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Financial highlights

Long-term debt ratio and fixed interest rates ratio

As of May 31, 2019

Long-term debt ratio

  • Short-term borrowings
  • Long-term borrowings

Fixed interest rate ratio

  • Fixed interest rate
  • Floating interest rate

Loan-to-value ratio

As of May 31, 2019

(%)

Diversification in repayment dates

As of May 31, 2019

(mn yen)

Interest-bearing debt

As of May 31, 2019

2nd fiscal period 3rd fiscal period 4th fiscal period 5th fiscal period 6th fiscal period
Balance of interest-bearing debt (mn yen) 11,735 11,624 16,807 15,991 15,754
  Short-term borrowings - - 580 - 350
  Long-term borrowings 11,735 11,624 16,227 15,991 15,404
  Investment corporation bonds (mn yen) - - - - -
Loan-to-value (interest-bearing debt as a percentage of total assets) 39.9 39.8 42.2 40.9 40.6
Long-term debt ratio (%) 100.0 100.0 96.5 100.0 97.8
Fixed interest rate ratio (%) 0.0 0.0 0.0 0.0 0.0

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