Investor Presentaiton
Change in Interest-bearing Debt Balance (consolidated)
JR
JR-EAST
(\ billion)
2017.3
2018.3
2019.3
2020.3
2021.3
(Results)
(Results)
(Results)
(Results)
(Results)
1,839.9
1,770.1
1,730.1
1,710.2 2,020.3
Bonds
(1.73%)
(1.68%)
(1.61%)
(1.56%)
(1.32%)
1,030.1
1,072.9
1,101.4
1,124.3
1,291.8
Long-term loans
(1.14%)
(1.10%)
(1.06%)
(0.99%)
(0.89%)
Long-term liabilities incurred
340.9
336.5
332.1
327.7
323.0
for purchase of railway facilities
(6.45%)
(6.47%)
(6.49%)
(6.51%)
(6.53%)
150.0
715.0
Other interest-bearing debt
(-)
(0.11%)
3,211.0
3,179.6
3,163.7
3,312.3
4,350.2
Total
(2.04%)
(1.99%)
(1.93%)
(1.79%)
(1.38%)
Net interest-bearing debt
2,923.9
2,864.7
2,899.9
3,158.5
4,152.2
[Notes]
Net interest-bearing debt = Balance of consolidated interest-bearing debt -
Balance of consolidated cash and cash equivalents
Top
: Balance
Bottom: Average interest rate
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