Balance of Loans by Financial Institution

As of September 2, 2026

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

As of September 2, 2026

Long-term debt	54.9%
Fixed-rate debt	47.7%

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

LTV Ratio

As of October 16, 2026

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

(%)

Maturity Ladder

As of September 2, 2026

(million yen)