Finance Strategy

Building a Stable Financial Base

■ Rating JCR: AA (stable) R&I: A+ (positive)

Basic Financial Information

  End of 15th Fiscal Period
2018.1
Composition ratio End of 16th Fiscal Period
2018.7
Composition
Loans 193.9
billion yen
88% 196.9
billion yen
87%
of which are short-term loans
billion yen
Investment corporation bonds 27.5
billion yen
12% 29.0
billion yen
13%
Total interest-bearing debt 221.4
billion yen
100% 225.9
billion yen
100%
Total Assets LTV 49.4%   49.9%  
Appraisal LTV 41.5%   41.2%  

Loan-to-Value

Reducing Financial Costs and Lengthening Durations and Fixing Interest Rates in Preparation for the Changes in the Financial Environment

Average Interest Rates and Average Remaining Years of Debts

Ratio of Fixed Interest Rate Debts

Maturity Ladder Flattened Below The Total Amount of Committed Line of Credit

■ 20 billion yen of committed line of credit (3 year term)

    - Benefits of the committed line of credit
        Minimizing funding risks & timely funding of acquisitions

Distributed Repayments