Interest-Bearing Debt
Overview of Interest-Bearing Debt
As of February 13, 2018
Borrowings (including corporate bonds) | 99,100 million |
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Fixed-interest debt ratio | 85.9 % |
Long-term debt ratio | 87.0 % |
Average years to debt repayment dates | 4.7 |
(Note) | The figures above do not include interest-bearing tenant deposits. |
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Changes in LTV
As of September 30, 2017
(%)
Diversification of Maturity Dates
As of February 13, 2018
(million yen)