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This page shows the latest refinancing status.
Since the easing policy introduced by the Bank of Japan, we refinanced or newly borrowed ¥116.9 billion in total, with an average interest rate of 0.41% and an average borrowing period of 5.9 years.
On the other hand, it is scheduled to refinance total ¥54.7 billion coming due for the next two years from the 13th to 16th periods. The average interest rate of related borrowings is 0.63% with an average borrowing period of 4.3 years.
We will make effort to reduce interest rate at refinancing, taking advantage of recent market environment.
The bar graph in the bottom shows the maturity ladder.
We are diversifying repayment periods in a well-balanced manner, remaining careful to repayment amount of each period and average interest rate.
Please turn to the next page.
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