Interest-bearing Liabilities

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Summary of interest-bearing liabilities

As of 31 March 2020

Total assets 200,606 million yen Ratio of fixed-rate liabilities 89.9 %
Interest-bearing liabilities 94,500 million yen Ratio of long-term liabilities 100.0 %
LTV(book value) 47.1 % Average interest rate 0.65 %
LTV(appraisal value) 40.2 % Average financing term 6.8 years
Average years to maturity 4.5 years
  • LTV (book value)=interest-bearing liabilities ÷ term-end total assets
  • LTV (appraisal value)=interest-bearing liabilities ÷ (term-end total assets + unrealized gain/ loss)

Structure of interest-bearing liabilities

As of 31 March 2020

Ratio of long-term liabilities

Ratio of fixed-rate liabilities

LTV

As of 31 March 2020

(%)

Diversified Due Dates of Interest-bearing Liabilities

As of 31 March 2020

(million yen)

Credit Ratings

As of 31 March 2020

Credit Rating Agency Rating Object Rating Outlook
Japan Credit Rating Agency, Ltd. Long-term Issuer Rating AA- Stable

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