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Status of Interest-Bearing Liabilities

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  3. Status of Interest-Bearing Liabilities

Financial Index

(As of Feb. 28, 2019)

Total interest-bearing liabilities 214.9 billion yen Average remaining term of interest-bearing liabilities 3.5 years
Fixed interest rate debt ratio 85.2 % Average financing interest rate 0.70 %
Long-term debt ratio 89.1 % LTV
(Note)
43.3 %
  • "LTV"indicates a figure as of the end of the latest fiscal period.

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 February 28,2019)

(billion yen)

Distribution of Lenders

(As of Feb. 28, 2019)

Name of Lenders Balance
(billion yen)
Percentage
(%)
MUFG Bank, Ltd. 51.6 25.6%
Mizuho Bank, Ltd. 40.1 19.9%
Sumitomo Mitsui Banking Corporation 39.4 19.5%
Sumitomo Mitsui Trust Bank, Limited 16.3 8.1%
Mizuho Trust & Banking Co., Ltd. 12.2 6.1%
Resona Bank, Limited 10.5 5.2%
Development Bank of Japan Inc. 10.4 5.2%
The Norinchukin Bank 8.9 4.4%
The Bank of Fukuoka, Ltd. 2.4 1.2%
Aozora Bank, Ltd. 1.7 0.8%
Shinkin Central Bank 1.6 0.8%
The Senshu Ikeda Bank, Ltd. 1.3 0.6%
The Shizuoka Bank, Ltd. 1.3 0.6%
The 77 Bank, Ltd. 1.3 0.6%
The Hiroshima Bank, Ltd. 1.3 0.6%
The Yamaguchi Bank, Ltd. 1.3 0.6%
Total 201.9 100.0%
  • 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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