Interest-bearing debt

As of Jul. 31, 2025

Total amount of interest-bearing debt

187,972million yen

LTV

52.6%

Average maturity

3.9years

Long-term debt ratio

94.1%

Fixed-interest debt ratio

81.4%

Weighted avg. interest

0.82%

Lender List

As of Nov. 4, 2025

Loan to Value (LTV)

As of Jul. 31, 2025

（%）

Diversification of Repayment Dates

As of Nov. 4, 2025

（million yen）

Credit Ratings

As of Jul. 31, 2025

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