Capital & Unitholders
Unitholders’ Capital
（As of July 1, 2025）
| Toal unitholders’ capital | 154,298,439,304 yen |
|---|---|
| Total investment units authorized | 6,000,000 units |
| Investment units outstanding | 2,852,302 units |
Changes in Total Unitholder's Capital and Total Number of Investment Units Outstanding
|
Date |
Summary |
Issue price |
Total Unitholder's capital （mm yen） |
Total Number of Investment Units Outstanding（Units） |
||
|---|---|---|---|---|---|---|
|
Change |
Balance |
Change |
Balance |
|||
|
03/02/2010 |
Consolidation-type merger |
－ |
36,262 |
36,262 |
722,306 |
722,306 |
|
06/28/2010 |
Public offering |
113,684 （109,816） |
26,355 |
62,618 |
240,000 |
962,306 |
|
07/03/2010 |
Third-party allotment |
1,943 |
64,561 |
17,694 |
980,000 |
|
|
02/01/2012 |
Public offering |
133,770 （129,379） |
14,231 |
78,793 |
110,000 |
1,090,000 |
|
02/29/2012 |
Third-party allotment |
1,293 |
80,087 |
10,000 |
1,100,000 |
|
|
02/04/2013 |
Public offering |
165,945 （160,498） |
21,667 |
101,754 |
135,000 |
1,235,000 |
|
02/27/2013 |
Third-party allotment |
802 |
102,557 |
5,000 |
1,240,000 |
|
|
02/06/2014 |
Public offering |
213,330 （206,328） |
11,967 |
114,524 |
58,000 |
1,300,000 |
|
02/26/2014 |
Third-party allotment |
412 |
114,936 |
2,000 |
1,300,000 |
|
|
09/23/2016 |
Public offering |
263,445 （255,068） |
12,115 |
127,052 |
47,500 |
1,347,500 |
|
10/19/2016 |
Third-party allotment |
637 |
127,690 |
2,500 |
1,350,000 |
|
|
09/26/2019 |
Public offering |
334,425 （324,135） |
10,696 |
138,386 |
33,000 |
1,383,000 |
|
10/21/2019 |
Third-party allotment |
648 |
139,034 |
2,000 |
1,385,000 |
|
|
09/26/2023 |
Public offering |
328,087 （317,992） |
14,500 |
153,535 |
45,600 |
1,430,600 |
|
10/19/2023 |
Third-party allotment |
763 |
154,298 |
2,400 |
1,433,000 |
|
|
02/01/2025 |
Investment Unit Split(2-for-1)*1 |
－ | － |
154,298 |
1,433,000 |
2,866,000 |
| 06/30/2025 | Cancellation *2 | － | － | 154,298 | -13,698 | 2,852,302 |
*1 ADR has implemented a 2-for-1 investment unit split.
*2 Investment units were bought back through open-market transactions on the Tokyo Stock Exchange from March 18, 2025 to April 30, 2025 based on a discretionary transaction contract with a securities company. All the acquired investment units were cancelled on June 30 2025 based on a resolution at a meeting of the Board of Directors of ADR held on May 28, 2025.