Investor Presentaiton
Interest-bearing Debt Breakdown and
Maturity Outlook
¦ Additional Information for bond Investors
Breakdown of consolidated interest-bearing debt (As of Mar. 31, 2021)
JR
JR-EAST
Bonds
Long-term loans
Long-term liabilities incurred for
purchase of railway facilities
Other interest-bearing debt
Total
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
(¥\billion)
400
Long-term loans
Bonds
Redemption ladder of interest-bearing debt (consolidated, excluding short-term debt)
Long-term liabilities incurred for purchase of railway facilities
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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