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Status of loans and bonds

As of September 30, 2017

Status of loans and bonds

Total interest-bearing liabilities (million yen) 152,000
  Short-term loans 5,500
  Long-term loans (including long-term loans due within one year) 133,500
  Investment corporation bonds (including investment corporation bonds due within one year) 13,000
LTV (Loan To Value ratio) 46.4%
Long-term interest-bearing liabilities ratio (including loans expected to be repaid or redeemed within one year) 96.4%
Fixed interest-bearing liabilities ratio 96.4%
Average interest for borrowings during fiscal period 0.64%
  Short-term loans 0.16%
  Long-term loans and investment corporation bonds 0.66%
Average duration of interest-bearing liabilities (years) 2.7

Changes in interest-bearing liability balance and LTV at end of fiscal period

(million yen)

Repayment schedule diversification

(million yen)