| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥444M | - | - |
| Operating Income | ¥309M | - | - |
| Non-operating Income | ¥387,000 | - | - |
| Non-operating Expenses | ¥248M | - | - |
| Ordinary Income | ¥61M | - | - |
| Profit Before Tax | ¥61M | - | - |
| Income Tax Expense | ¥605,000 | - | - |
| Net Income | ¥60M | - | - |
| Depreciation & Amortization | ¥85M | - | - |
| Interest Expense | ¥51M | - | - |
| Earnings per Unit (EPU) | ¥763.00 | - | - |
| Distribution per Unit (DPU) | ¥2,336.00 | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.35B | - | - |
| Cash and Deposits | ¥146M | - | - |
| Non-current Assets | ¥49.90B | - | - |
| Property, Plant & Equipment | ¥49.77B | - | - |
| Intangible Assets | ¥7M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.14B | - | - |
| Investing Cash Flow | ¥-49.83B | - | - |
| Financing Cash Flow | ¥52.69B | - | - |
| Cash and Cash Equivalents | ¥718M | - | - |
| Free Cash Flow | ¥-51.97B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.5% |
| Current Ratio | 65.7% |
| Quick Ratio | 65.7% |
| Debt-to-Equity Ratio | 0.92x |
| Interest Coverage Ratio | 6.12x |
| EBITDA Margin | 88.8% |
| Effective Tax Rate | 1.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 287K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥96,728.16 |
| EBITDA | ¥394M |
| Item | Amount |
|---|---|
| Operating Revenue | ¥445M |
| Rental Revenue | ¥445M |
| Operating Expenses | ¥135M |
| Rental Business Expenses | ¥111M |
| Asset Management Fee | ¥7M |
| Other Operating Expenses | ¥8M |
| Unit Issuance Expenses | ¥6M |
| Borrowing Related Expenses | ¥187M |
| Item | Amount |
|---|---|
| Cash in Trust | ¥572M |
| Buildings in Trust | ¥24.23B |
| Buildings in Trust (Net) | ¥24.14B |
| Structures in Trust | ¥434M |
| Structures in Trust (Net) | ¥432M |
| Land in Trust | ¥25.19B |
| Unitholders' Capital | ¥27.73B |
| Unitholders' Equity | ¥27.79B |
| Surplus | ¥61M |
| Unappropriated Retained Earnings |
| Item | Amount |
|---|---|
| Purchase of Property in Trust | ¥-49.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.56B |
| Operating Income Forecast | ¥1.12B |
| Ordinary Income Forecast | ¥673M |
| Net Income Forecast | ¥673M |
| Distribution per Unit Forecast (DPU) | ¥2,336.00 |
| Total Assets | ¥53.40B | - | - |
| Current Liabilities | ¥5.10B | - | - |
| Short-term Loans | ¥4.57B | - | - |
| Non-current Liabilities | ¥20.50B | - | - |
| Long-term Loans | ¥20.50B | - | - |
| Total Liabilities | ¥25.60B | - | - |
| Total Equity | ¥27.79B | - | - |
| Working Capital | ¥-1.75B | - | - |
| ¥61M |