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The page 6 introduces the balance sheet at the end of the 12th period.
Total assets at the end of the 12th period were ¥426.8 billion, total liabilities were ¥218.3 billion, and total net assets were ¥208.5 billion.
As no significant fluctuation was recorded in the balance sheet from the previous period, LTV stood at 46.0%, same proportion as at the end of the previous period, although the unrealized gain in the portfolio increased to ¥68.9 billion, up ¥5.2 billion from the end of the previous period.
Please turn to the next page.
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