Latest NOF Data

Latest NOF Data

as of January 31, 2012

Asset Size(Total Acquisition Price)
375,429 Million Yen
Interest-Bearing Debts
184,400 Million Yen
Unitholders' Capital
185,455 Million Yen
Securities Code

8959

Fiscal Period

6 months ending
April 30 and October 31

Date of Listing

December 4, 2003

Cash Distribution

Forecast and Historical Distribution

Assets Liabilities
Net Assets

Performance Results of NOF

Credit Ratings

Rating Company Rating Outlook

Standard & Poor's Ratings Japan K. K.

A-  : Long-term Corporate Credit Rating

Stable

A-2  : Short-term Corporate Credit Rating

-

Moody's Japan K. K.

A2  : Issuer Rating

Negative

Rating and Investment Information, Inc.

AA-  : Issuer Rating

Stable

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