SOSiLA物流リート
2979
東証REIT
SOSiLA物流リートの決算推移
損益計算書
(単位:百万円)
2020/05 | 2020/11 | 2021/05 | 2021/11 | 2022/05 | 2022/11 | 2023/05 | 2023/11 | 2024/05 | 2024/11 | |
---|---|---|---|---|---|---|---|---|---|---|
売上高 | 2,244 | 2,354 | 3,061 | 3,143 | 3,573 | 3,823 | 4,194 | 4,336 | 4,252 | 4,326 |
売上原価 | 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 |
販管費 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業利益 | 1,306 | 1,215 | 1,583 | 1,557 | 1,775 | 1,778 | 1,934 | 2,041 | 2,005 | 2,011 |
営業外収益 | 0 | 6 | 1 | 3 | 0 | 6 | 0 | 0 | 0 | 1 |
営業外費用 | 294 | 100 | 202 | 146 | 210 | 173 | 255 | 223 | 232 | 227 |
経常利益 | 1,012 | 1,121 | 1,382 | 1,413 | 1,565 | 1,611 | 1,678 | 1,818 | 1,773 | 1,785 |
特別利益 | N/A | N/A | N/A | N/A | N/A | 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 |
当期純利益 | 1,010 | 1,120 | 1,381 | 1,412 | 1,564 | 1,610 | 1,677 | 1,817 | 1,772 | 1,784 |
貸借対照表
(単位:百万円)
2020/05 | 2020/11 | 2021/05 | 2021/11 | 2022/05 | 2022/11 | 2023/05 | 2023/11 | 2024/05 | 2024/11 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | 87,625 | 84,498 | 107,464 | 111,586 | 128,190 | 127,673 | 146,070 | 146,982 | 146,429 | 146,387 |
流動資産 | 10,353 | 6,357 | 6,391 | 5,709 | 7,602 | 5,481 | 6,370 | 6,665 | 6,885 | 7,609 |
現金及び預金 | 3,613 | 3,912 | 2,034 | 2,287 | 3,866 | 2,105 | 1,751 | 2,895 | 3,139 | 3,674 |
売上債権 | 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 |
固定資産 | 77,272 | 78,140 | 101,073 | 105,876 | 120,587 | 122,178 | 139,688 | 140,287 | 139,517 | 138,755 |
負債 | 35,489 | 32,358 | 44,062 | 48,312 | 54,165 | 53,795 | 66,381 | 67,388 | 67,121 | 67,310 |
流動負債 | 6,353 | 3,167 | 4,582 | 3,508 | 4,969 | 2,945 | 13,217 | 11,098 | 2,828 | 1,634 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 29,135 | 29,191 | 39,480 | 44,804 | 49,196 | 50,849 | 53,163 | 56,289 | 64,292 | 65,676 |
純資産 | 52,136 | 52,139 | 63,402 | 63,273 | 74,025 | 73,878 | 79,689 | 79,594 | 79,307 | 79,077 |
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 |
自己株式 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
キャッシュフロー計算書
(単位:百万円)
2020/05 | 2020/11 | 2021/05 | 2021/11 | 2022/05 | 2022/11 | 2023/05 | 2023/11 | 2024/05 | 2024/11 | |
---|---|---|---|---|---|---|---|---|---|---|
営業CF | -1,523 | 5,169 | 430 | 3,312 | 1,738 | 3,238 | 1,617 | 3,606 | 2,229 | 2,757 |
投資CF | -75,758 | -1,192 | -22,822 | -5,247 | -14,779 | -2,228 | -17,795 | -1,277 | -17 | 22 |
財務CF | 84,032 | -4,617 | 21,033 | 2,480 | 14,412 | -2,562 | 16,185 | -1,203 | -2,059 | -2,014 |
フリーCF | -77,280 | 3,977 | -22,392 | -1,934 | -13,040 | 1,010 | -16,178 | 2,330 | 2,213 | 2,780 |