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4-4. Investment & Financial Data 【Interest-Bearing Debt Breakdown] (Billions of yen) 4,000 3,500 3,000 2.72% 2.66% 2.57% 2,500 2.24% 2.25% 2,000 3.42% 3.01% Financial Statement 4.00% 3.50% 3.00% 2.34% 2.50% 2.00% 1.26% 1,000 1.19% 1,500 1.35% 1.32% 1.22% 1.27% 1.21% 1.35% O 1.50% 1.21% 1.08% 1.00% 1.05% 0.96% 0.83% 500 0.72% 0.50% 0.62% 0.64% 2,040.0 1,976.1 2,226.2 2,287.4 2,604.6 2,906.6 3,481.1 3,623.4 0 0.00% 3/'14 3/'15 3/'16 3/'17 3/'19 3/120 3/'21 MITSUI FUDOSAN CO.,LTD Interest-Bearing Debt (Left) 3/'18 --Interest Rate (consolidated, Right) - Interest Rate (Japanese currency, Right) -- Interest Rate (foreign currency, Right) 65 95

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