As of May 31, 2026

Category	Lender	Loan Balance (mn JPY)	Interest Rate	Borrowing Date	Maturity Date	Remarks	Notes
Short term	Sumitomo Mitsui Banking Corporation	100	Base interest rate (JBA 1M JPY TIBOR) ＋0.40％	December 2, 2025	December 2, 2026	Unsecured Unguaranteed
Short term	Sumitomo Mitsui Banking Corporation	190	Base interest rate (JBA 1M JPY TIBOR) ＋0.40％	February 27, 2026	February 26, 2027	Unsecured Unguaranteed
Long term	Sumitomo Mitsui Banking Corporation The Tokyo Star Bank, Limited Kiraboshi Bank, Ltd.	3,400	Base interest rate (JBA 1M JPY TIBOR) ＋0.85％	September 28, 2023	September 28, 2026	Unsecured Unguaranteed
Long term	Sumitomo Mitsui Banking Corporation San ju San Bank, Ltd.	3,899	Base interest rate (JBA 1M JPY TIBOR) ＋0.85％	February 29, 2024	February 26, 2027	Unsecured Unguaranteed	Note 1
Long term	Sumitomo Mitsui Trust Bank, Limited	708	Base interest rate (JBA 1M JPY TIBOR) ＋0.675％	May 30, 2025	February 26, 2027	Unsecured Unguaranteed	Note 2
Long term	Sumitomo Mitsui Banking Corporation The Tokyo Star Bank, Limited Sumitomo Mitsui Trust Bank, Limited San ju San Bank, Ltd. Ogaki Kyoritsu Bank, Ltd. SURUGA bank Ltd. The Senshu Ikeda Bank, Ltd., Minato Bank, Limited Kansai Mirai Bank, Limited THE NISHI-NIPPON CITY BANK, LTD.	8,748	Base interest rate (JBA 1M JPY TIBOR) ＋0.80％	December 3, 2024	December 3, 2027	Unsecured Unguaranteed
Long term	Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd Sumitomo Mitsui Trust Bank, Limited San ju San Bank, Ltd. Ogaki Kyoritsu Bank, Ltd. The Senshu Ikeda Bank, Ltd., DEVELOPMENT BANK OF JAPAN INC. The Musashino Bank,Ltd. The 77 Bank, Ltd. Daiwa Next Bank, Ltd. THE NISHI-NIPPON CITY BANK, LTD. Suruga Bank Ltd.	11,960	Base interest rate (JBA 1M JPY TIBOR) ＋0.60％	December 2, 2025	December 1, 2028	Unsecured Unguaranteed
Long term	Sumitomo Mitsui Banking Corporation Aozora Bank, Ltd. Mizuho Bank, Ltd Ogaki Kyoritsu Bank, Ltd. San ju San Bank, Ltd.	3,950	Base interest rate (JBA 1M JPY TIBOR) ＋0.70％	May 29, 2026	May 31, 2029	Unsecured Unguaranteed	Note 3

(Note 1)	The first payment will be made on April 30, 2024, followed by payments of 33,885 thousand yen at the end of every third month thereafter, with the remaining balance to be paid on the principal repayment date.
(Note 2)	The first payment will be made on July 31, 2025, followed by payments of 4,998 thousand yen (5,262 thousand yen for the payment due on October 31, 2025) at the end of every three months thereafter, with the remaining balance to be paid on the principal repayment date.
(Note 3)	The first payment will be made on July 31, 2026, followed by payments of 32,503 thousand yen on the last day of every third month thereafter, with the remaining balance to be paid on the principal repayment date.