NIPPON REIT Investment Corporation

Securities code:3296

JAPANESE

Status of Interest-Bearing Liabilities

  1. Home
  2. Financial Information
  3. Status of Interest-Bearing Liabilities

Structure of Interest-Bearing Liabilities

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of December 31, 2017

Total assets 230,417 million yen
Borrowings (including investment corporation bonds) 106,170 million yen
LTV (based on total assets) 46.1 %
Ratio of fixed-rate borrowings 97.6 %
Ratio of long-term borrowings 97.6 %
Weighted-average interest rate 0.54 %
Average maturity 2.78 years

LTV Trends

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of December 31, 2017

(%)

Diversification of Repayment Dates

2014年6月期(第4期)決算発表後に情報を掲載いたします。

as of September 28, 2017

(million yen)

To Page Top