| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.73B | ¥3.69B | +0.9% |
| Operating Income | ¥1.80B | ¥1.76B | +2.0% |
| Non-operating Income | ¥12M | ¥8M | +55.6% |
| Non-operating Expenses | ¥349M | ¥332M | +5.1% |
| Ordinary Income | ¥1.46B | ¥1.44B | +1.6% |
| Profit Before Tax | ¥1.46B | ¥1.44B | +1.6% |
| Income Tax Expense | ¥966,000 | ¥1M | -7.5% |
| Net Income | ¥1.46B | ¥1.44B | +1.6% |
| Depreciation & Amortization | ¥481M | ¥473M | +1.8% |
| Interest Expense | ¥247M | ¥231M | +7.1% |
| Earnings per Unit (EPU) | ¥3,875.00 | ¥3,812.00 | +1.7% |
| Distribution per Unit (DPU) | ¥3,875.00 | ¥3,812.00 | +1.7% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.57B | ¥8.93B | ¥-352M |
| Cash and Deposits | ¥1.86B | ¥2.32B | ¥-461M |
| Non-current Assets | ¥82.20B | ¥81.16B | +¥1.04B |
| Property, Plant & Equipment | ¥81.07B | ¥80.02B | +¥1.05B |
| Intangible Assets | ¥872M | ¥873M | ¥-308,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.08B | ¥1.93B | +¥145M |
| Investing Cash Flow | ¥-1.45B | ¥-122M | ¥-1.33B |
| Financing Cash Flow | ¥-907M | ¥-1.51B | +¥603M |
| Cash and Cash Equivalents | ¥8.39B | ¥8.67B | ¥-283M |
| Free Cash Flow | ¥624M | - | - |
| Item | Value |
|---|---|
| ROE | 3.4% |
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 99.9% |
| Net Profit Margin | 39.1% |
| Current Ratio | 84.0% |
| Quick Ratio | 84.0% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 7.27x |
| EBITDA Margin | 61.1% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | +2.0% |
| Ordinary Income YoY Change | +1.6% |
| Net Income YoY Change | +1.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 376K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥114,305.83 |
| EBITDA | ¥2.28B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥3.73B |
| Rental Revenue | ¥3.37B |
| Other Lease Revenue | ¥356M |
| Operating Expenses | ¥1.93B |
| Rental Business Expenses | ¥1.61B |
| Asset Management Fee | ¥213M |
| Asset Custody Fee | ¥4M |
| Administrative Service Fee | ¥20M |
| Other Operating Expenses | ¥83M |
| Investment Bond Interest |
| Item | Amount |
|---|---|
| Cash in Trust | ¥6.53B |
| Buildings in Trust | ¥24.59B |
| Buildings in Trust (Net) | ¥18.50B |
| Structures in Trust | ¥237M |
| Structures in Trust (Net) | ¥132M |
| Land in Trust | ¥61.41B |
| Machinery & Equipment in Trust | ¥720M |
| Tools & Fixtures in Trust | ¥551M |
| Unitholders' Capital | ¥41.45B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-1,435,046,000.00 |
| Purchase of Property in Trust | ¥-1.41B |
| Tenant Deposits Received | ¥77M |
| Tenant Deposits Returned | ¥-114M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.73B |
| Operating Income Forecast | ¥1.76B |
| Ordinary Income Forecast | ¥1.41B |
| Net Income Forecast | ¥1.41B |
| Distribution per Unit Forecast (DPU) | ¥3,800.00 |
| Total Assets | ¥90.79B | ¥90.11B | +¥684M |
| Current Liabilities | ¥10.21B | ¥8.50B | +¥1.71B |
| Short-term Loans | ¥600M | - | - |
| Non-current Liabilities | ¥37.55B | ¥38.60B | ¥-1.05B |
| Long-term Loans | ¥33.60B | ¥34.60B | ¥-1.00B |
| Total Liabilities | ¥47.76B | ¥47.10B | +¥659M |
| Total Equity | ¥43.03B | ¥43.01B | +¥24M |
| Working Capital | ¥-1.63B | - | - |
| ¥4M |
| Bond Issuance Cost Amortization | ¥681,000 |
| Borrowing Related Expenses | ¥92M |
| ¥43.03B |
| Surplus | ¥1.58B |
| Unappropriated Retained Earnings | ¥1.58B |
| Tenant Deposits | ¥101,000 |
| Tenant Deposits (Trust) | ¥2.95B |
| Investment Corporation Bond | ¥1.00B |