Financial Statements

Selected Financial Data

Selected Financial Data(Chart)

Total revenues

(Yen in millions)

Net income

(Yen in millions)

Total assets

(Yen in millions)

Distribution per unit

(Yen)

  31st 32nd 33rd 34th 35th
August
2021
February
2022
August
2022
February
2023
August
2023
Total revenues (Yen in
millions)
11,986 12,217 12,434 12,344 13,049
  Revenues from property leasing (Yen in
millions)
(11,986) (12,217) (12,327) (12,344) (12,500)
Operating expenses (Yen in
millions)
6,557 6,490 6,707 6,508 6,792
  Rental expenses (Yen in
millions)
(5,216) (5,127) (5,319) (5,124) (5,329)
Operating income (Yen in
millions)
5,428 5,726 5,726 5,835 6,256
Income before income taxes (Yen in
millions)
4,978 5,279 5,293 5,427 5,893
Net income (Yen in
millions)
4,978 5,278 5,292 5,426 5,892
Total assets (Yen in
millions)
327,824 326,050 328,466 327,109 327,052
Total net assets (Yen in
millions)
150,926 151,153 151,167 151,408 151,874
Unitholders' capital (Yen in
millions)
145,449 145,449 145,449 145,449 145,449
Total number of units outstanding (units) 503,472 503,472 503,472 503,472 503,472
Net assets per unit (Yen) 299,772 300,222 300,249 300,728 301,653
Total amount of cash distribution (Yen in
millions)
5,052 5,278 5,185 5,426 5,359
Net income per unit (Yen) 9,887 10,485 10,511 10,778 11,703
Distribution per unit (Yen) 10,035 10,485 10,299 10,778 10,645
  Distribution per unit
(not including distributions
in excess of earnings)
(Yen) (10,035) (10,485) (10,299) (10,778) (10,645)
  Distribution in excess of
earnings per unit
(Yen) (-0) (-0) (-0) (-0) (-0)
ROE (%) 3.3 3.5 3.5 3.6 3.9
Capital ratio (%) 46.0 46.4 46.0 46.3 46.4
Number of investment properties (properties) 134 134 134 134 133
Total rentable area (㎡) 538,154.26 538,154.26 539,260.00 539,260.00 535,530.55
Occupancy rate at the end of period (%) 96.1 96.9 96.4 97.4 97.0
(Note2) Net income per unit: Net income / Weighted average number of units outstanding
(Note3) ROE: Net income / (Initial net assets + Net assets at the end of the period) / 2 x 100
(Note4) Capital ratio: Total net assets / Total assets x 100