Investor Presentaiton

4-4. Investment & Financial Data 【Interest-Bearing Debt Breakdown 】 Interest-Bearing Debt *consolidated As of March 31, 2021 Non-Recourse - Others Ratio of Bank Borrowing Excl. Non-recourse As of March 31, 2021 10.1% Non-Recourse - JPY 4.9% Corporate Others 15.6% Corporate - JPY 69.4% 【Maturity Profile] SB, CP 28.2% Bank Borrowing 71.8% Ratio of Long-Term Debt Short-Term 4.5% Excl. Non-recourse As of March 31, 2021 Financial Statement Ratio of Fixed-Interest Debt Floating 8.0% Excl. Non-recourse As of March 31, 2021 Long-Term 95.5% Fixed 92.0% Average Duration 6.31 years (Billions of yen) 450 Short-Term Borrowing, CP SB ■Long-Term Borrowing 400 350 163.0 300 138.7 110.4 79.0 3.8 250 36.4 95.7 63.4 200 35.0 66.9 50.0 150 65.0 100 217.8 237.5 259.6 253.5 216.4 191.9 177.5 190.4 160.5 154.6 113.6 50 0 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 FY2069 *Excl. Non-recourse As of March 31, 2021 MITSUI FUDOSAN CO.,LTD 66 99

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