Interest-bearing debt

As of Jul. 31, 2021

Total amount of interest-bearing debt

141,630million yen

LTV

50.1%

Average maturity

4.5years

Long-term debt ratio

84.7%

Fixed-interest debt ratio

95.2%

Weighted avg. interest

0.58%

Lender List

As of Oct. 29, 2021

Loan to Value (LTV)

As of Jul. 31, 2021

（%）

Diversification of Repayment Dates

As of Oct. 29, 2021

（million yen）

Credit Ratings

As of Apr. 26, 2021

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