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Analysis of Interest-Bearing Debt

Interest-Bearing Debt Summary

As of November 30, 2016

Interest-Bearing Debt LTV Duration Average Interest Rate
¥762billion 43.4 4.15 Years 0.983%
 

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 November 30, 2016

Lender Balance (¥ thousands) Share
Sumitomo Mitsui 19,321,700 25.3%
Aozora Bank 12,443,700 16.3%
Resona Bank 11,750,000 15.4%
Tokyo-Mitsubishi UFJ 8,335,000 10.9%
Mizuho Trust & Banking 6,366,700 8.3%
Sumitomo Mitsui Trust 5,128,600 6.7%
Development Bank of Japan 1,900,000 2.5%
Mizuho Bank 1,600,000 2.1%
Orix Bank 1,530,000 2.0%
Nomura Trust and Banking 1,485,000 1.9%
Norinchukin Bank 1,477,000 1.9%
Fukuoka Bank 1,385,000 1.8%
Mitsubishi UFJ Trust and Banking 1,385,000 1.8%
Shinsei Bank 1,285,000 1.7%
Sompo Japan Nipponkoa Insurance 469,000 0.6%
The 77 Bank 400,000 0.5%
Total 76,261,700 100.0%

Rating

As of March 8, 2017

Rating Agency Rating
Rating and Investment Information, Inc. (R&I) A-(Stable)
Japan Credit Rating Agency, Ltd. (JCR) A(Stable)
 

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