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  3. Interest-Bearing Debt

Interest-Bearing Debt

Interest-Bearing Debt

As of May 20, 2021

Long-term debt ratio

Fixed interest rate ratio

Amount of borrowings by financial institution

*:  Investment corporation bonds are included as long-term debt and fixed interest rate.

LTV

As of January 31, 2021

(%)

Maturity Ladder

As of May 20, 2021

(Millions of yen)

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