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Financial Highlights

Financial Highlights

Operating Results

25th fiscal period (January 2019)-30th fiscal period (July 2021)

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:31KB)

25th
fiscal period
(2019 January)
26th
fiscal period
(2019 July)
27th
fiscal period
(2020 January)
28th
fiscal period
(2020 July)
29th
fiscal period
(2021 January)
30th
fiscal period
(2021 July)
Operating revenues
(millions of yen)
9,423 9,561 9,631 9,602 9,820 9,841
Operating income
(millions of yen)
5,945 5,971 6,026 6,028 6,173 6,157
Ordinary income
(millions of yen)
5,293 5,346 5,407 5,434 5,576 5,583
Net income
(millions of yen)
5,292 5,344 5,406 5,433 5,575 5,582
Dividend per unit
(yen)
2,822 2,850 2,883 2,898 2,909 2,913
Number of
investment units
1,874,960 1,874,960 1,874,960 1,874,960 1,916,330 1,916,330
Total assets
(millions of yen)
394,539 392,256 392,217 392,258 402,887 404,953
Net assets
(millions of yen)
195,578 195,336 195,459 195,503 200,763 200,818
Net assets per unit
(yen)
104,310 104,181 104,247 104,270 104,764 104,793
LTV
(book value basis)
46.2% 45.7% 45,7% 45.7% 45.8% 46.0%
Interest-bearing
debt
(millions of yen)
182,222 179,222 179,222 179,222 184,422 186,222
Short-term
borrowings
(millions of yen)
- - - - - -
Long-term
borrowings
(millions of yen)
157,222 157,222 157,222 162,222 167,422 167,422
Investment
corporation bonds
(millions of yen)
25,000 22,000 22,000 17,000 17,000 18,800
Long and short-term
debt ratio
100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Fixed rate ratio 90.2% 90.0% 88.2%
91.5% 91.7% 91.8%
(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