| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.88B | ¥38.85B | +2.7% |
| Operating Income | ¥19.75B | ¥19.46B | +1.5% |
| Non-operating Income | ¥24M | ¥15M | +65.9% |
| Non-operating Expenses | ¥2.80B | ¥2.62B | +7.0% |
| Ordinary Income | ¥16.98B | ¥16.85B | +0.7% |
| Profit Before Tax | ¥16.98B | ¥16.85B | +0.7% |
| Income Tax Expense | ¥605,000 | ¥605,000 | +0.0% |
| Net Income | ¥16.98B | ¥16.85B | +0.7% |
| Depreciation & Amortization | ¥5.06B | ¥5.08B | -0.5% |
| Interest Expense | ¥2.48B | ¥2.32B | +6.7% |
| Earnings per Unit (EPU) | ¥4,202.00 | ¥4,153.00 | +1.2% |
| Distribution per Unit (DPU) | ¥4,105.00 | ¥4,045.00 | +1.5% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥82.45B | ¥64.55B | +¥17.90B |
| Cash and Deposits | ¥49.66B | ¥32.63B | +¥17.04B |
| Non-current Assets | ¥1.17T | ¥1.18T | ¥-8.74B |
| Property, Plant & Equipment | ¥1.16T | ¥1.17T | ¥-8.77B |
| Intangible Assets | ¥7.66B | ¥7.67B | ¥-7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥40.91B | ¥41.59B | ¥-683M |
| Investing Cash Flow | ¥-14.55B | ¥-23.27B | +¥8.72B |
| Financing Cash Flow | ¥-8.84B | ¥-12.92B | +¥4.09B |
| Cash and Cash Equivalents | ¥79.37B | ¥61.86B | +¥17.52B |
| Free Cash Flow | ¥26.36B | - | - |
| Item | Value |
|---|---|
| ROE | 2.7% |
| ROA (Ordinary Income) | 1.4% |
| Payout Ratio | 97.7% |
| Net Profit Margin | 42.6% |
| Current Ratio | 68.6% |
| Quick Ratio | 68.6% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 7.96x |
| EBITDA Margin | 62.2% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +1.5% |
| Ordinary Income YoY Change | +0.7% |
| Net Income YoY Change | +0.7% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.04M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥156,541.97 |
| EBITDA | ¥24.81B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥39.88B |
| Rental Revenue | ¥33.54B |
| Other Lease Revenue | ¥4.75B |
| Gain on Sales of Real Estate | ¥1.59B |
| Operating Expenses | ¥20.12B |
| Rental Business Expenses | ¥16.14B |
| Asset Management Fee | ¥2.97B |
| Asset Custody Fee | ¥36M |
| Administrative Service Fee | ¥103M |
| Audit Fee |
| Item | Amount |
|---|---|
| Cash in Trust | ¥30.93B |
| Buildings in Trust | ¥332.18B |
| Buildings in Trust (Net) | ¥270.76B |
| Structures in Trust | ¥5.64B |
| Structures in Trust (Net) | ¥4.84B |
| Land in Trust | ¥836.43B |
| Construction in Progress (Trust) | ¥77M |
| Machinery & Equipment in Trust | ¥4.18B |
| Tools & Fixtures in Trust | ¥2.30B |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-16,338,215,000.00 |
| Purchase of Property in Trust | ¥-13.97B |
| Tenant Deposits Received | ¥791M |
| Tenant Deposits Returned | ¥-1.38B |
| Proceeds from Bond Issuance | ¥2.28B |
| Bond Redemption | ¥-3.00B |
| Bond Issuance Costs | ¥-780,000 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.94B |
| Operating Income Forecast | ¥18.74B |
| Ordinary Income Forecast | ¥15.73B |
| Net Income Forecast | ¥15.73B |
| Distribution per Unit Forecast (DPU) | ¥4,166.00 |
| Total Assets | ¥1.25T | ¥1.25T | +¥9.14B |
| Current Liabilities | ¥120.19B | ¥102.36B | +¥17.83B |
| Short-term Loans | ¥11.50B | ¥10.00B | +¥1.50B |
| Non-current Liabilities | ¥502.17B | ¥511.72B | ¥-9.55B |
| Long-term Loans | ¥434.27B | ¥439.27B | ¥-5.00B |
| Total Liabilities | ¥622.35B | ¥614.07B | +¥8.28B |
| Total Equity | ¥632.30B | ¥631.44B | +¥861M |
| Working Capital | ¥-37.74B | - | - |
| ¥26M |
| Other Operating Expenses | ¥554M |
| Investment Bond Interest | ¥106M |
| Bond Issuance Cost Amortization | ¥7M |
| Borrowing Related Expenses | ¥207M |
| ¥217.97B |
| Unitholders' Equity | ¥627.24B |
| Surplus | ¥409.27B |
| Unappropriated Retained Earnings | ¥19.86B |
| Tenant Deposits | ¥2.38B |
| Tenant Deposits (Trust) | ¥37.52B |
| Investment Corporation Bond | ¥24.00B |
| Reserve for Reduction Entry | ¥6.26B |