グローバル・ワン不動産
8958
東証REIT
グローバル・ワン不動産の決算推移
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 | 5,224 | 6,194 | 5,859 | 5,731 | 5,688 | 5,759 | 5,655 | 5,691 | 6,664 | 7,239 | 7,161 | 6,486 |
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 | 2,373 | 3,062 | 2,672 | 2,745 | 2,737 | 2,740 | 2,644 | 2,679 | 3,341 | 3,775 | 3,776 | 3,243 |
営業外収益 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 |
営業外費用 | 431 | 455 | 404 | 394 | 386 | 388 | 390 | 386 | 417 | 422 | 415 | 429 |
経常利益 | 1,943 | 2,607 | 2,270 | 2,351 | 2,352 | 2,353 | 2,255 | 2,293 | 2,924 | 3,354 | 3,361 | 2,817 |
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 | 1,941 | 2,606 | 2,269 | 2,350 | 2,351 | 2,352 | 2,254 | 2,292 | 2,923 | 3,353 | 3,360 | 2,816 |
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 | 191,231 | 201,445 | 200,606 | 200,833 | 200,600 | 200,776 | 198,819 | 198,847 | 209,923 | 220,925 | 213,712 | 205,756 |
流動資産 | 17,090 | 18,599 | 17,094 | 17,803 | 17,937 | 18,603 | 17,022 | 17,610 | 17,721 | 18,725 | 18,569 | 13,526 |
現金及び預金 | 6,465 | 6,576 | 6,004 | 5,615 | 7,153 | 7,356 | 6,933 | 7,071 | 6,574 | 6,082 | 7,576 | 2,087 |
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 | 174,041 | 182,755 | 183,431 | 182,960 | 182,603 | 182,106 | 181,716 | 181,143 | 192,118 | 202,126 | 195,078 | 192,174 |
負債 | 104,055 | 104,645 | 103,883 | 104,030 | 103,795 | 103,970 | 103,611 | 103,635 | 106,473 | 117,047 | 109,580 | 103,835 |
流動負債 | 23,709 | 12,679 | 8,712 | 8,385 | 12,414 | 18,504 | 14,077 | 12,148 | 20,375 | 30,120 | 21,466 | 16,249 |
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 | 80,345 | 91,966 | 95,171 | 95,645 | 91,381 | 85,466 | 89,534 | 91,486 | 86,098 | 86,926 | 88,114 | 87,585 |
純資産 | 87,176 | 96,800 | 96,722 | 96,803 | 96,805 | 96,806 | 95,208 | 95,212 | 103,449 | 103,878 | 104,131 | 101,921 |
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 | 2,772 | 14,961 | 3,712 | 3,305 | 3,120 | 3,349 | 3,084 | 3,163 | 9,342 | 12,013 | 11,326 | 5,701 |
投資CF | -466 | -21,316 | -1,603 | -357 | -603 | -443 | 525 | -308 | -17,894 | -17,973 | 424 | -795 |
財務CF | -1,892 | 6,988 | -2,347 | -2,269 | -2,350 | -2,370 | -4,178 | -2,310 | 7,687 | 6,075 | -10,508 | -10,331 |
フリーCF | 2,306 | -6,355 | 2,110 | 2,949 | 2,517 | 2,906 | 3,610 | 2,856 | -8,551 | -5,959 | 11,751 | 4,907 |