マリモ地方創生リート

売上高

1,121

1,129

1,265

1,281

1,313

1,402

1,779

1,841

2,141

2,081

2,208

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

471

482

571

581

570

654

841

815

985

899

977

営業外収益

1

0

0

3

13

7

0

3

2

0

0

営業外費用

75

84

103

104

103

109

149

151

187

189

194

経常利益

397

398

468

479

481

551

693

667

800

711

784

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

1

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

当期純利益

396

398

467

478

480

550

692

666

799

712

783

資産

28,102

27,960

32,766

32,652

32,851

33,001

43,095

43,384

55,234

55,066

55,042

流動資産

3,064

3,304

3,207

3,332

3,191

3,467

3,793

4,255

5,196

5,307

5,972

現金及び預金

1,086

1,359

921

1,153

1,018

1,322

1,038

1,692

1,241

1,681

2,428

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

25,021

24,645

29,530

29,301

29,646

29,524

39,261

39,100

49,981

49,715

49,042

負債

15,550

15,473

17,818

17,759

18,019

18,164

23,309

23,665

29,936

29,936

29,948

流動負債

4,565

499

5,398

8,888

4,367

2,769

4,868

4,538

4,521

5,300

5,350

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

10,985

14,973

12,419

8,870

13,652

15,394

18,440

19,126

25,415

24,636

24,597

純資産

12,551

12,486

14,948

14,893

14,832

14,837

19,786

19,718

25,297

25,129

25,093

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

666

783

693

820

695

982

1,184

1,741

1,322

1,450

1,607

投資CF

-781

-63

-5,100

-51

-555

-141

-10,381

-685

-11,725

-107

-89

財務CF

229

-477

4,089

-549

-257

-561

9,168

-450

10,172

-888

-820

フリーCF

-115

720

-4,406

769

140

842

-9,197

1,057

-10,403

1,343

1,518