Investor Presentaiton
46
46
Financial status
Average remaining years and average interest rate of
debts
(year)
5.0
Total assets and debts
(100mn. yen)
3,000
4.5
4.0
60.0%
Average remaining years of debts (Note 1)
Average interest rate of debts
(including debts-related expenses) (Note 2)
2.5%
Total assets
LTV(appraisal
value base) (Note 3)
Interest-bearing debt
2,720
LTV(book value
base) (Note 4)
)
2,488 2,488
2,500
55.0%
52.5%
52.0%
2,260 2,276 2,259
1.85%
3.5
1.81%
1.54%
3.0
1.48%
1.42% 1.40% 1.38% 1.36%
2.5
1.22%
1.18% 1.17%
1.09%
1.06%
1.01%
2.0
1.0%
1,000
2.0%
2,000
1,763
1,765
1,754 1,737
1,741
1,689 1,687 1,688
50.0%
47.7%
49.8%
1.5%
1,500
47.2%
47.3%
49.0%
48.3%
46.6%
45.8%
44.6%
1,159
1,049
45.0%
1,049
43.0%
943 957 941
42.6%
42.1%
3.6years
1.5
2.1years
1.0
2.8years
3.2years
3.5years
720 719 718 716
655
654 653 676
3.1years
2.0years
1.6years
1.5years
0.5
2.4years
2.3years
1.9years
1.8years
2.7years
41.3%
40.8% 40.8% 40.9%
0.5%
500
42.0%
42.2%
41.7%
41.7%
42.2%
38.8% 38.8% 38.7% 38.9%
42.3%
40.0%
0.0
0.0%
0
Jun.
Dec.
Jun.
Dec.
2011 2012 2012 2013
11th 12th 13th 14th
Period Period Period Period Period Period Period Period
Dec.
Jun.
Dec.
2013
2014
2014
15th
16th
17th
Jun.
2015
18th
Dec.
Jun. Dec. Jun.
2015 2016 2016 2017 2017
19th 20th 21st 22nd 23rd
Period Period Period Period Period Estimate
Dec.
Mar.
Dec.
Jun.
Dec.
Jun.
2018
2011
2012
11th
12th
2012
13th
Period Period Period Period
35.0%
Jun.
Dec.
Jun.
Dec.
2014
17th
2015
2015
18th
19th
Dec.
2013 2013 2014
14th 15th 16th
Period Period Period Period Period Period Period Period Period Estimate
Jun.
Dec.
Jun.
Dec.
Mar.
2016
2016
2017
2017
2018
20th
21st 22nd
23rd
Note1: Average remaining years of debts is using the weighted average of remaining years of debts until maturity based on the respective balance of debts.
Note2: Average interest rate of debts (including borrowing-related expenses) = Financing costs in each fiscal period / Average debt balance in the fiscal period.
Note3: LTV (appraisal value base) = Term-end debts / (Term-end total assets ±Unrealized gain/loss). Unrealized gain/loss is the difference between book value and appraisal value
Note4: LTV (book value base) = Term-end debts / Term-end total assets
MCUBS MidCity Investment CorporationView entire presentation