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)
32nd | 33rd | 34th | 35th | 36th | ||
---|---|---|---|---|---|---|
February 2022 |
August 2022 |
February 2023 |
August 2023 |
February 2024 |
||
Total revenues | (Yen in millions) |
12,217 | 12,434 | 12,344 | 13,049 | 12,586 |
Revenues from property leasing | (Yen in millions) |
(12,217) | (12,327) | (12,344) | (12,500) | (12,586) |
Operating expenses | (Yen in millions) |
6,490 | 6,707 | 6,508 | 6,792 | 6,415 |
Rental expenses | (Yen in millions) |
(5,127) | (5,319) | (5,124) | (5,329) | (5,001) |
Operating income | (Yen in millions) |
5,726 | 5,726 | 5,835 | 6,256 | 6,170 |
Income before income taxes | (Yen in millions) |
5,279 | 5,293 | 5,427 | 5,893 | 5,770 |
Net income | (Yen in millions) |
5,278 | 5,292 | 5,426 | 5,892 | 5,769 |
Total assets | (Yen in millions) |
326,050 | 328,466 | 327,109 | 327,052 | 327,134 |
Total net assets | (Yen in millions) |
151,153 | 151,167 | 151,408 | 151,874 | 152,283 |
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) | 300,222 | 300,249 | 300,728 | 301,653 | 302,467 |
Total amount of cash distribution | (Yen in millions) |
5,278 | 5,185 | 5,426 | 5,359 | 5,769 |
Net income per unit | (Yen) | 10,485 | 10,511 | 10,778 | 11,703 | 11,459 |
Distribution per unit | (Yen) | 10,485 | 10,299 | 10,778 | 10,645 | 11,459 |
Distribution per unit (not including distributions in excess of earnings) |
(Yen) | (10,485) | (10,299) | (10,778) | (10,645) | (11,459) |
Distribution in excess of earnings per unit |
(Yen) | (- | )(- | )(- | )(- | )(- | )
ROE | (%) | 3.7 | 3.5 | 3.6 | 3.9 | 3.8 |
Capital ratio | (%) | 46.4 | 46.0 | 46.3 | 46.4 | 46.6 |
Number of investment properties | (properties) | 134 | 134 | 134 | 133 | 136 |
Total rentable area | (㎡) | 538,154.26 | 539,260.00 | 539,260.00 | 535,530.55 | 542,534.49 |
Occupancy rate at the end of period | (%) | 96.9 | 96.4 | 97.4 | 97.0 | 97.2 |
(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 |