Investor Presentaiton
Interest-bearing Debt Breakdown and
Maturity Outlook
Breakdown of consolidated interest-bearing debt (As of Mar. 31, 2021)
Bonds
Long-term loans
Long-term liabilities incurred for
purchase of railway facilities
Other interest-bearing debt
Total
JR
Additional Information for bond Investors
JR-EAST
Balance (billion)
Breakdown
Average interest rate
2,020.3
46.5%
1.32%
Average maturity
13.78 years
1,291.8
29.7%
0.89%
6.61 years
323.0
7.4%
6.53%
19.99 years
715.0
16.4%
0.11%
0.33 years
4,350.2
100.0%
1.38%
9.90 years
Redemption ladder of interest-bearing debt (consolidated, excluding short-term debt)
Long-term liabilities incurred for purchase of railway facilities
(\billion)
400
Long-term loans
Bonds
371.0
4.0
292.3
300
256.3
4.2
238.8
227.1
152.0
3.7
4.6
4.2
225.7
4.5
200
183.1
114.2
141.5
132.9
141.2
100
215.0
120.0
111.0
105.0
90.0
80.0
0
2021.3
2022.3
2023.3
2024.3
2025.3
2026.3
(Results)
[Notes]
1) Outlook as of Apr. 30, 2021
2) Bond redemptions are at face value
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