 0.8%
The Senshu Ikeda Bank, Ltd. 1.5 0.7%
The 77 Bank, Ltd. 1.5 0.7%
The Yamaguchi Bank, Ltd. 1.5 0.7%
The Shizuoka Bank, Ltd. 1.3 0.6%
The Hiroshima Bank, Ltd. 1.3 0.6%
Total 224.7 100.0%
  • 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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