As of March 1, 2025

• FILE()

	FP ended Aug. 2022	FP ended Feb. 2023	FP ended Aug. 2023	FP ended Feb. 2024	FP ended Aug. 2024
Operating revenue (million yen)	6,276	7,149	7,510	7,746	9,168
NOI from leasing (million yen)	5,151	5,945	6,045	6,359	6,332
Operating Income (million yen)	3,329	3,833	3,800	4,034	5,165
Ordinary Income (million yen)	2,980	3,433	3,507	3,719	4,835
Net income (million yen)	2,979	3,432	3,506	3,718	4,834
Distribution per unit (yen)	2,451	2,542	2,610	2,694	3,200
Distribution of earnings (yen)	2,208	2,272	2,321	2,462	3,200
Surplus cash distributions (yen)	243	270	289	232	-
Total assets (million yen)	228,173	273,063	271,357	281,003	282,348
Interest-bearing debt (million yen)	82,074	105,374	103,184	113,049	113,049
LTV（％）	36.0	38.6	38.0	40.2	40.0
Net assets (million yen)	139,623	160,203	159,869	159,644	160,409
Net assets per unit (yen)	103,439	106,062	105,841	105,693	106,199
NAV (yen)	125,205	130,611	131,938	132,541	134,136
Equity ratio (%)	61.2	58.7	58.9	56.8	56.8

(Note 1)	As of March 1, 2025 as the effective date, each of the investment units have been divided on a three-for-one basis and the figures before Aug. 2024 fiscal period have taken the split into account.