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付息负债情况

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付息负债情况

截至2017年12月13日

付息负债余额 (注1) 64,000百万日元 平均剩余年限 5.7
LTV(以总资产为基准)      (注1)(注2) 52.0% LTV(按鉴定评估价)    (注1)(注3) 50.6%
固定比率 84.4% 长期比率 84.4%
(注1) Short-term loan (\10,000 million) will be repaid with the proceeds from the transfer of Shinagawa Seaside Park Tower (quasi-co-ownership 36.6%) announced in the “Notice Concerning Acquisition, Start of Lease/Partial Transfer and Lease Cancellation of Real Estate Trust Beneficiaries in Japan” released on October 23, 2017. After repayment of short-term loan, LTV (based on total assets) is expected to be 48.0% and LTV (based on appraisal value) is expected to be 47.0%.
(注2) LTV(按收购价)=付息负债余额÷总资产
(注3) LTV(按评估价)=付息负债余额÷(净资产+潜在利益)

LTV变化情况

截至2017年12月13日

(%)

偿还期限分布情况

截至2017年12月13日

(百万日元)

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