Financials

Financial Highlights

  • Operating RevenuesSee All Periods
  • Net IncomeSee All Periods
  • Total AssetsSee All Periods
  • LTV (Interest-Bearing Debt to Total Assets)See All Periods
  • Distribution per Unit(*1)See All Periods
  • NAV per Unit(*1)(*2)See All Periods
Fiscal Period 2H ⁄ '19
37th
1H ⁄ '20
38th
2H ⁄ '20
39th
1H ⁄ '21
40th
2H ⁄ '21
41st
1H ⁄ '22
42th
Operating Revenues
(million yen)
39,134 38,591 41,747 46,213 50,334 52,215
Net Income
(million yen)
15,547 15,513 17,273 21,427 21,727 25,439
Total Assets
(million yen)
1,042,754 1,044,475 1,197,435 1,305,388 1,306,855 1,367,719
LTV(Interest-Bearing Debt to Total Assets)
(%)
41.6 41.7 38.4 42.2 42.1 42.0
Distribution per Unit(*1)
(yen)
11,011 10.986 11,000 11,684 11,884 13,476
NAV per Unit(*1)(*2)
(yen)
566,917 572,136 564,249 573,646 585,233 599,556
  • (*1)NBF implemented a split of its investment units on a two-for-one basis effective as of January 1, 2014. For reference, figures prior to unit split are adjusted for the unit split.
  • (*2)NAV per unit = (Unitholders' capital at period end + Reserve for advanced depreciation in the next period (reserve - reversal) + Unrealized gain or loss on appraisal value at period end) ÷ Units issued and outstanding at period end
Distribution Per Unit
Actual42nd Period (1H/2022) 13,476yen
Forecast43rd Period (2H/2022) 11,500yen
44th Period (1H/2023) 11,500yen
Portfolio Data
Number of
Properties
70
Asset Size(Total Acquisition Price)
(Contract base)
1,436.9billion yen
As of August. 31, 2022
Occupancy Rate 96.6%
As of June. 30, 2022
Financial Data
42nd Period (1st-Half 2022)

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