as of June 30, 2024

(Thousands of Yen)

Assets	End of 44th Fiscal Period (Dec. 31, 2023)	End of 45th Fiscal Period (Jun. 30, 2024)
Current assets
Cash and deposits	27,775,890	24,118,071
Cash and deposits in trust	12,036,819	12,507,364
Operating accounts receivable	718,302	712,213
Prepaid expenses	134,389	127,907
Consumption taxes receivable	－	224,909
Other	27,683	20,361
Total current assets	40,693,085	37,710,828
Noncurrent assets
Property, plant and equipment
Buildings	72,115,994	73,007,638
Accumulated depreciation	△25,598,975	△26,516,433
Buildings, net	46,517,018	46,491,205
Buildings in trust	96,995,953	102,052,278
Accumulated depreciation	△39,806,726	△40,959,277
Buildings in trust, net	57,189,227	61,093,001
Structures	95,110	100,015
Accumulated depreciation	△43,915	△46,450
Structures, net	51,194	53,565
Structures in trust	134,190	135,234
Accumulated depreciation	△84,615	△86,996
Structures in trust, net	49,575	48,238
Machinery and equipment	885,153	916,009
Accumulated depreciation	△616,794	△634,510
Machinery and equipment, net	268,358	281,499
Machinery and equipment in trust	1,977,455	2,016,995
Accumulated depreciation	△1,531,114	△1,559,923
Machinery and equipment in trust, net	446,340	457,071
Tools, furniture and fixtures	265,851	272,280
Accumulated depreciation	△142,234	△156,420
Tools, furniture and fixtures, net	123,617	115,860
Tools, furniture and fixtures in trust	326,128	353,867
Accumulated depreciation	△219,578	△231,445
Tools, furniture and fixtures in trust, net	106,550	122,421
Land	145,964,796	145,964,796
Land in trust	205,823,796	230,946,581
Construction in progress	18,768	34,704
Construction in progress in trust	2,899	5,973
Total property, plant and equipment	456,562,143	485,614,920
Intangible assets
Leasehold right	11,801,831	11,801,831
Other	12,947	11,239
Total intangible assets	11,814,778	11,813,070
Investments and other assets
Investment securities	88,860	88,860
Lease and guarantee deposits	826,369	800,934
Long-term prepaid expenses	664,508	709,486
Other	710	720
Total investments and other assets	1,580,448	1,600,000
Total noncurrent assets	469,957,370	499,027,991
Deferred assets
Investment corporation bond issuance costs	136,975	124,706
Investment unit issuance expenses	15,111	7,930
Total deferred assets	152,086	132,637
Total assets	510,802,543	536,871,456

Liabilities	End of 44th Fiscal Period (Dec. 31, 2023)	End of 45th Fiscal Period (Jun. 30, 2024)
Current liabilities
Operating accounts payable	3,292,699	3,467,323
Short-term loans payable	－	17,000,000
Current portion of investment corporation bonds	8,000,000	3,000,000
Current portion of long-term loans payable	15,000,000	21,000,000
Accounts payable-other	921,549	972,707
Accrued expenses	89,582	67,152
Income taxes payable	605	605
Accrued consumption taxes	365,825	160,699
Advances received	2,839,663	2,894,872
Other	1,466	172
Total current liabilities	30,511,391	48,563,533
Noncurrent liabilities
Investment corporation bonds	27,900,000	27,900,000
Long-term loans payable	154,500,000	161,500,000
Tenant leasehold and security deposits	10,595,861	10,606,453
Tenant leasehold and security deposits in trust	13,542,543	14,596,719
Total noncurrent liabilities	206,538,404	214,603,173
Total liabilities	237,049,796	263,166,706

Net assets	End of 44th Fiscal Period (Dec. 31, 2023)	End of 45th Fiscal Period (Jun. 30, 2024)
Unitholders' equity
Unitholders' capital	261,751,240	261,751,240
Surplus
Voluntary reserve
Reserve for reduction entry	4,639,105	4,418,095
Total voluntary reserve	4,639,105	4,418,095
Unappropriated retained earnings (undisposed loss)	7,362,400	7,535,414
Total surplus	12,001,505	11,953,509
Total unitholders' equity	273,752,746	273,704,750
Total net assets	273,752,746	273,704,750
Total liabilities and net assets	510,802,543	536,871,456