As of September 30, 2020

• Total Debt Balance

  260,200million yen

• LTV

  38.2%

• Average Debt Cost

  0.6%

• Long-term Debt Ratio

  100.0%

• Fixed Interest Ratio

  100.0%

• Average Remaining Debt Duration

  5.4years

• "LTV" is as of May 31, 2020.
• "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.