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インヴィンシブル

8963

東証REIT

インヴィンシブルの決算推移

損益計算書

(単位:百万円)

2019/06

2019/12

2020/06

2020/12

2021/06

2021/12

2022/06

2022/12

2023/06

2023/12

2024/06

売上高

27,339

18,587

9,410

8,340

3,806

8,406

7,680

11,929

15,914

18,819

21,136

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

22,185

12,858

1,496

1,690

-2,342

2,292

2,114

6,257

10,356

12,588

14,635

営業外収益

2

43

57

99

8

7

4

17

182

0

427

営業外費用

947

1,262

1,129

1,165

1,266

1,284

1,102

1,198

1,624

1,556

2,162

経常利益

21,240

11,639

424

624

-3,600

1,014

1,015

5,075

8,914

11,033

12,901

特別利益

115

N/A

73

N/A

N/A

N/A

N/A

N/A

N/A

N/A

24

特別損失

115

N/A

73

N/A

N/A

N/A

N/A

N/A

N/A

N/A

24

当期純利益

21,239

11,638

423

623

-3,600

1,014

1,015

5,075

8,913

11,032

12,900

貸借対照表

(単位:百万円)

2019/06

2019/12

2020/06

2020/12

2021/06

2021/12

2022/06

2022/12

2023/06

2023/12

2024/06

資産

467,931

522,431

516,663

516,490

497,899

494,819

490,118

494,237

496,819

563,393

569,016

流動資産

60,029

36,427

18,429

30,294

15,288

22,615

23,964

30,526

35,955

45,474

52,444

現金及び預金

48,833

17,924

10,190

21,210

6,311

12,759

13,794

15,553

18,377

21,956

30,213

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

407,866

485,944

498,164

486,132

482,554

472,153

466,110

463,673

460,796

517,829

516,451

負債

234,885

262,701

267,125

266,849

252,786

248,689

243,907

243,916

242,795

273,088

276,249

流動負債

56,000

54,508

60,006

92,833

99,346

122,634

134,942

161,519

161,183

75,756

56,833

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

178,884

208,192

207,119

174,015

153,439

126,055

108,965

82,396

81,611

197,331

219,416

純資産

233,046

259,730

249,538

249,641

245,113

246,130

246,211

250,321

254,024

290,305

292,766

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)

2019/06

2019/12

2020/06

2020/12

2021/06

2021/12

2022/06

2022/12

2023/06

2023/12

2024/06

営業CF

55,810

12,971

12,931

13,240

503

12,320

5,728

6,670

13,782

12,773

20,325

投資CF

-727

-84,513

-18,899

-1,791

-1,193

-1,562

-575

-994

924

-58,443

-2,755

財務CF

-10,549

44,729

-6,502

-1,592

-14,648

-4,874

-4,857

-2,179

-7,189

52,520

-9,903

フリーCF

55,083

-71,542

-5,968

11,449

-690

10,759

5,153

5,676

14,707

-45,670

17,571