Financial Summary

Interest-bearing Debt

As of January 31, 2020

Interest-bearing debt
23,940 million
Loan-to-value ratio
38.8%
Average remaining period to debt maturity
5.2 years
Long-term debt ratio
100.0%
Fixed interest rate ratio
100.0%
Average interest rate
0.49%

Structure of Interest-bearing Debt

As of January 31, 2020

Ratio of long- and short-term debt

Ratio of fixed and floating interest rates

Breakdown by lender

Loan-to-Value Ratio

As of January 31, 2020

(%)

Maturity Ladder

As of January 31, 2020

(Millions of yen)

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