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  3. Summary of Financial Activities

Summary of Financial Activities

(As of June 30, 2017)

  • Interest-Bearing Debt
    JPY 125,624 Millions
  • Loan to Value (LTV)
    40.5%
  • Fixed Interest Rate Ratio
    97.8%
  • Average Life of Debt
    4.5Years
(注) Loan to value (LTV) is calculated based on total asset.

Breakdown of Interest-Bearing Debt

(As of September 19, 2017)

■Breakdown of interest-bearing debt

■Repayment schedule of interest-bearing debt

Repayment Schedule of Interest-bearing Debt

(As of September 19, 2017)

(millions of yen)