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ジャパンリアルエステイト

8952

東証REIT

ジャパンリアルエステイトの決算推移

損益計算書

(単位:百万円)

2019/03

2019/09

2020/03

2020/09

2021/03

2021/09

2022/03

2022/09

2023/03

2023/09

2024/03

2024/09

売上高

33,022

35,164

35,996

34,966

34,944

36,901

36,453

37,654

37,345

38,627

41,414

42,581

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

14,548

16,494

17,354

16,498

16,479

18,394

17,107

18,042

17,041

18,048

20,317

20,640

営業外収益

5

13

1

115

10

23

2

96

5

15

3

12

営業外費用

1,112

1,116

1,030

1,005

981

940

918

882

874

977

1,009

1,130

経常利益

13,441

15,390

16,326

15,608

15,508

17,477

16,191

17,256

16,172

17,086

19,311

19,523

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

13,431

14,945

15,755

15,598

15,560

16,865

16,045

16,790

16,161

17,075

18,636

18,840

貸借対照表

(単位:百万円)

2019/03

2019/09

2020/03

2020/09

2021/03

2021/09

2022/03

2022/09

2023/03

2023/09

2024/03

2024/09

資産

963,676

966,390

982,607

1,000,254

1,001,734

1,003,583

1,035,072

1,008,970

1,047,158

1,057,291

1,090,912

1,069,551

流動資産

25,117

34,282

23,912

29,375

35,032

45,115

28,705

28,070

33,099

37,059

40,522

31,964

現金及び預金

18,333

26,723

16,996

21,499

27,205

37,566

21,150

20,473

23,341

29,088

32,066

23,256

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

938,473

932,029

958,624

970,815

966,600

958,377

1,006,289

980,835

1,014,006

1,020,191

1,050,357

1,037,562

負債

452,419

453,620

468,207

484,952

486,472

487,135

518,309

491,208

529,165

518,889

550,947

528,127

流動負債

65,428

68,135

78,674

90,189

77,690

77,136

97,444

79,392

110,375

105,549

122,516

128,310

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

386,991

385,484

389,533

394,763

408,781

409,998

420,865

411,816

418,789

413,339

428,431

399,817

純資産

511,256

512,770

514,400

515,302

515,262

516,447

516,762

517,761

517,993

538,402

539,965

541,423

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)

2019/03

2019/09

2020/03

2020/09

2021/03

2021/09

2022/03

2022/09

2023/03

2023/09

2024/03

2024/09

営業CF

19,665

23,864

26,455

21,479

22,508

27,473

21,801

46,785

26,195

33,694

35,728

36,786

投資CF

-12,149

-1,214

-34,497

-18,528

-1,702

-1,714

-53,734

-4,878

-42,655

-22,078

-45,388

-5,808

財務CF

-7,702

-13,430

-2,125

2,304

-15,150

-15,677

14,669

-42,289

21,172

-7,004

12,924

-39,681

フリーCF

7,516

22,651

-8,042

2,952

20,807

25,759

-31,933

41,907

-16,460

11,616

-9,660

30,978