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Analysis of Interest-Bearing Debt

Interest-Bearing Debt Summary

As of November 30, 2017

Interest-Bearing Debt LTV Duration Average Interest Rate
¥79.2billion 44.3 4.22 Years 0.887%
 

Interest-Bearing Debt by Repayment Period

Interest-Bearing Debt Balances and LTV

(Note 1)  LTV is calculated as interest-bearing debt divided by total assets.
 

Average Interest Rate and Duration

Lender Share

As of April 16, 2018

Lender Balance (¥ thousands) Share
Sumitomo Mitsui 20,671,700 26.2%
Resona Bank 11,750,000 14.9%
Aozora Bank 10,883,700 13.8%
MUFG Bank, Ltd. 10,500,000 13.3%
Mizuho Trust & Banking 6,366,700 8.1%
Sumitomo Mitsui Trust 5,328,600 6.8%
Mizuho Bank 3,430,000 4.3%
Development Bank of Japan 1,900,000 2.4%
Orix Bank 1,530,000 1.9%
Nomura Trust and Banking 1,485,000 1.9%
Norinchukin Bank 1,477,000 1.9%
Fukuoka Bank 1,385,000 1.8%
Shinsei Bank 1,285,000 1.6%
Sompo Japan Nipponkoa Insurance 469,000 0.6%
The 77 Bank 400,000 0.5%
Total 78,861,700 100.0%

Rating

As of April 12, 2018

Rating Agency Rating
Japan Credit Rating Agency, Ltd. (JCR) A(Positive)
 

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