Interest-bearing debt

As of Jul. 31, 2024

Total amount of interest-bearing debt

172,029million yen

LTV

51.5%

Average maturity

3.9years

Long-term debt ratio

83.9%

Fixed-interest debt ratio

89.2%

Weighted avg. interest

0.67%

Lender List

As of Jul. 31, 2024

Loan to Value (LTV)

As of Jul. 31, 2024

（%）

Diversification of Repayment Dates

As of Jul. 31, 2024

（million yen）

Credit Ratings

As of Jul. 31, 2024

Credit Rating Agency	Rating Object	Rating	Outlook
Japan Credit Rating Agency, Ltd.	Long-term Issuer Rating	AA	Stable