Overview of interest-bearing debt here (68.5KB)

	2009/8	2010/2	2010/8	2011/2	2011/8
Total interest-bearing debt (million yen)	126,500	138,437	144,868	158,543	167,418
Interest-bearing debt ratio (%)	47.9	50.1	51.2	53.5	52.6
Long-term debt ratio (%)	61.3	70.2	65.7	71.3	87.9
Fixed-interest debt ratio (%)	84.2	83.4	90.7	89.4	97.9
Average years to debt repayment dates (year)	1.5	1.6	1.9	1.7	2.8
Average interest rate on fund procurement (%)	1.64	1.72	1.77	1.74	1.73

	2011	2012	2013	2014	2015	2016	2017	2018	2019
Debts outstanding by repayment term (million yen)	125	38,750	45,250	13,938	15,056	50,300	-	-	4,000

1.	"Interest-bearing debt ratio" is obtained by dividing interest-bearing debts outstanding as of each period by the total amount of interest-bearing debts outstanding and unitholders' capital as of the same period. Figures are rounded to the first decimal place.
2.	"Long-term debt ratio" is obtained by dividing outstanding long-term debts as of each period by interest-bearing debts outstanding as of the same period. Figures are rounded to the first decimal place.
3.	"Fixed-interest debt ratio" is obtained by dividing Fixed-interest debts outstanding as of each period by interest-bearing debts outstanding as of the same period. Figures are rounded to the first decimal place.
4.	"Average interest rate on fund procurement" represents the weighted-average interest rate(annual rate) at the end of each period. Figures are rounded to the second decimal place. With regard to the average interest rate on the portion of borrowings for which the company concluded interest-rate swap agreements to hedge against interest rate fiuctuation risk, the company used weighted-average interest rates adjusted for the effect of relevant interest-rate swaps.
5.	"Debts outstanding by repayment term" indicates the distribution of OJR's debts as of August 31, 2011 that will decrease due to repayments at the end of the years listed above.

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