Investor Presentaiton

Balance Sheets (43rd FP Ended August 2023) As of February 28, 2023 As of August 31, 2023 As of February 28, 2023 Thousands of yen As of August 31, 2023 Assets Current assets Cash and deposits Cash and deposits in trust Operating accounts receivable 14,729,422 2,413,662 16,376,466 4,894,721 Liabilities Current liabilities Operating accounts payable 220,285 Short-term loans payable 6,000,000 725,716 10,000,000 Accounts receivable other 97,513 28 130,318 Current portion of investment corporation bonds 3,000,000 3,000,000 12 Current portion of long-term loans payable 15,000,000 42,500,000 Prepaid expenses 55,631 Consumption tax refund receivable 72,178 130,928 Accounts payable - other 349,524 Other 64,915 23,140 Total current assets 17,361,173 21,627,766 Non-current assets Property, plant and equipment Buildings 16,440,150 16,051,438 Structures 30,561 Machinery and equipment 22,955 29,526 36,087 Accrued expenses Dividends payable Income taxes payable Accrued consumption taxes Advances received Deposits received Total current liabilities 444,375 67,657 569,221 7,955 9,387 718 10,575 61,744 814,808 214 25,899,627 1,251,425 38,818 58,172,803 Non-current liabilities 0 0 Vehicles 165 Investment corporation bonds 11,000,000 Tools, furniture and fixtures 23,567 Land Buildings in trust 109,001,394 21,422,932 65,405 103,417,452 44,498,437 Long-term loans payable 117,500,000 11,000,000 158,000,000 Tenant leasehold and security deposits Tenant leasehold and security deposits in trust Structures in trust 68,264 140,821 Deferred tax liabilities 7,698,469 943,131 631,732 12,799,156 959,194 Machinery and equipment in trust 59,579 100,843 Other Tools, furniture and fixtures in trust 32,860 52,909 Total non-current liabilities Land in trust 157,795,399 286,365,778 Total liabilities 9 137,773,333 163,672,960 182,758,360 240,931,164 Total property, plant and equipment 304,897,665 450,758,867 Intangible assets Goodwill Software 613,524 Other Total intangible assets 2,232 240 240 240 615,997 Net assets Investments and other assets Guarantee deposits 10,000 Deferred tax assets 20,000 875 Unitholders' equity Unitholders' capital Surplus 153,990,040 153,990,040 Capital surplus 69,736,000 Long-term prepaid expenses Other Total investments and other assets 57,897 2,815 70,713 103,802 Voluntary retained earnings 2,815 Reserve for reduction entry 1,121,637 1,376,341 Total non-current assets 304,968,618 127,492 451,502,357 Total voluntary retained earnings 1,121,637 1,376,341 Unappropriated retained earnings 3,614,104 7,157,734 Deferred assets Total surplus 4,735,741 78,270,076 Investment corporation bond issuance costs Total deferred assets Total assets 68,950 68,950 61,156 322,398,742 61,156 473,191,280 Total unitholders' equity 158,725,781 232,260,116 Total net assets Total liabilities and net assets 158,725,781 232,260,116 322,398,742 473,191,280 43

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