ＮＴＴ都市開発リート

売上高

9,941

9,278

9,249

9,470

11,468

10,738

12,589

10,618

12,346

12,181

11,477

12,299

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

4,690

4,084

4,175

4,248

5,710

4,910

6,128

4,339

5,447

5,490

4,769

4,991

営業外収益

1

1

1

1

0

2

0

2

1

1

1

4

営業外費用

410

406

392

397

410

440

446

432

440

448

547

635

経常利益

4,282

3,679

3,783

3,852

5,300

4,473

5,682

3,909

5,007

5,042

4,223

4,359

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

4,281

3,676

3,782

3,850

5,299

4,470

5,681

3,907

5,007

5,039

4,221

4,356

資産

245,996

246,128

245,487

249,237

265,361

266,706

280,999

277,449

277,216

274,959

311,579

311,655

流動資産

16,929

17,403

17,107

18,091

19,072

22,602

24,684

21,897

19,356

21,361

21,521

22,026

現金及び預金

3,741

3,714

3,333

3,776

3,696

7,058

9,116

6,762

4,459

6,607

4,979

5,963

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

229,033

228,695

228,353

231,121

246,238

244,059

256,253

255,499

257,817

253,562

290,017

289,597

負債

120,964

121,339

120,592

124,274

138,948

141,122

141,568

139,793

138,460

135,669

163,092

163,032

流動負債

13,965

6,041

9,745

20,528

19,000

28,605

35,965

29,398

22,772

21,361

26,246

23,486

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

106,998

115,297

110,847

103,745

119,947

112,516

105,602

110,394

115,687

114,308

136,846

139,545

純資産

125,032

124,789

124,895

124,962

126,412

125,583

139,431

137,656

138,756

139,289

148,487

148,622

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

13,508

5,179

5,203

7,062

9,749

10,106

20,571

5,493

10,540

10,242

5,480

6,754

投資CF

-6,637

-731

-1,167

-5,461

-19,490

-991

-28,382

-610

-8,094

-1,061

-37,492

-1,740

財務CF

-5,900

-3,974

-4,324

-580

9,827

-5,307

9,388

-7,480

-5,003

-7,207

31,758

-4,221

フリーCF

6,872

4,448

4,037

1,602

-9,741

9,115

-7,811

4,884

2,446

9,181

-32,012

5,014