三菱地所物流リート
3481
東証REIT
三菱地所物流リートの決算推移
損益計算書
(単位:百万円)
2019/08 | 2020/02 | 2020/08 | 2021/02 | 2021/08 | 2022/02 | 2022/08 | 2023/02 | 2023/08 | 2024/02 | 2024/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 2,530 | 3,200 | 3,342 | 4,203 | 4,953 | 5,028 | 6,276 | 7,149 | 7,510 | 7,746 | 9,168 |
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 | 1,253 | 1,749 | 1,729 | 2,204 | 2,555 | 2,640 | 3,329 | 3,833 | 3,800 | 4,034 | 5,165 |
営業外収益 | 55 | 20 | 2 | 0 | 3 | 37 | 0 | 1 | 0 | 1 | 2 |
営業外費用 | 96 | 136 | 76 | 131 | 177 | 136 | 349 | 401 | 293 | 316 | 332 |
経常利益 | 1,212 | 1,633 | 1,655 | 2,074 | 2,382 | 2,541 | 2,980 | 3,433 | 3,507 | 3,719 | 4,835 |
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 |
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 | 1,211 | 1,632 | 1,654 | 2,073 | 2,381 | 2,540 | 2,979 | 3,432 | 3,506 | 3,718 | 4,834 |
貸借対照表
(単位:百万円)
2019/08 | 2020/02 | 2020/08 | 2021/02 | 2021/08 | 2022/02 | 2022/08 | 2023/02 | 2023/08 | 2024/02 | 2024/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 88,457 | 121,425 | 120,476 | 151,467 | 181,206 | 180,403 | 228,173 | 273,063 | 271,357 | 281,003 | 282,348 |
流動資産 | 5,856 | 8,331 | 7,952 | 10,731 | 12,303 | 12,280 | 14,661 | 14,524 | 13,867 | 14,393 | 14,684 |
現金及び預金 | 2,627 | 3,003 | 3,504 | 3,787 | 4,669 | 5,380 | 4,241 | 3,892 | 4,493 | 4,328 | 4,679 |
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 | 82,578 | 113,077 | 112,513 | 140,731 | 168,903 | 168,123 | 213,511 | 258,539 | 257,490 | 266,610 | 267,663 |
負債 | 26,413 | 39,624 | 38,827 | 51,881 | 64,796 | 64,098 | 88,550 | 112,860 | 111,488 | 121,359 | 121,938 |
流動負債 | 4,947 | 3,070 | 2,208 | 5,702 | 5,442 | 5,322 | 8,330 | 13,402 | 7,979 | 12,962 | 14,831 |
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 | 21,465 | 36,553 | 36,619 | 46,179 | 59,354 | 58,776 | 80,220 | 99,457 | 103,509 | 108,396 | 107,106 |
純資産 | 62,044 | 81,800 | 81,648 | 99,586 | 116,410 | 116,305 | 139,623 | 160,203 | 159,869 | 159,644 | 160,409 |
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)
2019/08 | 2020/02 | 2020/08 | 2021/02 | 2021/08 | 2022/02 | 2022/08 | 2023/02 | 2023/08 | 2024/02 | 2024/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 2,194 | 1,312 | 3,496 | 1,827 | 4,252 | 4,273 | 2,641 | 5,329 | 6,869 | 4,569 | 10,724 |
投資CF | -65 | -30,476 | 17 | -28,281 | -28,172 | -155 | -45,946 | -45,412 | -56 | -10,242 | -6,103 |
財務CF | -1,349 | 30,626 | -2,907 | 28,030 | 26,090 | -3,546 | 43,875 | 40,284 | -6,049 | 5,922 | -4,069 |
フリーCF | 2,130 | -29,163 | 3,514 | -26,453 | -23,920 | 4,119 | -43,305 | -40,083 | 6,814 | -5,673 | 4,621 |