地主
3252
東証プライム
不動産業
地主の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 16,252 | 17,378 | 26,614 | 31,260 | 39,834 | 74,187 | 29,886 | 56,177 | 49,887 | 31,597 |
売上原価 | 11,599 | 9,951 | 18,903 | 24,402 | 31,662 | 65,086 | 24,867 | 46,913 | 39,030 | 21,098 |
売上総利益 | 4,653 | 7,427 | 7,710 | 6,858 | 8,172 | 9,100 | 5,019 | 9,263 | 10,857 | 10,499 |
販管費 | 1,105 | 1,471 | 2,866 | 3,174 | 3,725 | 3,855 | 2,599 | 3,788 | 4,446 | 4,344 |
営業利益 | 3,547 | 5,955 | 4,843 | 3,684 | 4,446 | 5,244 | 2,420 | 5,475 | 6,411 | 6,154 |
営業外収益 | 2 | 162 | 1,153 | 229 | 702 | 403 | 636 | 285 | 435 | 227 |
営業外費用 | 562 | 491 | 816 | 869 | 822 | 1,048 | 899 | 758 | 903 | 663 |
経常利益 | 2,987 | 5,626 | 5,181 | 3,044 | 4,327 | 4,599 | 2,157 | 5,002 | 5,943 | 5,718 |
特別利益 | 0 | N/A | 4,577 | N/A | 333 | 130 | N/A | N/A | N/A | 1,489 |
特別損失 | 15 | 34 | 1,790 | 70 | 829 | 101 | N/A | 73 | 1,331 | 40 |
当期純利益 | 1,863 | 3,605 | 6,437 | 1,958 | 2,684 | 3,177 | 1,644 | 3,124 | 3,641 | 4,709 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 24,104 | 38,690 | 56,792 | 67,254 | 99,597 | 75,054 | 71,220 | 86,337 | 72,153 | 101,482 |
流動資産 | 23,423 | 35,439 | 46,022 | 56,577 | 90,020 | 66,885 | 60,074 | 60,002 | 52,850 | 84,019 |
現金及び預金 | 10,404 | 12,062 | 13,794 | 14,521 | 18,856 | 21,850 | 20,897 | 17,264 | 23,140 | 23,092 |
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 | 680 | 3,251 | 10,770 | 10,677 | 9,577 | 8,169 | 11,146 | 26,335 | 19,302 | 17,462 |
負債 | 15,593 | 26,989 | 36,914 | 46,950 | 77,985 | 51,184 | 46,379 | 58,555 | 41,193 | 69,980 |
流動負債 | 7,890 | 6,169 | 4,068 | 9,131 | 11,876 | 7,854 | 5,400 | 13,999 | 4,583 | 7,483 |
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 | 7,702 | 20,820 | 32,845 | 37,819 | 66,109 | 43,329 | 40,978 | 44,555 | 36,610 | 62,496 |
純資産 | 8,510 | 11,700 | 19,878 | 20,304 | 21,611 | 23,870 | 24,841 | 27,781 | 30,960 | 31,501 |
利益剰余金 | 3,383 | 6,481 | 12,132 | 13,108 | 14,810 | 16,995 | 17,634 | 20,302 | 23,030 | 26,733 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -3,499 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,608 | -5,616 | -2,909 | -5,640 | -28,021 | 29,681 | 3,569 | 11,373 | 19,993 | -25,212 |
投資CF | -329 | -2,317 | 1,136 | 154 | -8 | 1,160 | -99 | -17,513 | -156 | 3,691 |
財務CF | 1,088 | 9,584 | 3,394 | 6,412 | 32,511 | -27,821 | -4,442 | 2,363 | -13,975 | 21,112 |
フリーCF | 6,279 | -7,933 | -1,772 | -5,486 | -28,028 | 30,841 | 3,470 | -6,140 | 19,837 | -21,521 |