Interest-bearing debt

As of Jul. 31, 2020

Total amount of interest-bearing debt

135,420million yen

LTV

50.4%

Average maturity

4.0years

Long-term debt ratio

82.6%

Fixed-interest debt ratio

90.4%

Weighted avg. interest

0.58%

Lender List

As of Sep. 30, 2020

Loan to Value (LTV)

As of Jul. 31, 2020

（%）

Diversification of Repayment Dates

As of Sep. 30, 2020

（million yen）

Credit Ratings

As of Jul. 31, 2020

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