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Financial highlights

Long-term debt ratio and fixed interest rates ratio

As of May 31, 2017

Long-term debt ratio

  • Short-term borrowings
  • Long-term borrowings

Fixed interest rate ratio

  • Fixed interest rate
  • Floating interest rate

Loan-to-value ratio

To be posted after announcement of financial results for the 1st Fiscal Period (ending November 30, 2016).

As of November 30, 2016

(%)

Diversification in repayment dates

As of May 31, 2017

(mn yen)

Interest-bearing debt

To be posted after announcement of financial results for the 1st fiscal period (ending November 30, 2016).

As of November 30, 2016

1st fiscal period 2nd fiscal period 3rd fiscal period 4th fiscal period 5th fiscal period
Balance of interest-bearing debt (mn yen) 13,524
  Short-term borrowings 2,177
  Long-term borrowings 11,347
  Investment corporation bonds (mn yen) -
Loan-to-value (interest-bearing debt as a percentage of total assets) 44.0
Long-term debt ratio (%) 83.9
Fixed interest rate ratio (%) 0.0

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