| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.50B | ¥6.42B | +1.4% |
| Operating Income | ¥2.77B | ¥2.83B | -2.2% |
| Non-operating Income | ¥12M | ¥6M | +114.3% |
| Non-operating Expenses | ¥418M | ¥398M | +5.2% |
| Ordinary Income | ¥2.36B | ¥2.44B | -3.1% |
| Profit Before Tax | ¥2.36B | ¥2.44B | -3.1% |
| Income Tax Expense | ¥1M | ¥1M | +5.6% |
| Net Income | ¥2.36B | ¥2.44B | -3.2% |
| Depreciation & Amortization | ¥1.05B | ¥1.02B | +3.7% |
| Interest Expense | ¥352M | ¥329M | +6.9% |
| Earnings per Unit (EPU) | ¥3,392.00 | ¥3,503.00 | -3.2% |
| Distribution per Unit (DPU) | ¥3,389.00 | ¥3,319.00 | +2.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.59B | ¥10.71B | +¥878M |
| Cash and Deposits | ¥5.31B | ¥4.61B | +¥702M |
| Non-current Assets | ¥171.57B | ¥172.04B | ¥-466M |
| Property, Plant & Equipment | ¥170.18B | ¥170.63B | ¥-445M |
| Intangible Assets | ¥954M | ¥954M | ¥-231,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.10B | ¥16.11B | ¥-9.00B |
| Investing Cash Flow | ¥-3.82B | ¥-14.85B | +¥11.02B |
| Financing Cash Flow | ¥-2.32B | ¥-2.20B | ¥-117M |
| Cash and Cash Equivalents | ¥11.13B | ¥10.18B | +¥958M |
| Free Cash Flow | ¥3.28B | - | - |
| Item | Value |
|---|---|
| ROE | 2.7% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 99.9% |
| Net Profit Margin | 36.3% |
| Current Ratio | 123.8% |
| Quick Ratio | 123.8% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 7.86x |
| EBITDA Margin | 58.7% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | -2.2% |
| Ordinary Income YoY Change | -3.1% |
| Net Income YoY Change | -3.2% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 695K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥125,207.13 |
| EBITDA | ¥3.82B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥6.50B |
| Rental Revenue | ¥6.42B |
| Gain on Sales of Real Estate | ¥81M |
| Operating Expenses | ¥3.74B |
| Rental Business Expenses | ¥3.11B |
| Asset Management Fee | ¥449M |
| Asset Custody Fee | ¥22M |
| Administrative Service Fee | ¥43M |
| Audit Fee | ¥13M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥5.83B |
| Buildings in Trust | ¥45.44B |
| Buildings in Trust (Net) | ¥25.68B |
| Structures in Trust | ¥1.43B |
| Structures in Trust (Net) | ¥876M |
| Land in Trust | ¥86.52B |
| Construction in Progress (Trust) | ¥16M |
| Machinery & Equipment in Trust | ¥386M |
| Tools & Fixtures in Trust | ¥592M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-2,307,374,000.00 |
| Bond Redemption | ¥-1.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.31B |
| Operating Income Forecast | ¥2.69B |
| Ordinary Income Forecast | ¥2.24B |
| Net Income Forecast | ¥2.24B |
| Distribution per Unit Forecast (DPU) | ¥3,270.00 |
| Investment Securities | ¥88M | ¥88M | ¥0 |
| Total Assets | ¥183.18B | ¥182.77B | +¥410M |
| Current Liabilities | ¥9.36B | ¥13.89B | ¥-4.53B |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥86.77B | ¥81.88B | +¥4.89B |
| Long-term Loans | ¥75.40B | ¥70.50B | +¥4.90B |
| Total Liabilities | ¥96.13B | ¥95.77B | +¥359M |
| Total Equity | ¥87.04B | ¥86.99B | +¥51M |
| Working Capital | ¥2.23B | - | - |
| ¥94M |
| Investment Bond Interest | ¥22M |
| Bond Issuance Cost Amortization | ¥2M |
| Borrowing Related Expenses | ¥43M |
| ¥84.27B |
| Unitholders' Equity | ¥87.04B |
| Surplus | ¥2.77B |
| Unappropriated Retained Earnings | ¥2.36B |
| Tenant Deposits | ¥2.07B |
| Tenant Deposits (Trust) | ¥4.77B |
| Investment Corporation Bond | ¥4.30B |
| Reserve for Reduction Entry | ¥402M |