Balance of Loans by Financial Institution

As of September 2, 2025

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

As of September 2, 2025

Long-term debt	79.4%
Fixed-rate debt	68.9%

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

LTV Ratio

As of October 16, 2025

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

(%)

Maturity Ladder

As of September 2, 2025

(million yen)