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 July 14, 2017)

Borrowings (including investment corporation bonds) 84,400 million yen
Fixed interest rate debt ratio 73.8 %
Long - term debt ratio 95.1 %
Average Maturity 3.9 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 July 14, 2017)

(million yen)