Interest-bearing debt

As of Jan. 31, 2026

Total amount of interest-bearing debt

188,512million yen

LTV

52.8%

Average maturity

3.9years

Long-term debt ratio

84.7%

Fixed-interest debt ratio

82.9%

Weighted avg. interest

0.96%

Lender List

As of Jul. 7, 2026

Loan to Value (LTV)

As of Jan. 31, 2026

（%）

Diversification of Repayment Dates

As of Jul. 8, 2026

（million yen）

Credit Ratings

As of Jan. 31, 2026

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