日本アコモデーションファンド

売上高

11,186

12,361

11,401

11,520

11,560

11,986

12,217

12,434

12,344

13,049

12,586

12,703

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

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

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

営業利益

5,185

6,084

5,307

5,332

5,266

5,428

5,726

5,726

5,835

6,256

6,170

5,991

営業外収益

10

6

21

12

32

3

4

8

12

61

16

6

営業外費用

465

466

463

446

436

452

451

442

420

424

416

426

経常利益

4,729

5,624

4,866

4,898

4,862

4,978

5,279

5,293

5,427

5,893

5,770

5,571

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

当期純利益

4,728

5,623

4,865

4,897

4,861

4,978

5,278

5,292

5,426

5,892

5,769

5,570

資産

296,877

303,133

301,946

305,840

317,740

327,824

326,050

328,466

327,109

327,052

327,134

325,693

流動資産

10,007

14,190

14,319

13,155

24,309

15,860

15,443

16,761

16,810

18,575

15,881

15,146

現金及び預金

6,499

10,618

10,727

9,488

20,696

12,264

11,818

13,048

13,174

14,858

12,109

11,493

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

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

固定資産

286,869

288,942

287,627

292,655

293,374

311,915

310,532

311,640

310,242

308,429

311,212

310,510

負債

156,419

161,754

160,765

164,627

166,717

176,897

174,896

177,299

175,701

175,178

174,850

173,608

流動負債

29,218

28,526

26,066

24,445

26,555

29,631

28,648

29,574

23,984

21,551

20,176

22,442

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

固定負債

127,201

133,227

134,699

140,182

140,161

147,265

146,247

147,725

151,716

153,626

154,673

151,166

純資産

140,457

141,378

141,181

141,213

151,023

150,926

151,153

151,167

151,408

151,874

152,283

152,084

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

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

営業CF

8,093

10,103

6,832

6,790

6,931

7,171

7,296

7,796

6,785

9,185

7,307

7,892

投資CF

-5,565

-6,171

-731

-7,063

-2,740

-20,483

-685

-3,224

-610

-995

-4,666

-1,238

財務CF

-2,439

297

-6,064

-896

6,916

4,925

-7,088

-3,279

-6,186

-6,426

-5,360

-7,269

フリーCF

2,528

3,933

6,101

-272

4,191

-13,312

6,611

4,573

6,176

8,190

2,642

6,655