Corporate Pofile

Major Management Indicators

Operating Revenues

(million yen)

Operating Income

(million yen)

Net Income / Distributions per Investment Unit
(after unit split)

(million yen) (yen)
  • Figures for the 9th Fiscal Period do not include gains from negative goodwill. Performance figures for the 10th, 12th and 13th Fiscal Periods are figures that exclude losses from property dispositions, etc. during the relevant period.

Net Assets / Net Assets per Investment Unit
(after unit split)

(million yen) (yen)
    Period
    Fiscal Period End
    Units 1st
    2nd
    3rd
    4th
    5th
    6th
    7th
    8th
    9th
    10th
    11th
    12th
    13th
    14th
    15th
    16th
    17th
    18th
    19th
    20th
    21st
    22nd
    23rd
    24th
    25th
    26th
             
    Operating Results Operating Revenues (million yen) 2,467 2,205 3,526 3,770 3,702 3,577 3,494 3,528 4,618 5,632 5,632 5,763 5,792 5,915 5,932 6,442 7,131 7,251 7,778 7,943 8,133 8,318 8,675 8,284 8,250 8,256          
    Of the above, rental revenues (million yen) 2,467 2,205 2,944 3,587 3,702 3,577 3,494 3,528 4,603 5,597 5,632 5,758 5,792 5,915 5,932 6,412 6,992 7,249 7,705 7,943 8,133 8,260 8,292 8,254 8,250 8,256          
    Operating Expenses (million yen) 1,248 1,091 1,614 1,963 2,035 2,141 2,282 2,226 3,037 4,951 3,345 3,930 3,536 3,178 3,251 3,421 3,820 4,002 4,318 4,316 4,532 4,576 4,582 4,434 4,517 4,536          
    Of the above, property-related expenses (million yen) 1,043 834 1,261 1,499 1,578 1,640 1,730 1,679 2,393 2,552 2,610 2,606 2,594 2,545 2,597 2,777 3,045 3,219 3,368 3,455 3,628 3,616 3,678 3,546 3,630 3,657          
    Operating Income (million yen) 1,218 1,114 1,911 1,806 1,666 1,436 1,212 1,301 1,580 680 2,287 1,833 2,255 2,737 2,681 3,021 3,311 3,249 3,459 3,627 3,600 3,742 4,093 3,850 3,733 3,720          
    Ordinary Income (million yen) 655 886 1,462 1,396 1,014 810 499 682 711 -237 1,447 1,006 1,454 1,943 1,957 2,341 2,597 2,478 2,725 2,824 2,735 3,025 3,391 3,159 3,115 3,159          
    Net Income (million yen) 653 885 1,461 1,395 1,013 758 480 679 13,005 -2,785 1,465 1,005 1,454 1,942 1,957 2,340 2,596 2,478 2,724 2,824 2,735 3,024 3,391 3,158 3,114 3,158          
    Financial Status Total Assets (million yen) 59,307 62,586 95,972 112,029 123,649 113,543 111,914 114,322 165,441 159,804 163,975 163,507 165,004 164,901 164,905 191,486 197,988 205,076 220,713 228,703 228,642 228,904 231,805 227,296 227,305 226,953          
    Period-over-period (%) 0.0 5.5 53.3 16.7 10.4 -8.2 -1.4 2.2 44.7 -3.4 2.6 -0.3 0.9 0.1 0.0 16.1 3.4 3.6 7.6 3.6 0.0 0.1 1.3 -1.9 0.0 -0.2          
    Net Assets (million yen) 28,402 28,617 48,752 48,676 60,554 60,302 60,034 66,236 90,245 86,735 86,770 86,311 86,084 86,150 86,299 95,458 95,510 95,409 107,748 107,426 107,487 107,962 108,332 108,435 108,369 108,334          
    Period-over-period (%) 0.0 0.8 70.4 0.2 24.4 -0.4 -0.4 10.3 36.2 -3.9 0.0 -0.5 -0.3 0.1 0.2 10.6 0.1 -0.1 12.9 -0.3 0.1 0.4 0.3 0.1 -0.1 0.0          
    Total Capital (million yen) 27,748 27,748 47,307 47,307 59,557 59,557 59,557 65,557 70,557 70,557 70,557 70,557 70,557 70,557 70,557 79,517 79,517 79,517 91,715 91,715 91,715 91,715 91,715 91,715 91,715 91,715          
    Per-Unit Information Investment Units Issued (Units) 61,400 61,400 97,477 97,477 167,477 167,477 167,477 233,340 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,475,060 1,475,060 1,475,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060          
    Net Assets per Unit (Yen) 115,646 116,519 125,035 124,841 90,392 90,015 89,615 70,965 67,813 65,175 65,202 64,856 64,686 64,736 64,847 64,714 64,750 64,682 65,697 65,501 65,538 65,828 66,053 66,117 66,076 66,055          
    Net Income per Unit (million yen) 653 885 1,461 1,395 1,013 758 480 679 723 1,430 1,465 1,680 1,763 1,957 1,957 2,385 2,597 2,478 2,865 2,824 2,788 3,117 3,148 3,225 3,221 3,263          
    Distributions per Unit (Yen) 2,662 3,606 3,748 3,578 1,513 1,131 717 727 544 1,075 1,101 1,263 1,325 1,471 1,471 1,617 1,761 1,680 1,747 1,722 1,700 1,901 1,920 1,967 1,964 1,990          
    Of the above, distribution of profits per unit (Yen) 2,662 3,606 3,748 3,578 1,513 1,131 717 727 544 1,075 1,101 1,263 1,325 1,471 1,471 1,617 1,761 1,680 1,747 1,722 1,700 1,901 1,920 1,967 1,964 1,990          
    Of the above, excess-profit distribution per unit (Yen) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0          
    Financial Indicators Return on Assets (Note) (%) 1.3(1.7) 1.5(2.9) 1.8(3.7) 1.3(2.7) 0.9(1.7) 0.7(1.4) 0.4(0.9) 0.6(1.2) 0.5(1.0) -0.1(-0.3) 0.9(1.8) 0.6(1.2) 0.9(1.8) 1.2(2.4) 1.2(2.4) 1.3(2.6) 1.3(2.7) 1.2(2.5) 1.3(2.6) 1.3(2.5) 1.2(2.4) 1.3(2.7) 1.5(2.9) 1.4(2.8) 1.4(2.7) 1.4(2.8)          
    Return on Equity (Note) (%) 3.5(4.4) 3.1(6.2) 3.8(7.5) 2.9(5.7) 1.9(3.7) 1.3(2.5) 0.8(1.6) 1.1(2.2) 16.6(33.2) -3.1(-6.3) 1.7(3.4) 1.2(2.3) 1.7(3.4) 2.3(4.5) 2.3(4.5) 2.6(5.2) 2.7(5.5) 2.6(5.2) 2.7(5.3) 2.6(5.2) 2.5 (5.1) 2.8(5.6) 3.1(6.3) 2.9(5.8) 2.9(5.7) 2.9(5.8)          
    Capital adequacy ratio at the end of the period (%) 47.9 45.7 50.8 43.4 49 53.1 53.6 57.9 54.5 54.3 52.9 52.8 52.2 52.2 52.3 49.9 48.2 46.5 48.8 47 47 47.2 46.7 47.7 47.7 47.7          
    Period-over-period (%) 0.0 -2.2 5.1 -7.3 5.5 4.1 0.5 4.3 -3.4 -0.3 -1.4 -0.1 -0.6 0.1 0.1 -2.5 -1.6 -1.7 2.3 -1.8 0.0 0.2 -0.5 1.0 0.0 0.1          
    Payout ratio (%) 100.0 100.0 100.0 100.0 100.0 100.0 100.0 99.8 4.7 - 100.0 167.1 121.3 100.8 100.1 101.9 100.1 100.0 105.2 100.0 102.0 103.1 92.9 102.2 103.4 103.4          
    Reference Information Number of investment properties (Unit) 63 66 107 128 131 131 131 134 185 181 183 177 178 177 177 187 189 192 193 201 201 197 199 198 198 198          
    Depreciation for the period (million yen) 475 391 574 720 753 774 775 772 937 1,062 1,049 1,086 1,084 1,103 1,106 1,246 1,361 1,444 1,571 1,668 1,715 1,776 1,795 1,802 1,815 1,834          
    Interest-bearing debt (million yen) 29,440 32,620 45,420 61,441 61,441 51,530 50,335 46,385 72,225 70,241 74,239 74,342 76,136 75,942 75,942 92,789 99,039 106,039 109,235 117,235 117,132 117,132 120,157 115,587 115,587 115,587          
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    • The amount is rounded down to the nearest unit shown in each column, and interest rate is rounded to the second decimal place.
    • The indicators are calculated using the formulas shown below. Annualized figures based on the number of days under management are shown in parentheses.
      Return on Assets = ordinary income / {(total assets at the beginning of the period + total assets at the ending of the period )/2} × 100
      Return on Equity = net income / {(net assets at the beginning of the period + net assets at the ending of the period )/2} × 100