いちごホテルリート

売上高

1,789

3,561

953

1,035

1,117

1,125

1,248

1,537

1,796

2,282

2,440

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

992

2,334

371

409

465

472

566

781

933

1,250

1,313

営業外収益

2

0

2

2

1

7

0

0

1

0

1

営業外費用

189

202

201

201

197

204

205

209

212

275

319

経常利益

805

2,132

171

210

269

274

362

572

722

975

996

特別利益

N/A

N/A

N/A

N/A

N/A

69

N/A

N/A

54

9

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

54

9

N/A

当期純利益

804

2,130

170

209

268

342

361

571

721

974

995

資産

59,223

61,393

58,381

58,802

58,929

59,393

59,356

59,766

59,042

74,786

74,935

流動資産

3,882

13,549

5,787

6,477

6,672

7,336

6,811

5,046

4,292

4,762

4,970

現金及び預金

1,257

11,305

3,511

4,316

4,469

5,270

4,583

2,545

1,651

1,062

1,549

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

55,330

47,838

52,593

52,319

52,251

52,046

52,536

54,712

54,749

70,004

69,949

負債

26,822

27,665

26,613

26,995

27,063

27,453

27,397

27,597

26,722

34,113

34,242

流動負債

4,795

10,952

7,293

7,260

7,796

9,664

14,094

18,766

20,982

10,858

3,816

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

22,026

16,712

19,320

19,734

19,266

17,788

13,302

8,830

5,740

23,255

30,425

純資産

32,401

33,728

31,768

31,807

31,866

31,940

31,959

32,168

32,319

40,672

40,693

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

営業CF

882

11,102

-1,005

838

722

809

726

937

1,275

723

1,697

投資CF

-3,971

-415

-4,972

-224

-255

-230

-929

-2,476

-550

-15,050

-250

財務CF

2,322

-805

-2,129

-173

-211

-269

-343

-362

-571

14,354

-974

フリーCF

-3,088

10,688

-5,976

614

468

579

-202

-1,538

725

-14,326

1,448