Investor Presentaiton
Finance Financing Status~
Continued to build a stable financial base and borrowed using first NMF green loans.
Refinancing during Aug 2022 FP
Repayment Overview (Note 1)
Total amount of
repayment
Average interest rate
Average remaining
duration
Refinancing Overview (Note2)
Total amount of
¥24,980mln
¥24,730mln
0.92%
refinancing
Average interest rate
0.69%
Average remaining
6.7years
7.5years
Including ¥2.5 billion
in green loans
duration
Interest-bearing debt at the end of Aug 2022 FP
Scheduled repayment during Feb 2023 FP
Scheduled Repayment (Note3)
Total amount of
repayment
Average interest rate
Average remaining
duration
¥33,550mln
0.70%
6.9years
Feb.2020
(9th FP)
Total Interest-bearing debt
Average remaining duration
Average interest rate
¥510,727 million
Aug.2020
(10th FP)
¥517,884 million
Feb.2021
(11th FP)
¥517,841 million
Aug.2021
(12th FP)
¥517,798 million
Feb.2022
(13th FP)
¥517,756 million
Aug.2022
(14th FP)
¥517,463 million
4.82 years
4.97 years
4.97 years
4.92 years
4.88 years
4.74 years
0.82 %
0.76 %
0.74 %
0.71 %
0.68 %
0.67 %
Ratio of long-term debt
87.1 %
88.2 %
88.7 %
89.4 %
88.7 %
87.5 %
Ratio of fixed-rate debt
95.6 %
95.7 %
95.7 %
95.7 %
95.7 %
95.7 %
LTV
42.8 %
43.2 %
43.3 %
43.4 %
43.6 %
43.6 %
Diversified maturity of repayment at the end of Aug 2022 FP
(\ Min)
1.06%
1.03%
0.99%
0.93%
0.90%
0.76%
0.74%
50,000
0.70%
0.65%
0.54% 0.59% 0.58%
0.66%
0.59% 0.57% 0.62% 0.63%
0.68%
0.57%
0.61%
0.51%
0.56%
40,000
30,000
20,000
10,000
0
23/2 23/8 24/2
24/8
25/2 25/8
26/2
26/8
27/2
27/8
28/2
28/8
29/2 29/8 30/2 30/8
31/2 31/8
(Note 1) Average remaining duration is it at the time of borrowing and average interest rate is weighted average interest rate at the time of repayment. Excluding ¥42.8 million in contractual repayment.
(Note2) Average interest rate and Average remaining duration are those at the time of refinancing.
(Note3) Average remaining duration is it at the time of borrowing and average interest rate is weighted average interest rate as of the end of August 2022. Excluding ¥42.8 million in contractual repayment.
■Debt
■Investment Corporation Bond
Average Interest Rate
32/2
32/8
38/8
40/2
(FP)
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