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Overview of interest-bearing debt here 
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| |
2008/2 |
2008/8 |
2009/2 |
2009/8 |
2010/2 |
| Total interest-bearing debt (million yen) |
89,650 |
120,650 |
126,500 |
126,500 |
138,437 |
| Interest-bearing debt ratio (%) |
39.4 |
46.7 |
47.9 |
47.9 |
50.1 |
| Long-term debt ratio (%) |
85.9 |
78.7 |
72.3 |
61.3 |
70.2 |
| Fixed-interest debt ratio (%) |
95.5 |
85.9 |
84.2 |
84.2 |
83.4 |
| Average years to debt repayment dates (year) |
2.7 |
2.1 |
1.9 |
1.5 |
1.6 |
| Average interest rate on fund procurement (%) |
1.65 |
1.63 |
1.63 |
1.64 |
1.72 |
| |
2010 |
2011 |
2012 |
2013 |
2014 |
| Debts outstanding by repayment term |
41,250 |
32,250 |
38,750 |
22,250 |
3,937 |
| 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 February 28, 2010 that will decrease due to repayments at the end of the years listed above. |
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