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Analysis of Interest-Bearing Debt

Interest-Bearing Debt Summary

As of May 31, 2017

Interest-Bearing Debt LTV Duration Average Interest Rate
¥79.2billion 44.3 3.88 Years 0.944%
 

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 May 31, 2017

Lender Balance (¥ thousands) Share
Sumitomo Mitsui 19,321,700 24.4%
Aozora Bank 12,443,700 15.7%
Resona Bank 11,750,000 14.8%
Tokyo-Mitsubishi UFJ 8,335,000 10.5%
Sumitomo Mitsui Trust 8,128,600 10.3%
Mizuho Trust & Banking 6,366,700 8.0%
Development Bank of Japan 1,900,000 2.4%
Mizuho Bank 1,600,000 2.0%
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 1.7%
Mitsubishi UFJ Trust and Banking 1,385,000 1.7%
Shinsei Bank 1,285,000 1.6%
Sompo Japan Nipponkoa Insurance 469,000 0.6%
The 77 Bank 400,000 0.5%
Total 79,261,700 100.0%

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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