Status of Interest-Bearing Liabilities

Changes in LTV

(as of September 30, 2021)

(%)
(Note1) LTV (loan to value) =(interest-bearing liabilities / total asset)×100

Structure of Interest-Bearing Liabilities

(as of September 30, 2021)

Breakdown by Borrowing Period

(Note1) Classification is made by the periods from the drawdown dates for loans and from the issue dates for corporate bonds.

Breakdown by Interest Rate of Borrowings

Repayment Schedule for Interest-Bearing Liabilities

(as of September 30, 2021)

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