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MFLP Mitsui Fudosan Logistics Park Inc. Development / Operation Track Record

4 Appendix Statement of income and Balance sheet | Statement of income MFLP Mitsui Fudosan Logistics Park Inc. Item 13th fiscal period (ended Jan. 31, 2023) Actual (Unit: million yen). 14th fiscal period (ended Jul. 31, 2023) Actual Balance sheet Item 13th fiscal period (ended Jan. 31, 2023) Actual (Unit: million yen) 14th fiscal period (ended Jul. 31, 2023) Actual Operating revenue 10,960 Lease business revenue 10,245 Other lease business revenue 714 11,478 10,819 658 Current assets Cash and deposits Cash and deposits in trust 9,741 1,966 7,685 9,312 629 7,328 Operating expenses 6,455 6,874 Consumption taxes receivable 1,143 Expenses related to rent business 5,271 5,652 Other current assets 90 211 Asset management fee 1,067 1,100 Non-current assets 326,695 340,596 Asset custody and administrative Property, plant and equipment 326,670 339,952 37 37 service fees Other non-current assets 25 644 Directors' compensations 6 6 Deferred assets 114 104 Other operating expenses Operating income Non-operating income 72 77 Total assets 336,551 350,013 4,504 4,604 3 2 Current liabilities 14,304 Non-operating expenses 302 344 Operating accounts payable 791 18,767 400 Interest expenses 224 288 Short-term borrowings 4,500 Interest expenses on investment 10 15 Current portion of long-term loans payable 9,600 10,600 corporation bonds Accounts payable 1,257 1,321 Amortization of investment corporation 1 2 bonds Income taxes payable 0 1 Amortization of investment Income consumption taxes payable 789 43 28 unit issuance expenses Advances received 1,851 1,933 Other 21 9 Other current liabilities 14 11 Ordinary income 4,206 4,261 Non-current liabilities 118,015 Profit before income taxes 4,206 4,261 Investment corporation bonds 5,000 127,593 5,000 Income taxes 0 1 Long-term borrowings 106,100 115,100 Profit (Net income) 4,205 4,260 Tenant leasehold and security deposits in trust 6,915 7,493 Unappropriated retained earnings 4,205 4,260 Total liabilities 132,320 146,361 Total unitholders' equity 204,230 203,652 Unitholders' capital 203,299 203,299 Deduction from unitholders' capital -3,274 -3,907 Unitholders' capital, net 200,025 199,391 Surplus 4,205 4,260 Total net assets Total liabilities and net assets 204,230 203,652 336,551 350,013 48

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