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 |