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 1H ⁄ '18
34th		 2H ⁄ '18
35th		 1H ⁄ '19
36th		 2H ⁄ '19
37th		 1H ⁄ '20
38th		 2H ⁄ '20
39th
Operating Revenues
(million yen)		 36,635 37,468 38,529 39,134 38,591 41,747
Net Income
(million yen)		 14,011 14,519 15,390 15,547 15,513 17,273
Total Assets
(million yen)		 1,020,237 1,024,893 1,043,765 1,042,754 1,044,475 1,197,435
LTV(Interest-Bearing Debt to Total Assets)
(%)		 40.9 40.8 41.7 41.6 41.7 38.4
Distribution per Unit(*1)
(yen)		 9,650 10,283 10,560 11,011 10.986 11,000
NAV per Unit(*1)(*2)
(yen)		 537,916 545,191 558,516 566,917 572,136 564,249
  • (*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

Financials

Distribution Per Unit
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Actual39th Period (2H/2020) 11,000yen
Forecast40th Period (1H/2021) 11,350yen
41th Period (2H/2021) 11,050yen
Portfolio Data
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Number of
Properties		 75
Asset Size(Total Acquisition Price)
(Contract base)		 1,367.5billion yen
As of Mar. 25, 2021
Occupancy Rate 97.6%
As of Feb. 28, 2021
Financial Data
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39th Period(Second-Half 2020)

Investor Meeting(webcast)

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Stock Quotation
(TSE Code:8951)