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Current Overview of Interest Bearing Debt

Overview of Financial Status

As of July. 14, 2017

■Percentage of Long-term Debt

■Percentage of Fixed Interest

LTV Trend (Note 1)

(%)
(Note 1) The LTV is calculated based on the following formula : End of period Interest-bearing debt / End of period total assets*100

Maturity of Repayment

As of July 14, 2017

(JPY mil)