As of February 29, 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 24, 2024	February 28, 2025	Secured Unguaranteed
Short term	The Ogaki Kyoritsu Bank, Ltd. Fukoku Mutual Life Insurance Company	739	Base interest rate (JBA yen TIBOR) ＋0.65％	February 24, 2024	May 31, 2024	Secured Unguaranteed	Note 1
Long term	Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Trust Bank, Limited The Tokyo Star Bank, Limited San ju San Bank, Ltd.	4,270	Base interest rate (JBA yen TIBOR) ＋0.75％	May 31, 2023	May 31, 2024	Secured Unguaranteed	Note 2
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	Secured Unguaranteed
Long term	Sumitomo Mitsui Banking Corporation San ju San Bank, Ltd.	4,204	Base interest rate (JBA yen TIBOR) ＋0.85％	February 29, 2024	February 26, 2027	Secured Unguaranteed	Note 3

(Note 1)	8,917 thousand yen shall be repaid on the last day of April 2024 with the balance to be repaid on the principal repayment date.
(Note 2)	The first repayment shall be made on July 31, 2023, and 30,559 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 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.