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Financial Summary

As of Oct. 31, 2017

Summary of net assets and unitholders' equity

Net Assets

Unitholders' Equity 131,780 million yen

Detailed information is in "Equity"

Interest-bearing Debt

Bank Loans 108,000 million yen
Investment Corporation Bond 9,700 million yen
Total 117,700 million yen

Detailed information is in "Interest-bearing Debt"

Historical LTV

(%)
*1 LTV (%) = (Interest-bearing Debt ÷ Total appraisal values of properties held) x 100
*2 As of October 31, 2017

Maturity Ladder

(million yen)

Credit Rating

Credit Rating Agency Rating Target Rating Outlook
Rating and Investment Information, Inc. (R&I)  Issuer rating AA Outlook: Negative
Moody’s Japan K.K. (Moody’s)  Issuer rating A1 Outlook: Negative
Japan Credit Rating Agency, Ltd. (JCR) Issuer rating AA+ Outlook: Stable
*1 If you want to know the detailed information like the definition of the credit rating, please refer to the website of each credit rating company.
*2 When you can’t access some contents of their website, please directly contact to them.

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