As of May 31, 2025

• Total Debt Balance

  362,300million yen

• LTV

  29.0%

• Average Debt Cost

  0.84%

• Long-term Debt Ratio

  98.6%

• Fixed Interest Ratio

  96.5%

• Average Remaining Debt Duration

  4.7years

• "LTV" stands for "Appraisal LTV". "Appraisal LTV"=interest-bearing debt on balance sheet ÷ {total asset on balance sheet + (appraisal value of the properties – book value of the properties)}.
• "Average Debt Cost" includes financing-related costs paid to the financial institutions and calculated with the weighted average based on borrowings or the face value of each bond.
• "Average Remaining Debt Duration" is calculated with the weighted average based on remaining interest-bearing debt balances.