Investor Presentaiton

Balance Sheet and Income Statement Balance Sheet Total Assets Cash and cash equivalents Total investment properties Others 34th Period (Ended February 28, 2023) 327,109 million yen 15,107 million yen 308,231 million yen 35th Period (Ended August 31, 2023) 327,052 million yen 16,872 million yen 306,441 million yen Change Nippon Accommodations Fund -56 million yen +1,764 million yen -1,790 million yen -31 million yen -522 million yen -1,000 million yen -90 million yen +567 million yen Total Liabilities Interest-bearing debt 3,769 million yen 175,701 million yen 168,500 million yen Tenant security deposits 3,716 million yen Others 3,484 million yen 3,738 million yen 175,178 million yen 167,500 million yen 3,626 million yen 4,051 million yen Total Net Assets Unitholders' capital Reserve for distribution Retained earnings Income Statement Operating Revenues 151,408 million yen 151,874 million yen +465 million yen 145,449 million yen 145,449 million yen 531 million yen 5,426 million yen 35th Period (Ended August 31, 2023) 531 million yen 5,892 million yen 34th Period (Ended February 28, 2023) Rental expenses 12,344 million yen 2,494 million yen Real estate taxes 662 million yen 12,500 million yen 2,727 million yen 671 million yen Depreciation and amortization 1,967 million yen 1,930 million yen Total Rental Expenses 5,124 million yen Operating Income from Property Leasing 7,219 million yen 5,329 million yen 7,171 million yen +465 million yen Change +156 million yen +232 million yen +8 million yen -36 million yen +204 million yen -48 million yen Gain on Sale of Investment Properties Asset Management Fees 935 million yen Other Expenses 448 million yen 548 million yen 981 million yen 482 million yen +548 million yen Operating Income 5,835 million yen 6,256 million yen Non-Operating Income and Expenses -408 million yen -363 million yen Income before Income Taxes 5,427 million yen 5,893 million yen +45 million yen +33 million yen +420 million yen +45 million yen +465 million yen Current and Deferred Income Taxes 0 million yen 0 million yen Net Income 5,426 million yen 5,892 million yen Internal Reserves Total Distribution Distribution per Unit Number of Units Outstanding 503,472 units 5,426 million yen 10,778 yen 533 million yen 5,359 million yen 10,645 yen 503,472 units -0 million yen +465 million yen +533 million yen -66 million yen -133 yen 63

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