Balance of Loans by Financial Institution

As of September 12, 2024

Ratio of Long-Term Debt & Ratio of Fixed-Rate Debt

As of September 12, 2024

Long-term debt	78.1%
Fixed-rate debt	88.2%

• ”Long-term debt” do not include repayment due within one year.

LTV Ratio

As of August 31, 2024

To be posted after the 1st fiscal period (ending August 2019) financial results announcement.

(%)

Maturity Ladder

As of September 12, 2024

(million yen)