As of February 15, 2024

• Total Debt Balance

  333,300million yen

• LTV

  37.8%

• Average Debt Cost

  0.71%

• Long-term Debt Ratio

  100.0%

• Fixed Interest Ratio

  97.7%

• Average Remaining Debt Duration

  5.2years

• "LTV" is as of November 30, 2023.
• "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.