Japan Real Estate Investment Corporation

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Interest-bearing Debt / Ratings

Summary of Interest-bearing debt

(As of March 31, 2018)

Total assets ¥935,561 million Ratio of loans with fixed interest rate 86.6 %
Debts (includes Investment corporation bonds) ¥403,993 million Ratio of long-term loans 92.1 %
LTV (based on total assets) 43.2 % Average interest rate 0.58 %
Average maturity 4.13 years
* Long-term, fixed-interest debt ratio = (Long-term, fixed-interest loans + Investment corporation bonds (including current portion of Long-term, fixed-interest loans and Investment corporation bonds)) / Total Interest-bearing debts


(As of March 31, 2018)

Credit Rating Agency Credit Rating
S&P Global Ratings Japan Long-term A+
Short-term A-1
Outlook Stable
Moody's Japan Rating A1
Outlook Stable
Rating and Investment Information, Inc. (R&I) Rating AA
Outlook Stable


(As of March 31, 2018)

(Note) * LTV(%) = Interest-bearing debt / Total assets x 100

Diversification of repayment date

(As of March 31, 2018)

  • Asset Managerジャパンリアルエステイト JRea

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