Debt Financing Summary

Major Financial Indicators

As of October 27, 2026

Balance of Interest-Bearing Debt	131,800 million yen	Long-term Debt Ratio	92.8%
LTV (total assets basis)	45.5%	Fixed-Interest Ratio	74.6%
Average Interest Rate	1.45%	Average Term for Repayment	3.7 years

LTV (Total asset basis) refers to the figure at the end of the latest determined fiscal period.

Status of Interest-Bearing Debt

Long-Term debt(Fixed)	59,330 million yen	Short-Term debt(Fixed)	0 million yen
Long-Term debt(Floating)	23,970 million yen	Short-Term debt(Floating)	9,500 million yen
Investment Corporation Bonds	39,000 million yen	Balance of Interest-Bearing Debt	131,800 million yen

Balance of Debt by Remaining Period

As of October 27, 2026

(100 millions of yen)

Loans by Lender

As of October 27, 2026

Lender	Balance (millions of yen)	Long-term Debt (millions of yen)	Short-term Debt (millions of yen)	Share (%)

Mizuho Bank, Ltd.	25,285	15,785	9,500	27.2
MUFG Bank, Ltd.	13,005	13,005	0	14.0
Development Bank of Japan Inc.	11,500	11,500	0	12.4
Sumitomo Mitsui Banking Corporation	8,270	8,270	0	8.9
Mizuho Trust & Banking Co., Ltd.	7,807.5	7,807.5	0	8.4
The Norinchukin Bank	7,412.5	7,412.5	0	8.0
The Dai-ichi Life Insurance Company, Limited	6,000	6,000	0	6.5
Resona Bank, Ltd.	3,400	3,400	0	3.7
Sompo Japan Insurance Inc.	2,500	2,500	0	2.7
Aozora Bank, Ltd.	2,500	2,500	0	2.7
Sumitomo Mitsui Trust Bank, Limited	1,620	1,620	0	1.7
Tokio Marine & Nichido Fire Insurance Co., Ltd.	1,500	1,500	0	1.6
The Bank of Fukuoka, Ltd.	1,000	1,000	0	1.1
Shinkin Central Bank	1,000	1,000	0	1.1
Total	92,800	83,300	9,500	100.0