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Financial Highlights
Fiscal Period | 1H/22 42nd |
2H/22 43rd |
1H/23 44th |
2H/23 45th |
1H/24 46th |
2H/24 47th |
---|---|---|---|---|---|---|
Operating Revenues (billion yen) | 52.21 | 47.36 | 47.03 | 47.34 | 50.25 | 50.81 |
Net Income (billion yen) | 25.43 | 20.28 | 19.33 | 19.51 | 23.34 | 22.66 |
Total Assets (billion yen) | 1,367.7 | 1,368.7 | 1,385.9 | 1,385.6 | 1,383.8 | 1,382.9 |
LTV (%) | 42.0 | 42.2 | 42.9 | 42.8 | 42.4 | 42.4 |
Distribution per Unit(*1) (yen) |
2,695 | 2,300 | 2,300 | 2,300 | 2,616 | 2,462 |
NAV per Unit(*1)(*2) (yen) |
119,911 | 120,639 | 121,112 | 121,327 | 121,511 | 121,834 |
- Dividend per unit, etc. are calculated based on the assumption that the splits of investment unit were implemented.
- 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