Interim report
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Earnings Report ( Kessan Tanshin ) for the Three Months Ended June 30 , 2026 ( J - GAAP ) Company Name : Stock Exchange Listed on : Company Code : Representative : For Inquiry : Mitsubishi HC Capital Inc. Tokyo ( Prime Market ) 8593 URL : https://www.mitsubishi-hc-capital.com/english/ Taiju Hisai , Representative Director , President & CEO August 7 , 2026 Kazuyoshi Kawakami , Director , Managing Executive Officer TEL : + 81-3-6865-3002 Scheduled Commencement of Dividend Payment : Supplemental Material for Financial Results : Holding of Financial Results Briefing : Available Yes ( for Institutional Investors and Analysts ) ( Amounts are rounded down to the nearest million yen ) Revenues For the three months ended ( Millions of yen ) % 1. Consolidated Results for the Three Months Ended June 30 , 2026 ( 1 ) Consolidated Operating Results ( % represents the change from the same period in the previous fiscal year ) Net income attributable to owners of the parent ( Millions of yen ) June 30 , 2026 539,102 ( 7.8 ) June 30 , 2025 584,500 ( Note ) Comprehensive income : 10.3 For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : Operating income ( Millions of yen ) 47,104 82,487 % Recurring income ( Millions of yen ) % % ( 42.9 ) 68.5 46,486 79,694 ¥ 57,000 million ¥ 5,140 million ( 41.7 ) 61.9 31,609 ( 44.8 ) 57,271 46.2 - % ( 96.5 ) % Earnings per share Diluted earnings per share For the three months ended ( Yen ) ( Yen ) June 30 , 2026 22.03 21.99 June 30 , 2025 39.89 39.82 ( 2 ) Consolidated Financial Position As of June 30 , 2026 March 31 , 2026 Total assets Net assets Equity ratio Net assets per share ( Millions of yen ) 13,314,409 ( Millions of yen ) 2,028,299 % 15.1 ( Yen ) 1,400.56 13,089,557 15.2 1,385.22 2,008,779 ( Reference ) Net assets excluding share acquisition rights and non - controlling interests : ¥ 2,008,119 million As of June 30 , 2026 : As of March 31 , 2026 : ¥ 1,989,064 million 2. Dividends For the fiscal year ended March 31 , 2026 Dividends per share 1st Quarter - end 2nd Quarter - end 3rd Quarter - end Fiscal year - end Annual ( Yen ) ( Yen ) 22.00 ( Yen ) ( Yen ) 24.00 ( Yen ) 46.00 ending March 31 , 2027 ending March 31 , 2027 25.00 ( Forecast ) ( Note ) Revisions to the previously announced dividend forecast : No 26.00 51.00 3. Consolidated Financial Forecast for the Fiscal Year Ending March 31 , 2027 ( April 1 , 2026 – March 31 , 2027 ) ( Year - on - year change % ) Net income attributable to owners of the parent Earnings per share ( Millions of yen ) % Full year 160,000 ( 1.4 ) ( Yen ) 111.57 ( Note ) Revisions to the previously announced financial forecast : No
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* Notes (1) Significant changes in the scope of consolidation during the period : No (2) Application of accounting treatments specific to the preparation of the quarterly consolidated financial statements : Yes (Note) Please refer to “2. Quarterly Consolidated Financial Statements and Major Notes, (3) Notes to the Quarterly Consolidated Financial Statements (Notes concerning accounting treatments specific to the preparation of the quarterly consolidated financial statements)” on page 10 for details. (3) Changes in accounting policies, changes in accounting estimates, and retrospective restatements (i) Changes in accounting policies with revision of accounting standards, etc. : No (ii) Changes in accounting policies other than (i) above : No (iii) Changes in accounting estimates : No (iv) Retrospective restatements : No (4) Number of outstanding shares (common shares) (i) Number of outstanding shares (including treasury shares) As of June 30, 2026 1,466,912,244 shares As of March 31, 2026 1,466,912,244 shares (ii) Number of treasury shares As of June 30, 2026 33,112,528 shares As of March 31, 2026 30,990,390 shares (iii) Average number of shares outstanding during the period For the three months ended June 30, 2026 1,434,687,917 shares For the three months ended June 30, 2025 1,435,601,231 shares (Note) The Company has introduced an employee stock ownership plan effective from the three months ended June 30, 2026. The number of treasury shares includes the Company’s shares held by a trust under the performance- based stock compensation plan for directors, etc. (1,747,432 shares as of June 30, 2026, 2,395,564 shares as of March 31, 2026) and those under the employee stock ownership plan (2,824,300 shares as of June 30, 2026). Also, treasury shares deducted from the calculation of the average number of shares outstanding during the period include shares held by a trust under the performance -based stock compensation plan for directors, etc. (2,233,531 shares for the three months ended June 30, 2026, 2,511,073 shares for the three mon ths ended June 30, 2025) and shares held under the employee stock ownership plan (1,412,150 shares for the three months ended June 30, 2026). * Review of the accompanying quarterly consolidated financial statements by certified public accountants or an audit firm : Yes (voluntary) * Explanation regarding the appropriate use of the forecasts, etc. (Remarks on forward-looking statements) The forward -looking statements in this report, including financial forecast s, are based on information available to Mitsubishi HC Capital Inc. (“Company” or “we”) as of the date of release and certain assumptions deemed reasonable by the Company, and are not intended to assure that the Company will achieve such results. Actual results may differ significantly from the forecasts for various reasons. * This document is written in Japanese and translated into English. The Japanese text is the original and the English text is for reference purposes. If there is any conflict or inconsistency between these two texts, the Japanese text shall prevail.
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1 Contents 1. Summary of Operating Results, etc. 2 (1) Consolidated Operating Results 2 (2) Operating Results by Reportable Segment 3 (3) Consolidated Financial Position 5 (4) Outlook 5 2. Quarterly Consolidated Financial Statements and Major Notes 6 (1) Quarterly Consolidated Balance Sheets 6 (2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income 8 Quarterly Consolidated Statements of Income 8 Quarterly Consolidated Statements of Comprehensive Income 9 (3) Notes to the Quarterly Consolidated Financial Statements 10 (Notes concerning accounting treatments specific to the preparation of the quarterly consolidated financial statements) 10 (Notes concerning segment information, etc.) 10 (Notes concerning significant changes in shareholders’ equity) 12 (Notes concerning going concern assumption) 12 (Notes concerning quarterly consolidated statement of cash flows) 13
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2 1. Summary of Operating Results, etc. (1) Consolidated Operating Results For the three months ended June 30, 2026, net income attributable to owners of the parent decreased by ¥25.6 billion, or 44.8% year on year, to ¥31.6 billion mainly due to the following factors: 1. The absence of the ¥22.8 billion positive impact of change s in the fiscal year-ends of our consolidated subsidiaries recorded in the previous fiscal year; and 2. A decrease in gains on asset sales in the Real Estate segment, etc. (Billions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Change (%) Revenues 584.5 539.1 (7.8) Gross profit 151.5 113.4 (25.1) Operating income 82.4 47.1 (42.9) Recurring income 79.6 46.4 (41.7) Net income attributable to owners of the parent 57.2 31.6 (44.8) (Major topics) April 2026 Announced “Medium-term Management Plan for FY2026-FY2028 (2028 MTMP)” (“Medium-term Management Plan” page of the website) URL https://www.mitsubishi-hc-capital.com/english/investors/plan.html May 2026 Announced that Mitsubishi HC Capital Energy Inc., our group company, and Tohoku Electric Power Co., Inc. signed an investors’ agreement to jointly develop and operate “non-FIT solar power generation facilities” to be used for off-site corporate PPA*. * A service in which a retail electricity provider purchases renewable electricity from a power producer that owns off-site solar, wind and other renewable power generation facilities and supplies that electricity to the customer via the electricity grid operated by the transmission and distribution utility. Announced that the Company has decided to introduce a stock ownership plan for its employees. Announced the conclusion of a capital and business alliance agreement with Morgenrot Inc. aimed at creating new digital infrastructure that supports AI and data utilization. June 2026 Announced that the Company has been selected for the first time for the “Supplier Engagement Assessment (SEA) Leaderboard,” the highest level of recognition in the 2025 Supplier Engagement Assessment conducted by CDP*. * An international non -profit organization that operates the world’s only independent environmental disclosure system. Announced that the Company has been recognized with “Prime” status for the first time in the ISS ESG Corporation Rating conducted by ISS STOXX (formerly ISS ESG)*, a leading global ESG rating agency. * A global information provider under the Deutsche Börse Group, supporting decision -making in capital markets through the provision of indices, as well as ESG data and related analytics. Announced the conclusion of a capital and business alliance agreement with First Loop Technologies, Inc., which provides on -site digital transformation (DX) solutions for the manufacturing, logistics, construction, and social infrastructure maintenance sectors. Announced the conclusion of a shareholders’ agreement with Brookfield Asset Management Ltd. to form a joint venture for the renewable energy business and acquire renewable energy generation assets in Europe. Announced that the Company has been selected as a constituent of the “SOMPO Sustainability Index” managed by Sompo Asset Management Co., Ltd. for nine consecutive years.
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3 (2) Operating Results by Reportable Segment Operating results by reportable segment* and major factors contributing to the changes are as follows. Following the organizational changes effective April 1, 2026, “Mobility” was integrated into “Logistics,” and our reportable segments were revised to the following six segments beginning with the three months ended June 30, 2026. We also revised the method of allocating company -wide expenses, including interest expenses, to better manage the performance of each reportable segment. The figures for the three months ended June 30, 2025 have been restated to reflect the revisions to the segment classification and the method of allocating company-wide expenses, including interest expenses. * For an overview of the reportable segments, please refer to “2. Quarterly Consolidated Financial Statements and Major Notes, (3) Notes to the Quarterly Consolidated Financial Statements (Notes concerning segment information, etc.)” on page 10. (Customer Solutions) Segment profit was broadly in line with the prior year at ¥9.1 billion, as lower credit costs were offset by lower gains on real estate sales. (Global Customer Business) Segment profit increased by ¥5.4 billion, or 584.2% year on year, to ¥6.3 billion , mainly reflecting lower credit costs in the commercial truck business in the Americas and the absence of business restructuring expenses in Asia & Oceania recorded in the previous fiscal year. (Environment & Energy) Segment loss increased by ¥2.5 billion to ¥3.2 billion , mainly reflecting higher equity -method losses from European Energy A/S. (Aviation) Segment profit decreased by ¥9.7 billion, or 51.3% year on year, to ¥9.2 billion, mainly reflecting the absence of the prior-year positive impact of change s in the fiscal year-ends of our subsidiaries and lower leasing revenue associated with aircraft returns from a specific airline. (Logistics) Segment profit decreased by ¥7.2 billion, or 49.7% year on year, to ¥7.3 billion, mainly reflecting the absence of the prior-year positive impact of changes in the fiscal year-ends of our subsidiaries and lower gains on asset sales. (Real Estate) Segment profit decreased by ¥4.3 billion, or 59.6% year on year, to ¥2.9 billion, mainly reflecting the absence of significant gains on asset sales recorded in the previous fiscal year.
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4 Segment profit or loss (Billions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Change (%) Reportable segments Customer Solutions 9.2 9.1 (1.4) Global Customer Business 0.9 6.3 584.2 Environment & Energy (0.7) (3.2) － Aviation 18.9 9.2 (51.3) Logistics 14.6 7.3 (49.7) Real Estate 7.3 2.9 (59.6) Adjustments 6.8 (0.1) － Total 57.2 31.6 (44.8) (Notes) 1. Adjustments of segment profit (loss) consist of company-wide expenses and income not allocated to any reportable segments. 2. Total of segment profit (loss) is consistent with net income attributable to owners of the parent on the quarterly consolidated statements of income. Segment assets Effective from the three months ended June 30, 2026, the scope of assets included in calculating segment assets was revised from operating assets, equity -method investments, goodwill, investment securities and other assets to total assets to better manage the performance of each reportable segment. The figures as of March 31, 2026 have been restated to reflect the revisions to the segment classification and the scope of assets included in calculating segment assets. (Billions of yen) As of March 31, 2026 As of June 30, 2026 Change (%) Reportable segments Customer Solutions 3,310.6 3,309.7 (0.0) Global Customer Business 3,683.3 3,755.5 2.0 Environment & Energy 621.7 616.2 (0.9) Aviation 3,021.9 3,134.5 3.7 Logistics 1,412.6 1,439.7 1.9 Real Estate 830.5 885.6 6.6 Adjustments 208.6 172.8 (17.1) Total 13,089.5 13,314.4 1.7 (Notes) 1. Adjustments of segment assets consist of company -wide assets not attributable to any reportable segments and offsets of transactions between segments. 2. Total of segment assets is consistent with total assets on the quarterly consolidated balance sheets.
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5 (3) Consolidated Financial Position Compared to the figures as of March 31, 2026, total assets as of June 30, 2026 increased by ¥224.8 billion to ¥13,314.4 billion, net assets increased by ¥19.5 billion to ¥2,028.2 billion, and interest -bearing debt (excluding lease obligations) increased by ¥224.4 billion to ¥10,104.8 billion. (4) Outlook Net income attributable to owners of the parent for the three months ended June 30, 2026 represented 19.8% of the full -year forecast of ¥160.0 billion. The consolidated financial forecast for the fiscal year ending March 31, 2027 announced on May 15, 2026 remains unchanged, as the majority of the gains on asset sales in the Specialized Business segments* are expected to be recognized in the second half and results to date have been generally in line with the forecast. *Specialized Business segments comprise the Environment & Energy, Aviation, Logistics and Real Estate segments.
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6 2. Quarterly Consolidated Financial Statements and Major Notes (1) Quarterly Consolidated Balance Sheets (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 366,035 317,902 Installment receivables 190,325 184,600 Lease receivables and investments in leases 3,273,174 3,279,700 Operating loans receivables 2,133,536 2,204,715 Other operating loans receivable 234,005 224,248 Lease and other receivables 97,411 94,974 Securities 8,856 9,185 Merchandise 92,721 100,316 Other current assets 249,232 224,608 Allowance for doubtful accounts (28,492) (30,278) Total current assets 6,616,807 6,609,972 Non-current assets Property, plant and equipment Leased assets Leased assets 5,024,996 5,230,007 Advances on purchases of leased assets 132,105 114,194 Total leased assets 5,157,101 5,344,202 Other operating assets 273,629 283,830 Own-used assets 21,071 20,747 Total property, plant and equipment 5,451,803 5,648,780 Intangible assets Leased assets 3,113 2,713 Other intangible assets Goodwill 91,644 90,265 Other 158,526 158,882 Total other intangible assets 250,171 249,147 Total intangible assets 253,284 251,860 Investments and other assets Investment securities 593,989 627,258 Distressed receivables 70,882 66,346 Other 130,889 137,801 Allowance for doubtful accounts (31,885) (31,655) Total investments and other assets 763,875 799,751 Total non-current assets 6,468,964 6,700,392 Deferred assets Bond issuance costs 3,786 4,044 Total deferred assets 3,786 4,044 Total assets 13,089,557 13,314,409
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7 (Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 200,237 181,420 Short-term borrowings 458,492 544,846 Current portion of bonds payable 529,412 504,766 Current portion of long-term borrowings 964,630 1,013,830 Commercial papers 1,196,700 1,209,521 Payables under securitization of lease receivables 279,976 265,098 Income taxes payable 16,889 5,910 Deferred profit on installment sales 9,222 9,181 Provision for bonuses 20,900 7,755 Provision for bonuses for directors (and other officers) 1,906 1,523 Provision for share awards for directors (and other officers) 1,137 1,137 Provision for compensation losses 12,740 13,118 Other current liabilities 311,416 318,603 Total current liabilities 4,003,663 4,076,713 Non-current liabilities Bonds payable 1,951,792 1,990,054 Long-term borrowings 4,081,457 4,193,828 Long-term payables under securitization of lease receivables 417,915 382,925 Provision for retirement benefits for directors (and other officers) 33 33 Provision for share awards for directors (and other officers) － 97 Provision for share awards for employees － 226 Retirement benefit liability 2,744 2,806 Reserve for contract of insurance 13,024 13,058 Other non-current liabilities 610,147 626,366 Total non-current liabilities 7,077,115 7,209,397 Total liabilities 11,080,778 11,286,110 Net assets Shareholders’ equity Share capital 33,196 33,196 Capital surplus 545,158 545,153 Retained earnings 956,074 953,165 Treasury shares (19,856) (23,013) Total shareholders’ equity 1,514,573 1,508,501 Accumulated other comprehensive income Valuation difference on available-for-sale securities 8,569 8,686 Deferred gains or losses on hedges 22,755 26,383 Foreign currency translation adjustment 426,023 447,795 Remeasurements of defined benefit plans 17,143 16,751 Total accumulated other comprehensive income 474,491 499,618 Share acquisition rights 1,251 1,222 Non-controlling interests 18,463 18,956 Total net assets 2,008,779 2,028,299 Total liabilities and net assets 13,089,557 13,314,409
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8 (2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income (Quarterly Consolidated Statements of Income) (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Revenues 584,500 539,102 Cost of revenues 432,925 425,605 Gross profit 151,575 113,496 Selling, general and administrative expenses 69,088 66,392 Operating income 82,487 47,104 Non-operating income Interest income 121 255 Dividend income 259 192 Share of profit of entities accounted for using equity method 2,670 110 Recoveries of written off receivables 644 1,492 Other 1,622 1,423 Total non-operating income 5,318 3,474 Non-operating expenses Interest expenses 2,168 2,820 Distributions of profit or loss on silent partnerships 5,530 127 Other 411 1,144 Total non-operating expenses 8,111 4,092 Recurring income 79,694 46,486 Extraordinary income Gain on sale of investment securities 104 － Total extraordinary income 104 － Income before income taxes 79,799 46,486 Income taxes 22,272 14,623 Net income 57,527 31,862 Net income attributable to non-controlling interests 255 252 Net income attributable to owners of the parent 57,271 31,609
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9 (Quarterly Consolidated Statements of Comprehensive Income) (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Net income 57,527 31,862 Other comprehensive income Valuation difference on available-for-sale securities 532 121 Deferred gains or losses on hedges (12,920) 4,565 Foreign currency translation adjustment (39,403) 21,193 Remeasurements of defined benefit plans, net of tax (306) (393) Share of other comprehensive income of entities accounted for using equity method (288) (349) Total other comprehensive income (52,386) 25,137 Comprehensive income 5,140 57,000 Comprehensive income attributable to Comprehensive income attributable to owners of the parent 5,079 56,736 Comprehensive income attributable to non- controlling interests 60 263
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10 (3) Notes to the Quarterly Consolidated Financial Statements The quarterly consolidated financial statements are prepared in accordance with Article 4, Paragraph 1 of Standard for the Preparation of Quarterly Financial Statements of the Tokyo Stock Exchange, Inc. and accounting standards generally accepted in Japan for interim consolidated financial reporting (applying the omissions prescribed in Article 4, Paragraph 2 of Standard for the Preparation of Quarterly Financial Statements). (Notes concerning accounting treatments specific to the preparation of the quarterly consolidated financial statements) (Calculation of tax expenses) Tax expenses of the Company and its certain consolidated subsidiaries were calculated by multiplying income before income taxes for the three months ended June 30, 2026 by the reasonably estimated effective tax rate (after tax effect accounting) applicable to income before income taxes for the fiscal year ending March 31, 2027. (Notes concerning segment information, etc.) 1. Overview of reportable segments Following organizational changes effective April 1, 2026, “Mobility” was integrated into “Logistics” beginning with the three months ended June 30, 2026. The description of each reportable segment under the revised segment classification is as follows. Reportable segments Main business description Customer Solutions Finance solution business for companies and government agencies, energy-saving solution business, sales finance business provided through collaboration with vendors, real estate leasing business, and financial service business Global Customer Business Finance solution business, and sales finance business provided through collaboration with vendors in Europe, the Americas, and Asia & Oceania Environment & Energy Renewable energy business and environment-related finance solution business Aviation Aircraft leasing business and aircraft engine leasing business Logistics Marine container leasing business, railcar leasing business, and auto leasing business and related services Real Estate Real estate finance business, real estate investment business, and real estate asset management business The segment information for the three months ended June 30, 2025 and the fiscal year ended March 31, 2026 has been restated to reflect the revised segment classification. 2. Calculation of revenues, profit or loss and assets by reportable segment (Revision of the calculation of segment profit or loss and assets by reportable segment) Beginning with the three months ended June 30, 2026, the method of allocating company -wide expenses, including interest expenses, and the scope of assets included in calculating segment assets were revised in order to better manage the performance of each reportable segment . The scope of assets included in calculating segment assets was revised from operating assets, equity-method investments, goodwill, investment securities and other assets to total assets. The segment information for the three months ended June 30, 2025 and the fiscal year ended March 31, 2026 has been prepared based on the revised methods.
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11 3. Information on revenues and profit or loss by reportable segment For the three months ended June 30, 2025 (Millions of yen) Reportable segments Adjustments (Notes) 1,2,4 Amount recorded in quarterly consolidated statements of income (Note) 3 Customer Solutions Global Customer Business Environment & Energy Aviation (Note) 4 Logistics (Note) 4 Real Estate Revenues Revenues from external customers 262,139 119,041 8,580 98,601 72,797 23,034 304 584,500 Inter-segment sales or transfers 261 12 1 － － 6 (283) － Total 262,401 119,054 8,582 98,601 72,797 23,041 21 584,500 Segment profit (loss) 9,244 934 (743) 18,923 14,683 7,338 6,891 57,271 (Notes) 1. Adjustments of revenues consist of company -wide revenues not allocated to any reportable segments and inter -segment elimination. 2. Adjustments of segment profit (loss) consist of company-wide expenses and income not allocated to any reportable segments. 3. Segment profit (loss) is consistent with net income attributable to owners of the parent on the quarterly consolidated statements of income. 4. Effective April 1, 2025, Engine Lease Finance Corporation and its eight subsidiaries, CAI International, Inc. and its 15 subsidiaries, and PNW Railcars, LLC.* and its two subsidiaries changed their fiscal year -ends, and the resulting effect was adjusted through the consolidated statements of income. The effect of the fiscal period change on segment profit (loss) was ¥22,820 million, with ¥8,992 million recorded in the Aviation segment, ¥6,249 million in the Logistics segment and ¥7,578 million in Adjustments. The adjustment relates to financing transactions between consolidated companies in different segments resulting from unifying the fiscal year-ends. * PNW Railcars, LLC has changed its company structure from PNW Railcars, Inc. on March 31, 2026. For the three months ended June 30, 2026 (Millions of yen) Reportable segments Adjustments (Notes) 1,2 Amount recorded in quarterly consolidated statements of income (Note) 3 Customer Solutions Global Customer Business Environment & Energy Aviation Logistics Real Estate Revenues Revenues from external customers 249,535 139,652 10,612 81,794 38,673 18,482 350 539,102 Inter-segment sales or transfers 252 21 2 － 6 0 (283) － Total 249,787 139,673 10,615 81,794 38,679 18,483 66 539,102 Segment profit (loss) 9,117 6,392 (3,273) 9,218 7,383 2,966 (195) 31,609 (Notes) 1. Adjustments of revenues consist of company -wide revenues not allocated to any reportable segments and inter -segment elimination. 2. Adjustments of segment profit (loss) consist of company-wide expenses and income not allocated to any reportable segments. 3. Segment profit (loss) is consistent with net income attributable to owners of the parent on the quarterly consolidated statements of income.
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12 4. Information on assets by reportable segment As described in “2. Calculation of revenues, profit or loss and assets by reportable segment,” segment assets as of June 30, 2026 increased as a result of the revision to the scope of assets included in segment assets. Segment assets as of March 31, 2026 are presented based on the revised segment classification and revised scope of assets included in segment assets. As of March 31, 2026 (Millions of yen) Reportable segments Adjustments (Note) 1 Amount recorded in consolidated balance sheets (Note) 2 Customer Solutions Global Customer Business Environment & Energy Aviation Logistics Real Estate Segment assets 3,310,695 3,683,352 621,736 3,021,985 1,412,626 830,549 208,612 13,089,557 (Notes) 1. Adjustments of segment assets consist of company-wide assets not attributable to any reportable segments and offsets of transactions between segments. 2. Segment assets are consistent with total assets on the consolidated balance sheets. As of June 30, 2026 (Millions of yen) Reportable segments Adjustments (Note) 1 Amount recorded in quarterly consolidated balance sheets (Note) 2 Customer Solutions Global Customer Business Environment & Energy Aviation Logistics Real Estate Segment assets 3,309,768 3,755,591 616,248 3,134,537 1,439,769 885,648 172,847 13,314,409 (Notes) 1. Adjustments of segment assets consist of company-wide assets not attributable to any reportable segments and offsets of transactions between segments. 2. Segment assets are consistent with total assets on the quarterly consolidated balance sheets. 5. Information on impairment losses on non-current assets or goodwill by reportable segment For the three months ended June 30, 2025 (Significant impairment losses on non-current assets) Not applicable For the three months ended June 30, 2026 (Significant impairment losses on non-current assets) The Aviation segment recorded impairment losses of ¥837 million on leased assets as part of cost of revenues. (Notes concerning significant changes in shareholders’ equity) Not applicable (Notes concerning going concern assumption) Not applicable
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13 (Notes concerning quarterly consolidated statement of cash flows) The quarterly consolidated statement of cash flows for the three months ended June 30, 2026 has not been prepared. Depreciation (including amortization of intangible assets excluding goodwill) and amortization of goodwill for the three months ended June 30, 2025 and 2026 are as follows. (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Depreciation of leased assets 100,222 92,500 Depreciation of other operating assets 3,420 4,002 Depreciation of own-used assets 2,546 2,615 Other depreciation 958 1,184 Amortization of goodwill 2,999 2,653