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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 August. 31, 2018

Total assets ¥283,817 million
Borrowings (including investment corporation bonds) ¥123,400 million
Loan-to-value ratio (based on total assets) 43.5 %
Fixed-interest debt ratio 96.3 %
Long-term debt ratio 85.7 %
Weighted-average interest rate 0.69 %
Average years to debt repayment dates 4.2

Changes in LTV

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

As of August. 31, 2018

(%)

Diversification of Repayment Dates

As of August 31, 2018

(Millions of yen)

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