As of May 31, 2024

Category	Lender	Balance (mn yen)	Interest rate	Date of borrowing	Repayment date	Description	Notes
Short term	Sumitomo Mitsui Banking Corporation	195	Base interest rate (JBA yen TIBOR) ＋0.65％	February 29, 2024	February 28, 2025	Unsecured Guaranteed
Short term	Sumitomo Mitsui Trust Bank, Limited	750	Base interest rate (JBA yen TIBOR) ＋0.60％	May 31, 2024	May 30, 2025	Unsecured Guaranteed	Note 1
Long term	Sumitomo Mitsui Banking Corporation The Tokyo Star Bank, Limited Kiraboshi Bank, Ltd.	3,400	Base interest rate (JBA yen TIBOR) ＋0.85％	September 28, 2023	September 28, 2026	Unsecured Guaranteed
Long term	Sumitomo Mitsui Banking Corporation San ju San Bank, Ltd.	4,170	Base interest rate (JBA yen TIBOR) ＋0.85％	February 29, 2024	February 26, 2027	Unsecured Guaranteed	Note 2
Long term	Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. The Tokyo Star Bank, Limited Resona Bank, Limited Ogaki Kyoritsu Bank. San ju San Bank, Ltd.	4,221	Base interest rate (JBA yen TIBOR) ＋0.70％	May 31, 2024	May 31, 2026	Unsecured Guaranteed	Note 3

(Note 1)	The first repayment shall be made on July 31, 2024, and 5,262 thousand yen shall be repaid to each Lender on the last day of every third month thereafter, with the balance to be repaid in full on the principal repayment date.
(Note 2)	The first repayment shall be made on April 30, 2024, and 33,885 thousand yen shall be repaid to each Lender on the last day of every third month thereafter, with the balance to be repaid in full on the principal repayment date.
(Note 3)	The first repayment shall be made on July 31, 2024, and 34,214 thousand yen shall be repaid to each Lender on the last day of every third month thereafter, with the balance to be repaid in full on the principal repayment date.