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Financial Highlights
| Fiscal Period | 1H/23 44th |
2H/23 45th |
1H/24 46th |
2H/24 47th |
1H/25 48th |
2H/25 49th |
|---|---|---|---|---|---|---|
| Operating Revenues (billion yen) | 47.03 | 47.34 | 50.25 | 50.81 | 51.21 | 48.54 |
| Net Income (billion yen) | 19.33 | 19.51 | 23.34 | 22.66 | 23.54 | 19.29 |
| Total Assets (billion yen) | 1,385.9 | 1,385.6 | 1,383.8 | 1,382.9 | 1,392.7 | 1,448.8 |
| LTV (%) | 42.9 | 42.8 | 42.4 | 42.4 | 42.6 | 43.3 |
| Distribution per Unit(*1) (yen) |
2,300 | 2,300 | 2,616 | 2,462 | 2,495 | 2,454 |
| NAV per Unit(*1)(*2) (yen) |
121,112 | 121,327 | 121,511 | 121,834 | 123,167 | 124,281 |
- 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