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H1

Interest-bearing Debt

エディタV2

Interest-bearing Debt

as of July 31, 2023
Total amount of interest-bearing debt 165.9 billion yen Average debt cost (Note 2) 0.81 %
LTV
(As of the end of the period)
50.6 % Fixed-interest debt ratio (Note 3) 95.0 %
Average remaining term to maturity (Note 1) 3.3 years Long-term debt ratio (Note 4) 85.9 %
  • “Average remaining term to maturity” is calculated by weighted averaging each remaining term of interest-bearing debt according to each balance of that.
  • “Average debt cost” is calculated by weighted averaging each interest rate of interest-bearing debt, that takes into consideration up-front fee (per year) and the effect of interest rate swap, according to each balance of that.
  • “Fixed-interest debt ratio” = (Balance of fixed-interest borrowings (including the borrowings that are fixed through interest rate swap, etc.) + Balance of investment corporation bonds) / (Balance of interest-bearing debt + Balance of investment corporation bonds)
  • “Long-term debt ratio” = (Balance of long-term borrowings (excluding the current portion of long-term borrowings) + Balance of investment corporation bonds) / (Balance of interest-bearing debt + Balance of investment corporation bonds.) Furthermore, "Long-term debt ratio" including the current portion of long-term borrowings is 98.8%.
グラフ:表示
Trends in LTV as of July 31, 2023
グラフ:表示
Diversification of Debt Maturities as of Jul. 31, 2023