エスコンジャパンリート

売上高

1,434

1,544

1,902

1,922

1,910

2,476

2,706

2,541

2,497

2,444

3,049

2,794

3,124

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

987

963

1,110

1,111

1,094

1,506

1,382

1,362

1,255

1,274

1,312

1,439

1,668

営業外収益

0

0

0

0

0

0

0

1

0

0

0

2

3

営業外費用

315

79

139

92

92

240

113

168

115

139

143

188

269

経常利益

672

883

971

1,019

1,001

1,265

1,269

1,194

1,140

1,136

1,170

1,253

1,402

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

666

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

671

882

970

1,018

1,001

1,264

1,268

1,859

1,139

1,135

1,169

1,252

1,401

資産

45,346

45,486

56,068

56,132

56,061

75,840

76,014

76,300

75,595

75,530

76,770

77,173

78,398

流動資産

3,242

3,461

3,652

3,843

3,871

5,930

6,171

6,479

5,855

5,914

6,267

6,708

6,643

現金及び預金

1,130

1,362

1,179

1,298

1,380

2,091

2,628

2,852

2,318

2,308

2,412

2,727

2,697

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

42,080

42,008

52,404

52,283

52,189

69,909

69,842

69,821

69,739

69,616

70,502

70,465

71,755

負債

21,732

21,661

26,658

26,674

26,620

36,468

36,638

36,333

36,348

36,287

36,426

36,746

37,823

流動負債

425

436

539

10,525

10,471

10,839

10,902

5,342

5,356

3,085

6,693

12,383

13,636

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

21,306

21,224

26,118

16,148

16,149

25,628

25,736

30,991

30,991

33,202

29,733

24,363

24,187

純資産

23,613

23,824

29,410

29,458

29,440

39,371

39,375

39,966

39,247

39,243

40,343

40,426

40,575

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業CF

1,004

1,004

1,190

1,203

1,082

1,155

2,174

1,674

1,273

1,326

9,427

1,997

1,487

投資CF

-30,297

-111

-10,232

-35

-44

-17,094

-14

-100

-102

-87

-9,245

-147

-1,473

財務CF

31,517

-670

9,206

-970

-1,018

17,660

-1,617

-1,270

-1,859

-1,143

-74

-1,173

-91

フリーCF

-29,292

894

-9,041

1,169

1,039

-15,938

2,161

1,575

1,172

1,239

182

1,851

15