Financial Summary

Interest-bearing Debt

As of July 31, 2019

Interest-bearing debt
24,580 million
Loan-to-value ratio
39.5%
Average remaining period to debt maturity
5.2 years
Long-term debt ratio
91.3%
Fixed interest rate ratio
91.3%
Average interest rate
0.48%

Structure of Interest-bearing Debt

As of July 31, 2019

Ratio of long- and short-term debt

Ratio of fixed and floating interest rates

Breakdown by lender

Loan-to-Value Ratio

As of July 31, 2019

(%)

Maturity Ladder

As of July 31, 2019

(Millions of yen)

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