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Financial Highlights

Operating Revenues

(billion yen)

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Net Income

(billion yen)

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Total Assets

(billion yen)

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LTV

(%)

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Distribution per Unit (*1)

(yen)

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NAV per Unit (*1)(*2)

(yen)

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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