Classification	Lender	Balance (million yen)	Interest Rate	Fixed/Floating	Drawdown Date	Maturity Date	Remarks
Long-Term	MUFG Bank, Ltd.	700	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	300	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	300	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	225	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	700	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	400	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	500	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	500	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	700	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	425	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	700	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	400	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	300	0.82812%	Fixed	Dec. 24, 20212021/12/24	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	300	0.93753%	Fixed	Dec. 24, 20212021/12/24	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	362	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	700	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	350	0.83168%	Fixed	Nov. 30, 20222022/11/30	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	550	1.16750%	Fixed	Nov. 30, 20222022/11/30	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	300	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	362	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	600	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	MUFG Bank, Ltd.	750	1.44113%	Fixed	Nov. 30, 20232023/11/30	May. 31, 20292029/05/31	Unsecured/ Unguaranteed
Short-Term	MUFG Bank, Ltd.	1,600	Base rate (JBA 1 month Japanese yen TIBOR) +0.300%	Floating	Jan. 30, 20242024/01/30	Jan. 31, 20252025/01/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	400	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	200	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	200	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	195	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	600	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	400	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	400	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	400	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	600	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	400	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	550	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	350	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	250	0.82812%	Fixed	Dec. 24, 20212021/12/24	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	250	0.93753%	Fixed	Dec. 24, 20212021/12/24	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	287	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	600	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	350	0.83168%	Fixed	Nov. 30, 20222022/11/30	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	450	1.16750%	Fixed	Nov. 30, 20222022/11/30	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	300	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	287	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	500	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	650	1.44113%	Fixed	Nov. 30, 20232023/11/30	May. 31, 20292029/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Banking Corporation	300	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	200	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	100	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	100	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	180	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	140	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	250	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	200	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	200	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	310	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	375	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	500	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	400	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	660	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	350	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	250	0.82812%	Fixed	Dec. 24, 20212021/12/24	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	250	0.93753%	Fixed	Dec. 24, 20212021/12/24	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	70	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	140	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	100	0.83168%	Fixed	Nov. 30, 20222022/11/30	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	220	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	70	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	195	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	400	1.44113%	Fixed	Nov. 30, 20232023/11/30	May. 31, 20292029/05/31	Unsecured/ Unguaranteed
Long-Term	Mizuho Bank, Ltd.	100	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	200	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	100	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	100	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	150	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	140	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	150	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	200	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	200	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	160	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	250	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	100	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	100	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	210	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	300	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	70	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	140	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	245	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	70	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	160	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Resona Bank, Limited	100	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	100	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	100	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	150	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	140	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	250	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	160	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	250	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	250	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	260	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	300	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	0.82812%	Fixed	Dec. 24, 20212021/12/24	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	200	0.93753%	Fixed	Dec. 24, 20212021/12/24	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	70	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	140	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	245	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	70	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	160	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	SBI Shinsei Bank, Limited	100	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	100	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	100	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	150	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	140	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	250	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	210	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	250	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	250	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	260	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	300	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	0.82812%	Fixed	Dec. 24, 20212021/12/24	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	200	0.93753%	Fixed	Dec. 24, 20212021/12/24	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	70	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	140	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	170	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	70	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	185	1.41884%	Fixed	Oct. 31, 20232023/10/31	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Aozora Bank, Ltd.	100	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	150	0.83106%	Fixed	May. 31, 20192019/05/31	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	140	0.82514%	Fixed	Nov. 29, 20192019/11/29	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	150	0.76273%	Fixed	Nov. 30, 20202020/11/30	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	200	0.93662%	Fixed	Nov. 30, 20212021/11/30	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	70	0.96438%	Fixed	May. 31, 20222022/05/31	Nov. 30, 20272027/11/30	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	140	1.12350%	Fixed	Oct. 31, 20222022/10/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	Sumitomo Mitsui Trust Bank, Limited	70	1.05625%	Fixed	May. 31, 20232023/05/31	May. 31, 20282028/05/31	Unsecured/ Unguaranteed
Long-Term	The Chiba Bank, Ltd.	100	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	The Chiba Bank, Ltd.	50	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	100	1.10624%	Fixed	Nov. 2, 20182018/11/02	May. 31, 20242024/05/31	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	100	1.22503%	Fixed	Nov. 2, 20182018/11/02	Nov. 29, 20242024/11/29	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	100	1.34569%	Fixed	Nov. 2, 20182018/11/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	100	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	200	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	200	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	160	1.11270%	Fixed	May. 29, 20202020/05/29	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	100	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	110	0.84730%	Fixed	Oct. 29, 20212021/10/29	May. 31, 20272027/05/31	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	120	1.30000%	Fixed	Nov. 30, 20222022/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	The Bank of Fukuoka, Ltd.	150	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	AEON Bank, Ltd.	200	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	AEON Bank, Ltd.	100	0.99894%	Fixed	Dec. 2, 20192019/12/02	Nov. 28, 20252025/11/28	Unsecured/ Unguaranteed
Long-Term	AEON Bank, Ltd.	100	1.11177%	Fixed	Dec. 2, 20192019/12/02	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	AEON Bank, Ltd.	100	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	AEON Bank, Ltd.	100	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	THE NISHI-NIPPON CITY BANK, LTD.	300	0.88807%	Fixed	Dec. 2, 20192019/12/02	May. 30, 20252025/05/30	Unsecured/ Unguaranteed
Long-Term	Kansai Mirai Bank, Limited	300	0.80134%	Fixed	Dec. 17, 20202020/12/17	May. 29, 20262026/05/29	Unsecured/ Unguaranteed
Long-Term	Kansai Mirai Bank, Limited	100	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed
Long-Term	Kansai Mirai Bank, Limited	150	1.34500%	Fixed	Nov. 30, 20232023/11/30	Nov. 30, 20282028/11/30	Unsecured/ Unguaranteed
Long-Term	THE SHIZUOKACHUO BANK, LTD.	200	0.90759%	Fixed	Dec. 17, 20202020/12/17	Nov. 30, 20262026/11/30	Unsecured/ Unguaranteed

(Note1)	Please refer to the website of the Japanese Bankers Association (JBA) for the JBA Japanese yen TIBOR (Japanese yen Tokyo Interbank Offered Rate) (https://www.jbatibor.or.jp/english/rate/).