MITSUBISHI ESTATE Annual Report 2014
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Interest-Bearing Debt (Mitsubishi Estate Non-Consolidated)Billions of yen%Mitsubishi Estate’s Ratings (As of July 31, 2014)Rating agencyLong-term bondsShort-term bondsMoody’s A2P-1Standard and Poor’s (S&P) A+A-1Rating & Investment Information, Inc. (R&I) AA–a-1+060204080100200520062007200820092010201120122013201401,5005002,0002,5001,000 Straight bond510.0475.0465.0540.0575.0560.0550.0620.0715.0685.0 Convertible bond100.013.6———————— Bank loan (fixed interest)211.2201.2221.0290.2285.6329.1324.0306.8319.8314.3 Bank loan (adjustable interest)171.7171.7152.2212.2389.2401.2365.7453.7640.7615.7 Commercial paper58.0———————35.0— Fixed interest ratio (right scale)78.180.181.879.668.868.670.266.960.361.7 Interest-bearing debt ratio (right scale)53.644.042.448.053.453.451.853.559.357.9Interest and Residual Terms of Straight Bonds (Mitsubishi Estate Non-Consolidated)Years%062812410200520062007200820092010201120122013201401.50.51.02.02.53.0 Straight bond / Duration7.138.388.239.479.048.898.227.717.526.82 Straight bond / Average interest (right scale)1.901.921.941.931.901.881.881.721.541.55 Bank loans / Average interest (right scale)1.160.991.251.331.291.051.010.870.720.70 Total / Average interest (right scale)1.531.521.651.661.581.421.401.271.051.07Years ended March 31Years ended March 31ANNUAL REPORT 201443

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