日本リート
3296
東証REIT
日本リートの決算推移
損益計算書
（単位：百万円）
2019/06 | 2019/12 | 2020/06 | 2020/12 | 2021/06 | 2021/12 | 2022/06 | 2022/12 | 2023/06 | 2023/12 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 8,982 | 8,634 | 8,658 | 10,127 | 9,410 | 10,041 | 8,534 | 8,547 | 8,865 | 8,828 | 9,865 |
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 |
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 |
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 |
営業利益 | 4,955 | 4,642 | 4,774 | 6,088 | 5,499 | 6,043 | 4,599 | 4,442 | 4,440 | 4,705 | 5,499 |
営業外収益 | 5 | 4 | 5 | 3 | 0 | 1 | 10 | 7 | 6 | 7 | 9 |
営業外費用 | 634 | 646 | 627 | 647 | 641 | 653 | 638 | 675 | 674 | 728 | 734 |
経常利益 | 4,326 | 4,000 | 4,151 | 5,444 | 4,859 | 5,390 | 3,971 | 3,774 | 3,772 | 3,984 | 4,774 |
特別利益 | 64 | N/A | 43 | N/A | N/A | N/A | 65 | N/A | N/A | N/A | N/A |
特別損失 | 64 | N/A | 43 | N/A | N/A | N/A | 65 | N/A | N/A | N/A | N/A |
当期純利益 | 4,326 | 4,000 | 4,151 | 5,443 | 4,858 | 5,335 | 3,970 | 3,773 | 3,771 | 3,983 | 4,773 |
貸借対照表
（単位：百万円）
2019/06 | 2019/12 | 2020/06 | 2020/12 | 2021/06 | 2021/12 | 2022/06 | 2022/12 | 2023/06 | 2023/12 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 270,269 | 270,279 | 270,060 | 277,192 | 276,120 | 276,577 | 274,895 | 275,138 | 275,414 | 275,462 | 278,161 |
流動資産 | 15,880 | 15,599 | 15,987 | 16,971 | 16,825 | 16,630 | 17,117 | 17,917 | 20,746 | 16,699 | 18,464 |
現金及び預金 | 9,009 | 8,849 | 9,140 | 10,247 | 10,216 | 9,800 | 10,469 | 11,179 | 14,095 | 10,246 | 11,876 |
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 |
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 |
固定資産 | 254,342 | 254,635 | 254,031 | 260,182 | 259,260 | 259,895 | 257,730 | 257,176 | 254,627 | 258,726 | 259,663 |
負債 | 139,405 | 139,742 | 139,372 | 145,213 | 144,727 | 144,707 | 144,303 | 144,742 | 145,021 | 144,856 | 146,765 |
流動負債 | 24,749 | 24,057 | 22,898 | 22,301 | 16,707 | 13,847 | 18,833 | 21,958 | 20,977 | 20,778 | 23,852 |
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 |
固定負債 | 114,655 | 115,684 | 116,474 | 122,912 | 128,020 | 130,860 | 125,470 | 122,784 | 124,043 | 124,077 | 122,913 |
純資産 | 130,863 | 130,536 | 130,687 | 131,978 | 131,393 | 131,869 | 130,592 | 130,395 | 130,392 | 130,605 | 131,395 |
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 |
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 |
キャッシュフロー計算書
（単位：百万円）
2019/06 | 2019/12 | 2020/06 | 2020/12 | 2021/06 | 2021/12 | 2022/06 | 2022/12 | 2023/06 | 2023/12 | 2024/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 13,019 | 4,509 | 5,164 | 14,347 | 11,220 | 12,981 | 6,300 | 4,863 | 8,101 | 5,386 | 12,716 |
投資CF | -9,475 | -461 | -837 | -14,939 | -5,945 | -8,304 | -581 | -121 | -1,504 | -5,654 | -8,474 |
財務CF | -3,154 | -4,320 | -3,996 | 1,605 | -5,438 | -4,872 | -5,239 | -3,964 | -3,770 | -3,764 | -2,477 |
フリーCF | 3,544 | 4,049 | 4,328 | -591 | 5,276 | 4,677 | 5,720 | 4,743 | 6,597 | -268 | 4,242 |