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Interest-bearing Debt

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Interest-bearing Debt

as of January 31, 2018
Total amount of interest-bearing debt 88.1 blllion yen Average interest rate (Note 2) 1.10 %
LTV 51.5 % Fixed-interest debt ratio (Note 3) 95.5 %
Average remaining term to maturity (Note 1) 5.2 years Long-term debt ratio (Note 4) 85.0 %
  • “Average remaining term to maturity” is calculated by weighted averaging each remaining term of interest-bearing debt according to each balance of that.
  • “Average interest rate” 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 97.1%.
  • Total amount of interest-bearing debt as of Mar. 1, 2018 is 106.1 billion yen.
グラフ:表示
Trends in LTV as of January 31, 2018
グラフ:表示
Diversification of Debt Maturities as of Mar. 1, 2018