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This page refers to the latest refinancing status.
We plan to refinance a total of ¥36 billion coming due over the next two years from the 14th to the 17th period. The average interest rate after introduction of the easing policy by the Bank of Japan is 0.43%, and the average interest rate of each period is at a higher level than this.
We would like to take challenges to lower the interest rate as much as possible taking advantage of the latest market environment.
The bar graph at the bottom is 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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