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
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 |