Balance of Loans by Financial Institution

As of April 1, 2026

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

As of April 1, 2026

Long-term debt	54.9%
Fixed-rate debt	60.2%

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

LTV Ratio

As of April 28, 2026

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

(%)

Maturity Ladder

As of April 1, 2026

(million yen)