{"id":132848,"date":"2026-10-20T15:48:48","date_gmt":"2026-10-20T06:48:48","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3226-20261020-01_wp_financial_summary\/"},"modified":"2026-10-20T15:48:48","modified_gmt":"2026-10-20T06:48:48","slug":"3226-20261020-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261020-01_wp_financial_summary\/","title":{"rendered":"Mitsui Fudosan Accommodations Fund Inc. Financial Summary for the Fiscal Period Ended August 2026"},"content":{"rendered":"<p>The fund announced results for the fiscal period ended August 2026. Operating revenue was 14,592 million yen, ordinary income was 6,836 million yen, and net income was 6,835 million yen. Distribution per unit was 2,445 yen, with total distributions approximately equal to distributable amounts. Future outlook expects continued stability in the rental housing market centered on Tokyo, while monitoring interest rate trends and global economic impacts. The fund will continue acquisitions of new properties and internal growth to build retained earnings. Financial position: total assets 335,120 million yen, equity ratio 45.8%, interest-bearing debt 173.2 hundred million yen, LTV 51.7%.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3226","jir_company_name":"Mitsui Fudosan Accommodations Fund Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-20","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3226-20261020-01.pdf","jir_short_summary":"The fund announced results for the fiscal period ended August 2026. Operating revenue was 14,592 million yen, ordinary income was 6,836 million yen, and net income was 6,835 million yen. Distribution per unit was 2,445 yen, with total distributions approximately equal to distributable amounts. Future outlook expects continued stability in the rental housing market centered on Tokyo, while monitoring interest rate trends and global economic impacts. The fund will continue acquisitions of new properties and internal growth to build retained earnings. Financial position: total assets 335,120 million yen, equity ratio 45.8%, interest-bearing debt 173.2 hundred million yen, LTV 51.7%.","jir_summary":"### Summary of Results\nIn this fiscal period, operations remained firm: operating revenue was 14,592 million yen, operating income was 7,524 million yen, ordinary income was 6,836 million yen, and net income attributable to owners of parent was 6,835 million yen. Distribution per unit is expected to increase to 2,445 yen, and the fund will continue to pursue internal growth while maintaining stable distributions. Asset size is 335,120 million yen, equity ratio is 45.8%, total interest-bearing debt is approximately 173.2 hundred million yen, and longer-term financial indicators are at stable levels.\n\n### Outlook and Financial Strategy\nFor the coming period, rental housing demand in central Tokyo is expected to remain firm. However, attention should be paid to external factors such as interest rate movements and geopolitical risks. The fund will continue to acquire new properties and increase retained earnings through internal growth, keeping LTV mindful of the asset management guideline target of 60%. Funding will be based on long-term fixed-rate borrowing while maintaining flexibility according to market conditions.","jir_financial_highlights":"Operating Revenue: 14,592 million yen (Year-over-Year (YoY) +6.3%)\nOperating Income: 7,524 million yen (Year-over-Year (YoY) +9.2%)\nOrdinary Income: 6,836 million yen (Year-over-Year (YoY) +7.6%)\nNet Income Attributable to Owners of Parent: 6,835 million yen (Year-over-Year (YoY) +7.6%)\nDistribution per Unit: 2,445 yen (Increased from 2,405 yen in the previous period)\nTotal Assets: 335,120 million yen (Same as previous period 335,120 million yen (comparison base omitted))\nEquity Ratio: 45.8% (Previous period 46.2% \u2192 45.8%)\nCash and Cash Equivalents at Period End: 10,514 million yen (Change from previous period end unknown)","jir_category":"","jir_hashtags":"#MitsuiFudosanAccommodationsFundInc, #FinancialSummary, #Distributions, #RentalHousing, #CapitalPolicy","jir_key_figures":"Operating Revenue: 14,592 million yen\nNet Income Attributable to Owners of Parent: 6,835 million yen\nDistribution per Unit: 2,445 yen","jir_meta_title":"Mitsui Fudosan Accommodations Fund Inc. Fiscal Period Ended August 2026 Financial Summary | Distribution 2,445 yen\/unit, Operating Income 7,524 million yen","jir_meta_description":"Analysis of Mitsui Fudosan Accommodations Fund Inc.'s financial summary for the fiscal period ended August 2026. Summary of revenue and profit trends, distribution policy, asset size and financial metrics, as well as outlook, risk factors, and internal growth plans.","jir_og_title":"Mitsui Fudosan Accommodations Fund Inc. | Financial Summary for the Fiscal Period Ended August 2026","jir_og_description":"Key points of the financial results summarized: revenue and profit trends, distribution per unit, capital structure, future management policy and risk factors.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8090,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-132848","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Mitsui Fudosan Accommodations Fund Inc. Financial Summary for the Fiscal Period Ended August 2026 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261020-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261020-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3226\/ir\/3226-20261020-01_wp_financial_summary\/\",\"name\":\"Mitsui Fudosan Accommodations Fund Inc. 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