Status of Interest-Bearing Liabilities

Structure of Interest-Bearing Liabilities

2014年12月03日借入実行後掲載します。

(As of October 31, 2016)

Borrowings (including investment corporation bonds) 77,300 million yen
Fixed interest rate debt ratio 76.6 %
Long - term debt ratio 100.0 %
Average Maturity 4.7 years

LTV Trends

(%)

Diversification of Repayment Dates

2014年12月03日借入実行後掲載します。

(As of October 31, 2016)

(million yen)