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Summary of Financial Activities

(As of June 30, 2018)

  • Interest-Bearing Debt
    JPY 141,060 Millions
  • Loan to Value (LTV)
  • Fixed Interest Rate Ratio
  • Average Life of Debt
(注) Loan to value (LTV) is calculated based on total asset. As the short term loans in the amount of JPY5,000 million were repaid on August 10, 2018, LTV as of the end of the fiscal period ending December 2018 is expected to be 39.0%.

Breakdown of Interest-Bearing Debt

(As of November 30, 2018)

■Breakdown of interest-bearing debt

■Repayment schedule of interest-bearing debt

Repayment Schedule of Interest-bearing Debt

(As of November 30, 2018)

(millions of yen)