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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 February. 28, 2019

Total assets ¥322,661 million
Borrowings (including investment corporation bonds) ¥139,510 million
Loan-to-value ratio (based on total assets) 43.2 %
Fixed-interest debt ratio 97.2 %
Long-term debt ratio 97.2 %
Weighted-average interest rate 0.66 %
Average years to debt repayment dates 4.6

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, 2019

(%)

Diversification of Repayment Dates

As of February 28, 2019

(Millions of yen)

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