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Financial highlights

Long-term debt ratio and fixed interest rates ratio

As of December 4, 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

As of May 31, 2017

(%)

Diversification in repayment dates

As of December 4, 2017

(mn yen)

Interest-bearing debt

As of May 31, 2017

1st fiscal period 2nd fiscal period 3rd fiscal period 4th fiscal period 5th fiscal period
Balance of interest-bearing debt (mn yen) 13,524 11,735
  Short-term borrowings 2,177 -
  Long-term borrowings 11,347 11,735
  Investment corporation bonds (mn yen) - -
Loan-to-value (interest-bearing debt as a percentage of total assets) 44.0 39.9
Long-term debt ratio (%) 83.9 100.0
Fixed interest rate ratio (%) 0.0 0.0

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