Interest-Bearing Debt

Interest-Bearing Debt Distribution

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of February 28, 2021

Total Assets ¥ 368,400 million Fixed-interest debt ratio 97.7 %
Borrowings ¥ 154,776 million Long-term debt ratio 97.7 %
Investment Corporation Bonds ¥ 15,000 million Weighted-average interest rate 0.60 %
Loan-to-value ratio (based on total assets) 46.1 % Average years to debt repayment dates 4.4

Changes in LTV

Information will be posted after the announcement of interim financial results for the first fiscal period ending August 2014.

As of February 28, 2021

(%)

Diversification of Repayment Dates

As of February 28, 2021

(Millions of yen)

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