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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 November 30, 2017

Lender Balance (¥ thousands) Share
Sumitomo Mitsui 19,771,700 25.9%
Resona Bank 11,750,000 15.4%
Aozora Bank 10,883,700 14.2%
Tokyo-Mitsubishi UFJ 9,115,000 11.9%
Mizuho Trust & Banking 6,366,700 8.3%
Sumitomo Mitsui Trust 5,328,600 7.0%
Mizuho Bank 1,930,000 2.5%
Development Bank of Japan 1,900,000 2.5%
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 76,461,700 100.0%

Rating

As of December 1, 2017

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

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