as of December 31, 2023

(Thousands of Yen)

Assets	End of 43rd Fiscal Period (Jun. 30, 2023)	End of 44th Fiscal Period (Dec. 31, 2023)
Current assets
Cash and deposits	27,056,051	27,775,890
Cash and deposits in trust	12,285,353	12,036,819
Operating accounts receivable	585,133	718,302
Prepaid expenses	126,086	134,389
Consumption taxes receivable	13,604	－
Other	21,670	27,683
Total current assets	40,087,899	40,693,085
Noncurrent assets
Property, plant and equipment
Buildings	71,054,645	72,115,994
Accumulated depreciation	△24,692,241	△25,598,975
Buildings, net	46,362,404	46,517,018
Buildings in trust	96,131,588	96,995,953
Accumulated depreciation	△38,728,727	△39,806,726
Buildings in trust, net	57,402,861	57,189,227
Structures	94,381	95,110
Accumulated depreciation	△41,434	△43,915
Structures, net	52,946	51,194
Structures in trust	130,848	134,190
Accumulated depreciation	△82,311	△84,615
Structures in trust, net	48,537	49,575
Machinery and equipment	851,609	885,153
Accumulated depreciation	△599,522	△616,794
Machinery and equipment, net	252,087	268,358
Machinery and equipment in trust	1,938,100	1,977,455
Accumulated depreciation	△1,504,418	△1,531,114
Machinery and equipment in trust, net	433,681	446,340
Tools, furniture and fixtures	243,571	265,851
Accumulated depreciation	△129,699	△142,234
Tools, furniture and fixtures, net	113,871	123,617
Tools, furniture and fixtures in trust	311,209	326,128
Accumulated depreciation	△208,610	△219,578
Tools, furniture and fixtures in trust, net	102,598	106,550
Land	145,954,517	145,964,796
Land in trust	205,823,796	205,823,796
Construction in progress	14,508	18,768
Construction in progress in trust	3,750	2,899
Total property, plant and equipment	456,565,560	456,562,143
Intangible assets
Leasehold right	11,801,831	11,801,831
Other	14,817	12,947
Total intangible assets	11,816,648	11,814,778
Investments and other assets
Investment securities	88,860	88,860
Lease and guarantee deposits	808,280	826,369
Long-term prepaid expenses	528,440	664,508
Other	710	710
Total investments and other assets	1,426,290	1,580,448
Total noncurrent assets	469,808,500	469,957,370
Deferred assets
Investment corporation bond issuance costs	150,911	136,975
Investment unit issuance expenses	22,371	15,111
Total deferred assets	173,282	152,086
Total assets	510,069,681	510,802,543

Liabilities	End of 43rd Fiscal Period (Jun. 30, 2023)	End of 44th Fiscal Period (Dec. 31, 2023)
Current liabilities
Operating accounts payable	2,658,042	3,292,699
Short-term loans payable	5,500,000	－
Current portion of investment corporation bonds	5,000,000	8,000,000
Current portion of long-term loans payable	20,000,000	15,000,000
Accounts payable-other	978,420	921,549
Accrued expenses	84,966	89,582
Income taxes payable	605	605
Accrued consumption taxes	182,161	365,825
Advances received	2,808,557	2,839,663
Other	2,138	1,466
Total current liabilities	37,214,891	30,511,391
Noncurrent liabilities
Investment corporation bonds	30,900,000	27,900,000
Long-term loans payable	144,000,000	154,500,000
Tenant leasehold and security deposits	10,641,493	10,595,861
Tenant leasehold and security deposits in trust	13,338,894	13,542,543
Total noncurrent liabilities	198,880,387	206,538,404
Total liabilities	236,095,279	237,049,796

Net assets	End of 43rd Fiscal Period (Jun. 30, 2023)	End of 44th Fiscal Period (Dec. 31, 2023)
Unitholders' equity
Unitholders' capital	261,751,240	261,751,240
Surplus
Voluntary reserve
Reserve for reduction entry	4,118,301	4,639,105
Total voluntary reserve	4,118,301	4,639,105
Unappropriated retained earnings (undisposed loss)	8,104,860	7,362,400
Total surplus	12,223,161	12,001,505
Total unitholders' equity	273,974,402	273,752,746
Total net assets	273,974,402	273,752,746
Total liabilities and net assets	510,069,681	510,802,543