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Financial Highlights

Financial Highlights

Operating Results

31st fiscal period (January 2022)－36th fiscal period (July 2024)

Operating revenues

Net income

Dividend per unit

※A 5-for 1 split of investment units was implemented on February 1, 2014.

Total assets

LTV (book value basis)

Change in Financial Highlights (Excel: 33KB)

31st
fiscal period
(2022 January)		 32nd
fiscal period
(2022 July)		 33rd
fiscal period
(2023 January)		 34th
fiscal period
(2023 July)		 35th
fiscal period
(2024 January)		 36th
fiscal period
(2024 July)
Operating revenues
(millions of yen)		 9,820 11,197 11,210 11,215
Operating income
(millions of yen)		 6,085 6,985 6,945 6,955
Ordinary income
(millions of yen)		 5,514 6,443 6,405 6,424
Net income
(millions of yen)		 5,513 6,443 6,404 6,423
Dividend per unit
(yen)		 2,927 3,030 3,040 3,352
Number of
investment units		 1,916,330 1,916,330 1,916,330 1,916,330
Total assets
(millions of yen)		 411,259 412,892 415,261 414,888
Net assets
(millions of yen)		 201,657 202,797 205,155 204,797
Net assets per unit
(yen)		 105,231 105,825 107,056 106,869
LTV
(book value basis)		 46.8% 46.6％ 46.3％ 46.4%
Interest-bearing
debt
(millions of yen)		 192,422 192,422 192,422 192,422
Short-term
borrowings
(millions of yen)		 - - -
 -
Long-term
borrowings
(millions of yen)		 172,122 172,122 172,122 172,122
Investment
corporation bonds
(millions of yen)		 20,300 20,300 20,300 20,300
Long and short-term
debt ratio		 100.0% 100.0％ 100.0％ 100.0%
Fixed rate ratio 92.1% 88.4% 85.8％ 81.0%
(Note)
Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.

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Diversification of borrowing maturities

Diversification of borrowing maturities