Interest-bearing debt

As of Jan. 31, 2021

Total amount of interest-bearing debt

141,650million yen

LTV

51.4%

Average maturity

4.2years

Long-term debt ratio

81.4%

Fixed-interest debt ratio

91.2%

Weighted avg. interest

0.58%

Lender List

As of Mar. 31, 2021

Loan to Value (LTV)

As of Jan. 31, 2021

（%）

Diversification of Repayment Dates

As of Mar. 31, 2021

（million yen）

Credit Ratings

As of Jan. 31, 2021

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