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Investor Presentaiton

Change in Interest-bearing Debt Balance (consolidated) JR JR-EAST (\ billion) 2017.3 2018.3 2019.3 2020.3 2021.3 (Results) (Results) (Results) (Results) (Results) 1,839.9 1,770.1 1,730.1 1,710.2 2,020.3 Bonds (1.73%) (1.68%) (1.61%) (1.56%) (1.32%) 1,030.1 1,072.9 1,101.4 1,124.3 1,291.8 Long-term loans (1.14%) (1.10%) (1.06%) (0.99%) (0.89%) Long-term liabilities incurred 340.9 336.5 332.1 327.7 323.0 for purchase of railway facilities (6.45%) (6.47%) (6.49%) (6.51%) (6.53%) 150.0 715.0 Other interest-bearing debt (-) (0.11%) 3,211.0 3,179.6 3,163.7 3,312.3 4,350.2 Total (2.04%) (1.99%) (1.93%) (1.79%) (1.38%) Net interest-bearing debt 2,923.9 2,864.7 2,899.9 3,158.5 4,152.2 [Notes] Net interest-bearing debt = Balance of consolidated interest-bearing debt - Balance of consolidated cash and cash equivalents Top : Balance Bottom: Average interest rate 47
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