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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/21
40th
2H/21
41st
1H/22
42nd
2H/22
43rd
1H/23
44th
2H/23
45th
Operating Revenues (billion yen) 46.21 50.33 52.21 47.36 47.03 47.34
Net Income (billion yen) 21.42 21.72 25.43 20.28 19.33 19.51
Total Assets (billion yen) 1,305.3 1,306.8 1,367.7 1,368.7 1,385.9 1,385.6
LTV (%) 42.2 42.1 42.0 42.2 42.9 42.8
Distribution per Unit(*1)
(yen)
11,684 11,848 13,476 11,500 11,500 11,500
NAV per Unit(*1)(*2)
(yen)
573,646 585,233 599,556 603,199 605,560 606,635
  • 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.
  • 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