Interest-bearing Debt

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Interest-bearing Debt

As of April 30, 2019

Balance of interest-bearing debt
(including investment corporation bonds) 
182.0 bn yen
8.0 bn yen)
Average remaining period to maturity (Note 1) 5.0 years
Interest-bearing debt ratio (LTV)  41.7 % Fixed interest rate ratio (Note 2) 96.6 %
Average interest rate (Note 1) 1.04 % Long-term debt ratio (Note 3) 97.7 %
Note 1: Average remaining period to maturity and interest rate are weighted averages based on outstanding debts as of the described day (Average remaining period to maturities and interest rate are rounded to the first and second decimal places respectively).
Note 2: Fixed interest rate includes borrowings that are fixed through interest rate swap.
Fixed interest rate is rounded to the nearest first decimal place.
Note 3: Long-term debt ratio= (Balance of long-term borrowings + Balance of investment corporation bonds) / (Total borrowings + Balance of investment corporation bonds) ×100
Long-term debt ratio is rounded to the nearest first decimal place.

Historical LTV Level

As of April 30, 2019

(%)
Note: LTV = Balance of Interest-bearing debt / Total assets, as of the end of relevant fiscal period
LTV is rounded to the nearest first decimal place.

Diversification of Debt Maturities

As of April 30, 2019

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(bn yen)