Interest-bearing debt

As of Jan. 31, 2022

Total amount of interest-bearing debt

141,630million yen

LTV

50.2%

Average maturity

4.6years

Long-term debt ratio

89.2%

Fixed-interest debt ratio

98.0%

Weighted avg. interest

0.58%

Lender List

As of Apr. 4, 2022

Loan to Value (LTV)

As of Jan. 31, 2022

（%）

Diversification of Repayment Dates

As of Apr. 4, 2022

（million yen）

Credit Ratings

As of Apr. 21, 2022

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