三井不動産ロジスティクスパーク
3471
東証REIT
三井不動産ロジスティクスパークの決算推移
損益計算書
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 4,969 | 5,064 | 6,363 | 8,139 | 9,267 | 9,502 | 10,607 | 10,960 | 11,478 | 11,845 | 12,413 | 6,498 |
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 | 2,318 | 2,315 | 2,881 | 3,786 | 3,935 | 3,971 | 4,459 | 4,504 | 4,604 | 4,738 | 4,821 | 2,369 |
営業外収益 | 3 | 26 | 40 | 12 | 3 | 1 | 0 | 3 | 2 | 33 | 1 | 2 |
営業外費用 | 118 | 103 | 186 | 217 | 229 | 230 | 293 | 302 | 344 | 365 | 461 | 245 |
経常利益 | 2,203 | 2,238 | 2,735 | 3,580 | 3,708 | 3,742 | 4,166 | 4,206 | 4,261 | 4,407 | 4,360 | 2,127 |
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 | 2,202 | 2,237 | 2,734 | 3,579 | 3,708 | 3,741 | 4,165 | 4,205 | 4,260 | 4,405 | 4,359 | 2,126 |
貸借対照表
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 160,681 | 157,023 | 208,243 | 285,205 | 296,103 | 294,411 | 339,016 | 336,551 | 350,013 | 361,107 | 386,162 | 385,994 |
流動資産 | 6,745 | 4,332 | 8,249 | 9,306 | 7,279 | 7,670 | 9,759 | 9,741 | 9,312 | 9,245 | 9,537 | 10,980 |
現金及び預金 | 1,085 | 877 | 1,460 | 619 | 738 | 1,235 | 686 | 1,966 | 629 | 703 | 381 | 887 |
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 | 153,842 | 152,615 | 199,863 | 275,722 | 288,671 | 286,638 | 329,115 | 326,695 | 340,596 | 351,777 | 376,561 | 374,960 |
負債 | 51,397 | 47,962 | 69,216 | 97,457 | 108,594 | 107,397 | 134,179 | 132,320 | 146,361 | 143,326 | 169,431 | 172,739 |
流動負債 | 7,081 | 3,639 | 7,013 | 8,791 | 6,807 | 9,250 | 17,581 | 14,304 | 18,767 | 14,465 | 12,742 | 15,180 |
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 | 44,315 | 44,322 | 62,203 | 88,665 | 101,787 | 98,147 | 116,597 | 118,015 | 127,593 | 128,860 | 156,689 | 157,558 |
純資産 | 109,284 | 109,060 | 139,026 | 187,747 | 187,508 | 187,013 | 204,837 | 204,230 | 203,652 | 217,781 | 216,730 | 213,255 |
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 |
キャッシュフロー計算書
(単位:百万円)
2019/07 | 2020/01 | 2020/07 | 2021/01 | 2021/07 | 2022/01 | 2022/07 | 2023/01 | 2023/07 | 2024/01 | 2024/07 | 2024/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,532 | 6,452 | 1,770 | 6,518 | 8,330 | 7,684 | 4,298 | 10,341 | 4,988 | 9,110 | 6,651 | 4,061 |
投資CF | -52,725 | -93 | -47,522 | -76,001 | -15,352 | -561 | -44,309 | -243 | -16,342 | -13,791 | -27,097 | -293 |
財務CF | 52,379 | -6,362 | 47,143 | 70,473 | 7,108 | -6,239 | 40,074 | -8,028 | 9,659 | 5,797 | 19,989 | -2,430 |
フリーCF | -51,192 | 6,359 | -45,751 | -69,482 | -7,022 | 7,124 | -40,010 | 10,098 | -11,354 | -4,681 | -20,446 | 3,769 |