貸借対照表（Balance sheets）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable-trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable-trade, net |
| 営業未収入金 | Operating accounts receivable |
| 営業未収入金（純額） | Operating accounts receivable, net |
| 有価証券 | Securities |
| 親法人投資口 | Investment unit-parent |
| 子法人投資口 | Investment unit-subsidiary |
| 前渡金 | Advance payments-trade |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 繰延税金資産 | Deferred tax assets |
| 未収配当金 | Accrued dividend receivable |
| その他 | Other |
| 信託現金及び信託預金 | Cash and deposits in trust |
| 固定資産 | Noncurrent assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 機械及び装置（純額） | Machinery and equipment, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 信託建物 | Buildings in trust |
| 信託建物（純額） | Buildings in trust, net |
| 信託土地 | Land in trust |
| 信託構築物 | Structures in trust |
| 信託構築物（純額） | Structures in trust, net |
| 信託建設仮勘定 | Construction in progress in trust |
| 信託工具、器具及び備品 | Tools, furniture and fixtures in trust |
| 信託工具、器具及び備品（純額） | Tools, furniture and fixtures in trust, net |
| 信託機械及び装置 | Machinery and equipment in trust |
| 信託機械及び装置（純額） | Machinery and equipment in trust, net |
| 無形固定資産 | Intangible assets |
| 借地権 | Leasehold right |
| のれん | Goodwill |
| 信託借地権 | Leasehold rights in trust |
| 信託その他無形固定資産 | Other intangible assets in trust |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 信託差入敷金及び保証金 | Lease and guarantee deposits in trust |
| 繰延資産 | Deferred assets |
| 投資口交付費 | Investment unit issuance expenses |
| 投資法人債発行費 | Investment corporation bond issuance costs |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 営業未払金 | Operating accounts payable |
| 前受金 | Advances received |
| 未払金 | Accounts payable-other |
| 預り金 | Deposits received |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 繰延税金負債 | Deferred tax liabilities |
| 資産除去債務 | Asset retirement obligations |
| 未払分配金 | Distribution payable |
| 固定負債 | Noncurrent liabilities |
| 投資法人債 | Investment corporation bond |
| 長期借入金 | Long-term loans payable |
| 預り敷金及び保証金 | Tenant leasehold and security deposits |
| 信託預り敷金及び保証金 | Tenant leasehold and security deposits in trust |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 投資主資本 | Unitholders’ equity |
| 出資総額 | Unitholders’ capital |
| 出資総額控除額 | Deduction from unitholders’ capital |
| 新投資口申込証拠金 | Deposits for new investment units |
| 剰余金 | Surplus |
| 出資剰余金 | Capital surplus |
| 任意積立金 | Voluntary retained earnings |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |
| 自己投資口 | Investment unit-own |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statements of income）
| 営業収益 | Operating revenue |
| 受取利息 | Interest income |
| 不動産賃貸収入 | Rental revenue |
| 賃貸事業収入 | Rent revenue-real estate |
| 不動産等売却益 | Gain on sales of real estate properties |
| その他賃貸事業収入 | Other lease business revenue |
| 有価証券売買等損益 | Profit and loss on buying and selling of securities and other |
| 営業費用 | Operating expenses |
| 資産運用報酬 | Asset management fee |
| 資産保管手数料 | Asset custody fee |
| 一般事務委託手数料 | Administrative service fees |
| 不動産等売却損 | Loss on sales of real estate properties |
| 賃貸事業費用 | Expenses related to rent business |
| 会計監査人報酬 | Audit fee |
| その他営業費用 | Other operating expenses |
| 営業利益 | Operating income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 投資口交付費 | Investment unit issuance expenses |
| 投資口交付費償却 | Amortization of investment unit issuance expenses |
| 融資手数料 | Borrowing expenses |
| 融資関連費用 | Borrowing related expenses |
| 投資法人債利息 | Interest expenses on investment corporation bonds |
| 投資法人債発行費償却 | Amortization of investment corporation bond issuance costs |
| 新投資口交付費 | New investment unit issuance costs |
| 投資口公開関連費用 | Other offering costs associated with the issuance of investment units |
| 経常利益 | Ordinary income |
| 特別利益 | Extraordinary income |
| 負ののれん発生益 | Gain on bargain purchase |
| 特別損失 | Extraordinary loss |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| 税引前当期純利益 | Income before income taxes |
| 法人税、住民税及び事業税 | Income taxes-current |
| 法人税等調整額 | Income taxes-deferred |
| 法人税等 | Income taxes |
| 当期純利益 | Net income |
| 遡及処理前前期繰越利益 | Retained earnings brought forward before retrospective application and retrospective restatement |
| 遡及処理の累積的影響額 | Cumulative effect of retrospective application and retrospective restatement |
| 前期繰越利益 | Retained earnings brought forward |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |