Mitsui Fudosan Financial Overview and Property Sales Business slide image

Mitsui Fudosan Financial Overview and Property Sales Business

3. Financial Strategy We will maintain a sound financial structure and our ability to invest in growth opportunities Interest-Bearing Debt and Off-Balance-Sheet Debt, D/E Ratio at Fiscal Year End (Billions of yen) 2,000 (Times) 2.22 Interest-bearing debtat fiscal year end (LHS) 1 Off-balance-sheet debt at fiscal year end (LHS) 2 D/E ratio (RHS) 3 2.50 1,733.5 1,746.7 1,740.0 2.00 1,550.4 2.00 1,500 1,397.2 1.86 1,321.5 1,279.0 1,000 500 95.0 0 03/3 1,258.4 1,199.2 1.60 1.40 1.33 1.77 1.73 1.50 1.00 399.0 421.0 410.0 342.0 0.50 246.0 215.0 193.0 04/3 05/3 06/3 07/3 08/3 0.00 09/3 10/3 11/3 (E) 1: Interest-bearing debt at fiscal year end - the sum of bank loans, commercial paper, long-term debt due within one year and long-term debt due after one year 2: Off-balance-sheet debt at fiscal year end -The debt associated with investments in SPCs that is within the Company's scope of responsibility 3: D/E ratio: Interest-bearing debt / shareholders' equity 8
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