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Investor Presentaiton

Interest-Bearing Liabilities (As of August 31, 2023) Short-Term Loans Lender Outstanding balance at end of period Average The 77 Bank, Ltd. interest rate Draw down date Repayment date Sumitomo Mitsui Banking Corporation Resona Bank, Limited. 2,500 500 0.19% 0.19% Mizuho Bank, Ltd. 2,000 Sumitomo Mitsui Trust Bank, Limited 2,000 Sumitomo Mitsui Banking Corporation Resona Bank, Limited. 1,500 1,000 Mizuho Bank, Ltd. 500 Oct. 7,2022 Oct. 14,2022 0.19% Apr. 7,2023 Mar. 29,2024 0.20% Aug. 31,2023. Aug. 30,2024 0.20% Aug. 31,2023 Aug. 30,2024 Aug. 31,2023 Aug. 30,2024 0.20% Aug. 31,2023 Aug. 30,2024 Oct. 6,2023 Oct. 13,2023 Sumitomo Mitsui Trust Bank, Limited MUFG Bank, Ltd. 500 500 0.68% Aug. 31,2022 500 Sumitomo Mitsui Banking Corporation The Bank of Fukuoka, Ltd. 1,000 0.83% 0.83% 0.43% 1,000 0.42% Nov. 30,2022 Nov. 30,2022 Jan. 19,2022 Jan. 31,2020| Aug. 29,2025 Nov. 28,2025 Nov. 28,2025 Jan. 19,2026 Jan. 30,2026 Development Bank of Japan Inc. 500 0.47% Jan. 19,2021 Jan. 19,2028 Resona Bank, Limited. 1,000 0.91% Mar. 1,2023 Feb. 29,2028 The Ashikaga Bank, Ltd. 1,000 0.91% Mar. 1,2023 Feb. 29,2028 Development Bank of Japan Inc. 1,500 0.91% Mar. 1,2023 Mar. 1,2028 MUFG Bank, Ltd. 1,500 0.53% Mar. 31,2021 Mar. 31,2028 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation 1,500 0.47% Feb. 28,2022 Feb. 27,2026 Sumitomo Mitsui Banking Corporation 1,500 0.54% Apr. 9,2021 Apr. 7,2028 1,500 1,000 Sumitomo Mitsui Trust Bank, Limited 1,500 Total 10,000 Sumitomo Mitsui Trust Bank, Limited 1,000 SBI Shinsei Bank, Limited 1,000 0.63% Long-Term Loans The Chiba Bank, Ltd 500 0.62% The Yamanashi Chuo Bank, Ltd 500 0.62% Development Bank of Japan Inc. 1,000 0.41% Lender Outstanding balance at end of period Development Bank of Japan Inc. Resona Bank, Limited. 500 1,000 Mizuho Bank, Ltd. 2,000 Mizuho Bank, Ltd. 1,000 Sumitomo Mitsui Banking Corporation 2,000 Sumitomo Mitsui Banking Corporation 1,000 Development Bank of Japan Inc. 1,500 Resona Bank, Limited. 1,000 Average Draw down date |Repayment date interest rate 0.54% Sep. 29,2017 Sep. 29,2023 0.46% Oct. 18,2016 Oct. 18,2023 0.64% Nov. 30,2016 Nov. 30,2023 0.30% Nov. 30,2020| Nov. 30,2023 0.64% Nov. 30,2016 Nov. 30,2023 0.30% Nov. 30,2020 Nov. 30,2023 0.64% Nov. 30,2016 Nov. 30,2023 0.29% Nov. 30,2020 The Bank of Fukuoka, Ltd. 1,000 0.53% The Nishi-Nippon City Bank, Ltd. Nippon Life Insurance Company 500 500 0.50% Mar. 1,2023 0.52% Feb. 28,2019 0.41% Feb. 26,2021 0.50% Aug. 31,2022 Mar. 1,2023 Mar. 1,2023 Mar. 1,2023. Mar. 12,2021 Apr. 21,2023 Apr. 24,2023 Feb. 27,2026 Sumitomo Mitsui Banking Corporation 1,500 0.51% Oct. 11,2019 Apr. 11,2028 Feb. 27,2026 Aozora Bank, Ltd. 1,000 0.71% Apr. 11,2022 Apr. 11,2028 Feb. 27,2026 Mizuho Bank, Ltd. 1,500 0.51% Oct. 17,2019 Apr. 17,2028 Feb. 27,2026 Sumitomo Mitsui Trust Bank, Limited. 1,000 0.84% Aug. 31,2023 May. 31,2028 Feb. 27,2026 MUFG Bank, Ltd. 1,000 0.99% Mar. 1,2023 Aug. 31,2028 Feb. 27,2026 Feb. 27,2026 SBI Shinsei Bank, Limited 1,000 0.53% Aug. 31,2020 Aug. 31,2028 The 77 Bank, Ltd. 1,000 0.54% Aug. 31,2020 Aug. 31,2028 Mar. 12,2026 Nippon Life Insurance Company 1,000 0.76% May. 31,2023 Aug. 31,2028 Mar. 31,2026| Mitsui Sumitomo Insurance Company, Limited 1,500 0.59% Oct. 29,2021 Oct. 31,2028 Resona Bank, Limited. 1,000 Aozora Bank, Ltd. 500 Sumitomo Mitsui Banking Corporation 2,000 0.52% 0.36% Sep. 30,2020| 0.39% Apr. 22,2021 0.72% Apr. 24,2018 0.75% Aug. 31,2022 Mar. 31,2026 Mizuho Bank, Ltd. 2,000 1.07% Feb. 28,2023 Feb. 28,2029 Mar. 31,2026 Mizuho Bank, Ltd. 1,000 1.07% Mar. 1,2023 Feb. 28,2029 Apr. 22,2026 Development Bank of Japan Inc. 3,000 0.71% Feb. 28,2022 Feb. 28,2029 Apr. 24,2026 Mizuho Trust & Banking co., Ltd. 1,000 1.07% Feb. 28,2023 May. 29,2026 Mizuho Trust & Banking co., Ltd. 1,000 Fixed Feb. 28,2029 1.07% Mar. 1,2023 Feb. 28,2029 Mizuho Bank, Ltd. 1,000. Sumitomo Mitsui Trust Bank, Limited 1,000 Resona Bank, Limited. 500 Nov. 30,2023 MUFG Bank, Ltd. 3,000 Mizuho Bank, Ltd. 3,000 0.17% Aug. 30, 2019 Feb. 29,2024 Sumitomo Mitsui Trust Bank, Limited 2,000 0.55% Mizuho Bank, Ltd. 2,000 0.33% Nov. 29,2019 Feb. 29,2024 Mizuho Bank, Ltd. 1,000 0.36% Development Bank of Japan Inc. 1,500 0.64% Aozora Bank, Ltd. 2,000 0.54% Feb. 28,2017 Mar. 11,2016 Feb. 29,2024 Development Bank of Japan Inc. 1,000 0.75% Aug. 31,2022 0.75% Aug. 31,2022 0.39% May. 31,2021 0.70% Mar. 1,2023 Aug. 31,2022 Sep. 2,2019 0.33% Aug. 30,2019 May. 29,2026 Aozora Bank, Ltd. 1,000 1.07% Mar. 1,2023 Feb. 28,2029 May. 29,2026 Mizuho Bank, Ltd. 1,000 0.82% Apr. 11,2022 Apr. 11,2029 May. 29,2026 Aug. 31,2026 Aug. 31,2026 Aozora Bank, Ltd. 1,500 0.59% Apr. 23,2021 Apr. 23,2029 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 500 1.02% Aug. 31,2023 1,500 1.23% Mar. 1,2023 Aug. 31,2026 Sumitomo Mitsui Banking Corporation 1,000 1.23% Mar. 1,2023 Aug. 31,2029 Feb. 28,2030 Feb. 28,2030 Mar. 11,2024 The Nishi-Nippon City Bank, Ltd. 1,000 0.41% Aug. 31,2020 Shinkin Central Bank 2,000 Sumitomo Mitsui Banking Corporation 3,000 0.57% Mar. 19,2018 0.27% Mar. 19,2024 The 77 Bank, Ltd. 500 0.31% Development Bank of Japan Inc. 2,000 0.36% Oct. 9,2020 Apr. 11,2019 Apr. 9,2024 Nippon Life Insurance Company 500 0.40% Apr. 11,2024 Mitsui Sumitomo Insurance Company, Limited 500 0.39% Aug. 30,2019 Apr. 23,2021 Sep. 30,2020 Mizuho Bank, Ltd. 1,000 0.36% Apr. 11,2019 Apr. 11,2024 Sumitomo Mitsui Banking Corporation 5,500 0.50% Mizuho Bank, Ltd. 3,000 0.56% Apr. 24,2018 Apr. 24,2024 Sumitomo Mitsui Trust Bank, Limited 1,000 0.42% Feb. 28,2023 Dec. 24,2021 Aug. 31,2026 Aug. 31,2026 Aug. 31,2026 Sep. 18,2026 Sep. 30,2026 Nov. 30,2026 MUFG Bank, Ltd. Mizuho Bank, Ltd. Mizuho Bank, Ltd. 500 0.79% Feb. 28,2022 Feb. 28,2030 3,500 1.07% Apr. 12,2023 Mar. 29,2030 1,500 0.90% Apr. 11,2022 Apr. 11,2030 MUFG Bank, Ltd. 2,000 0.92% Apr. 13,2022 Apr. 12,2030 Sumitomo Mitsui Banking Corporation 1,000 0.65% Dec. 24,2021 Jun. 24,2030 Sumitomo Mitsui Banking Corporation 1,500 0.76% Jan. 19,2022 Jul. 19,2030 Dec. 24,2026 Mizuho Bank, Ltd. 2,500 1.18% Aug. 31,2023 Aug. 30,2030 The Bank of Fukuoka, Ltd. 1,000 0.56% May. 31,2018 Mizuho Bank, Ltd. 5,000 Mizuho Bank, Ltd. 1,000 MUFG Bank, Ltd. 3,000 0.36% 0.45% 0.52% Sumitomo Mitsui Trust Bank, Limited 2,000 Sumitomo Mitsui Banking Corporation 1,000 Sumitomo Mitsui Banking Corporation 3,000 0.45% 0.45% Aug. 31,2021 0.29% May. 31,2024 Nov. 29,2019 Aug. 30,2024 Aug. 31,2021 Aug. 30,2024 Nov. 30,2021 Aug. 31,2021 MUFG Bank, Ltd. 1,000 0.40% Dec. 25,2020 Dec. 25,2026 Mizuho Bank, Ltd. 1,000 0.62% Aug. 31,2021 Aug. 30,2030 Resona Bank, Limited. 500 0.56% Dec. 26,2019 Dec. 25,2026 Mizuho Bank, Ltd. 500 0.63% Aug. 30,2021 Aug. 30,2030 The Bank of Fukuoka, Ltd. 500 0.56% Aug. 30,2024 Mizuho Bank, Ltd. 500 0.50% Aug. 30,2024 The Bank of Fukuoka, Ltd. 1,000 0.51% Dec. 26,2019 Jan. 19,2022 Jan. 31,2022 Aug. 30,2024 The Norinchukin Bank 3,000 0.38% Feb. 28,2020 Dec. 25,2026 Jan. 19,2027 Jan. 29,2027 Feb. 26,2027 MUFG Bank, Ltd. 1,500 1.18% Aug. 31,2023 Aug. 30,2030 Sumitomo Mitsui Banking Corporation 2,000 0.98% Apr. 28,2022 Oct. 28,2030 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 1,500 0.66% Aug. 31,2021 Feb. 28,2031 1,500 0.98% Apr. 11,2022 Apr. 11,2031 Oct. 9,2020 Oct. 9,2024 Sumitomo Mitsui Trust Bank, Limited 1,500 0.59% Aug. 31,2022 Feb. 26,2027 Total 200,500 Sumitomo Mitsui Banking Corporation 1,000 0.30% Apr. 9,2021 Oct. 9,2024 The Ashikaga Bank, Ltd. 1,000 0.63% Apr. 22,2022 Apr. 22,2027 Sumitomo Mitsui Trust Bank, Limited 3,000 0.53% Development Bank of Japan Inc. 1,500 The Nishi-Nippon City Bank, Ltd. 500 Mizuho Bank, Ltd. 1,500 0.53% 0.43% 0.56% Nov. 30,2021 Nov. 29,2024 Nov. 30,2021 Nov. 29,2024 Dec. 26,2019 Jan. 19,2018 Aozora Bank, Ltd. 500 0.45% Dec. 24,2021 Jun. 24,2027 SUMITOMO LIFE INSURANCE COMPANY 500 0.59% Dec. 26,2019 Jun. 25,2027 Dec. 26,2024 The Bank of Fukuoka, Ltd. 1,000 0.55% Jan. 31,2022 Jul. 30,2027 Jan. 17,2025 MUFG Bank, Ltd. 3,000 0.84% Mar. 1,2023 Aug. 31,2027 MUFG Bank, Ltd. 500 Sumitomo Mitsui Trust Bank, Limited 3,000 0.56% Jan. 19,2018 0.32% Feb. 28,2020 Jan. 17,2025 Sumitomo Mitsui Trust Bank, Limited 1,500 0.63% Aug. 31,2022 Aug. 31,2027 Feb. 28,2025 Sumitomo Mitsui Trust Bank, Limited 1,000 Mizuho Bank, Ltd. 1,000 0.65% Feb. 28,2018 Feb. 28,2025 Resona Bank, Limited. 1,000 Sumitomo Mitsui Banking Corporation: 1,000 0.65% Feb. 28,2018 Feb. 28,2025 Resona Bank, Limited. 500 The Hachijuni Bank, Ltd. 1,000 0.34% Feb. 28,2020 Feb. 28,2025 The Norinchukin Bank 1,500 MUFG Bank, Ltd. 500 0.65% Development Bank of Japan Inc. 1,000 0.64% Feb. 28,2018 Mar. 19,2018 Feb. 28,2025 The Nishi-Nippon City Bank, Ltd. 1,500 Mar. 19,2025 SUMITOMO LIFE INSURANCE COMPANY 500 Sumitomo Mitsui Banking Corporation 2,500 0.33% Apr. 9,2021 Apr. 9,2025 The Dai-ichi Life Insurance Company,Limited 500 Sumitomo Mitsui Trust Bank, Limited 4,000 0.37% Apr. 13,2020 Apr. 11,2025 Development Bank of Japan Inc. 1,000 MUFG Bank, Ltd. 1,000 0.32% Sumitomo Mitsui Banking Corporation 3,000 MUFG Bank, Ltd. 3,000 Mizuho Trust & Banking co., Ltd.. 2,000 Mizuho Trust & Banking co., Ltd.. 500 Apr. 13,2021 Apr. 11,2025 0.46% Apr. 24,2019 Apr. 24,2025 0.68% Aug. 31,2018 Aug. 29,2025 0.68% Aug. 31,2022 Aug. 29,2025 0.30% Sumitomo Mitsui Trust Bank, Limited 1,000 0.43% 0.74% MUFG Bank, Ltd. 1,500 0.50% Mizuho Bank, Ltd. 1,000 0.63% Mizuho Bank, Ltd. 1,000 0.47% Shinkin Central Bank 1,000 0.30% Shinkin Central Bank 1,000 Sumitomo Mitsui Banking Corporation 500 0.68% 0.44% Aug. 31,2023 Aug. 29,2025| Sep. 2,2019 Aug. 29,2025 Sep. 2,2019 Aug. 29,2025 Aug. 31,2022 Aug. 29,2025 Mizuho Bank, Ltd. 1,000 Mizuho Bank, Ltd. 500 Sumitomo Mitsui Trust Bank, Limited 1,500 0.55% 0.99% 0.99% 0.84% -(Note1) Aug. 31,2023 0.48% Aug. 31,2020 0.38% Aug. 30,2019 0.48% Aug. 31,2020 0.38% Aug. 30,2019 0.56% Feb. 28,2022 Mar. 12,2020 Sep. 30,2022 Apr. 13,2021 Dec. 26,2019 Jan. 19,2021 Feb. 26,2021 Jan. 19,2023 Jan. 19,2023 Feb. 28,2023 Aug. 31,2027 Balance at end of | Aug. 31,2027 Aug. 31,2027 Aug. 31,2027 Aug. 31,2027 Aug. 31,2027 Aug. 31,2027 Sep. 10,2027 Sep. 30,2027 Oct. 13,2027 Dec. 24,2027 Jan. 19,2028 Issue 13th unsecured investment corporation bonds Interest rate period 3,000 16th unsecured investment corporation bonds 6th unsecured investment corporation bonds 18th unsecured investment corporation bonds. 19th unsecured investment corporation bonds 14th unsecured investment corporation bonds 1,000 0.17% 0.11% Issue date Feb. 25,2021 Maturity date Feb. 22,2024 Feb. 21,2022 Feb. 28,2025 1,000 1.07% Feb. 26,2015 Feb. 26,2027 2,000 0.42% Jun. 20,2022 Feb. 29,2028 3,000 0.79% Feb. 17,2023 Feb. 28,2029 1,000 0.50% Feb. 25,2021 Feb. 25,2031 17th unsecured investment corporation bonds 15th unsecured investment corporation bonds 9th unsecured investment corporation bonds 1,000 0.50% Feb. 21,2022 Feb. 27,2032 1,000 0.75% Feb. 25,2021 Feb. 25,2036 1,000 1.08% Feb. 23,2017 Feb. 23,2037 Total 14,000 Jan. 19,2028 Jan. 19,2028 Jan. 19,2028 Development Bank of Japan Inc. 500 0.30% Sep. 2,2019 Aug. 29,2025 Resona Bank, Limited. 500 0.30% Sep. 2,2019 Aug. 29,2025 (Note) The short-term loans, long-term loans, and investment corporation bonds are all unsecured and unguaranteed. Total interest-bearing liabilities at the end of the period: 224,500 million yen Borrowed and issued during the 43rd period ended August 2023. 57
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