日本都市ファンド

売上高

35,432

32,007

30,848

12,311

30,518

40,360

40,598

41,112

41,332

41,405

40,879

40,836

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

14,719

14,563

13,828

5,438

13,505

15,560

18,808

17,694

17,887

18,054

18,026

17,798

営業外収益

2

2

3

1

2

21

86

6

36

2

3

6

営業外費用

1,906

1,764

1,715

954

1,610

2,031

1,969

1,977

1,958

2,004

2,013

2,108

経常利益

12,815

12,801

12,116

4,486

11,897

13,549

16,924

15,723

15,965

16,052

16,016

15,696

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

12,814

12,800

12,116

4,435

11,896

13,549

16,924

15,722

15,964

16,051

16,016

15,696

資産

900,799

899,888

903,461

302,160

903,221

1,235,720

1,247,439

1,248,964

1,249,604

1,249,926

1,248,078

1,251,535

流動資産

64,165

70,292

63,891

16,743

74,946

85,757

58,652

65,048

67,213

60,926

60,134

45,846

現金及び預金

48,462

55,501

47,708

11,955

60,314

64,815

38,840

41,232

45,095

37,370

34,754

18,392

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

836,426

829,431

839,427

285,344

828,151

1,149,812

1,188,629

1,183,758

1,182,237

1,188,846

1,187,792

1,205,560

負債

466,805

464,590

469,736

145,183

469,253

612,049

622,580

624,187

624,382

624,848

622,719

627,234

流動負債

65,605

69,664

71,621

24,721

62,075

72,598

72,506

75,387

76,953

78,896

87,425

85,839

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

401,199

394,925

398,114

120,462

407,178

539,450

550,074

548,800

547,428

545,952

535,294

541,395

純資産

433,994

435,298

433,725

156,976

433,967

623,671

624,859

624,776

625,221

625,077

625,358

624,300

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

営業CF

18,695

15,167

15,227

5,968

16,899

17,676

18,840

22,810

20,112

20,290

20,268

22,000

投資CF

14,687

2,307

-14,633

-1,761

6,101

-6,639

-41,001

-401

-3,720

-11,003

-4,347

-22,656

財務CF

-11,638

-11,597

-6,799

-3,658

-11,736

-17,195

-5,009

-16,019

-14,840

-16,194

-16,328

-13,368

フリーCF

33,382

17,475

595

4,208

23,001

11,038

-22,161

22,409

16,392

9,288

15,921

-656