Interest-bearing debt

As of Jan. 31, 2025

Total amount of interest-bearing debt

175,027million yen

LTV

50.9%

Average maturity

3.9years

Long-term debt ratio

82.9%

Fixed-interest debt ratio

86.5%

Weighted avg. interest

0.72%

Lender List

As of Apr. 11, 2025

Loan to Value (LTV)

As of Jan. 31, 2025

（%）

Diversification of Repayment Dates

As of Apr. 11, 2025

（million yen）

Credit Ratings

As of Jan. 31, 2025

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