日本空港ビルデング
9706
東証プライム
不動産業
日本空港ビルデングの決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 173,505 | 204,134 | 204,953 | 225,953 | 273,618 | 249,756 | 52,572 | 57,057 | 113,050 | 217,578 |
売上原価 | 89,956 | 110,070 | 109,477 | 122,226 | 132,129 | 114,625 | 15,097 | 10,604 | 29,085 | 72,874 |
売上総利益 | 83,548 | 94,064 | 95,475 | 103,726 | 141,489 | 135,130 | 37,475 | 46,453 | 83,964 | 144,704 |
販管費 | 73,659 | 82,761 | 85,978 | 90,296 | 119,007 | 125,238 | 96,495 | 87,709 | 94,543 | 115,176 |
営業利益 | 9,888 | 11,302 | 9,497 | 13,429 | 22,481 | 9,892 | -59,020 | -41,255 | -10,579 | 29,527 |
営業外収益 | 2,979 | 3,089 | 3,871 | 4,050 | 1,775 | 2,488 | 7,607 | 3,665 | 1,933 | 1,404 |
営業外費用 | 1,018 | 737 | 525 | 783 | 3,877 | 3,675 | 5,908 | 6,271 | 3,419 | 3,706 |
経常利益 | 11,849 | 13,654 | 12,843 | 16,696 | 20,379 | 8,705 | -57,320 | -43,861 | -12,064 | 27,225 |
特別利益 | N/A | 24 | 277 | 1 | 25,960 | 376 | 8,995 | 1,744 | 78 | 118 |
特別損失 | 330 | 219 | 1,891 | 173 | 3,311 | 473 | 6,494 | 1,441 | 397 | 326 |
当期純利益 | 6,648 | 8,870 | 6,886 | 11,776 | 33,004 | 5,012 | -36,578 | -25,217 | -3,901 | 19,255 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 218,229 | 222,542 | 213,026 | 239,499 | 484,654 | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 |
流動資産 | 69,480 | 74,203 | 67,555 | 73,235 | 123,817 | 114,248 | 143,407 | 113,868 | 114,988 | 120,756 |
現金及び預金 | 46,974 | 29,667 | 32,240 | 42,487 | 87,458 | 71,958 | 120,355 | 57,128 | 63,741 | 65,395 |
売上債権 | 14,383 | 17,151 | 16,991 | 19,566 | 17,959 | 8,924 | 5,272 | 5,408 | 15,331 | 22,935 |
棚卸資産 | 5,607 | 9,582 | 7,865 | 6,673 | 11,109 | 13,586 | 9,907 | 5,635 | 4,606 | 8,207 |
固定資産 | 148,748 | 148,339 | 145,471 | 166,264 | 360,837 | 407,114 | 375,785 | 350,010 | 331,967 | 339,667 |
負債 | 105,699 | 104,148 | 87,588 | 103,342 | 283,264 | 319,464 | 323,648 | 307,869 | 306,004 | 294,386 |
流動負債 | 38,029 | 43,357 | 35,596 | 37,685 | 67,894 | 64,327 | 59,093 | 36,847 | 49,125 | 70,594 |
仕入債務 | 7,238 | 8,038 | 8,695 | 9,707 | 9,774 | 3,261 | 1,274 | 1,956 | 7,172 | 11,908 |
固定負債 | 67,669 | 60,790 | 51,992 | 65,657 | 215,370 | 255,136 | 264,555 | 271,021 | 256,878 | 223,792 |
純資産 | 112,530 | 118,394 | 125,438 | 136,156 | 201,390 | 201,899 | 195,544 | 156,009 | 140,951 | 166,036 |
利益剰余金 | 73,252 | 79,929 | 84,054 | 92,826 | 122,012 | 123,451 | 86,060 | 60,843 | 56,942 | 72,379 |
自己株式 | -3,242 | -3,244 | -3,244 | -3,245 | -3,246 | -3,248 | -8 | -9 | -10 | -13 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 19,520 | 15,235 | 15,620 | 22,257 | 34,288 | 20,222 | -4,387 | -9,305 | 16,326 | 47,761 |
投資CF | -4,008 | -7,810 | -8,373 | -28,474 | -8,489 | -57,334 | -25,268 | -4,926 | -10,627 | -42,986 |
財務CF | 16,251 | -10,759 | -11,702 | 9,438 | 19,152 | 21,644 | 78,228 | -9,035 | -12,641 | -19,649 |
フリーCF | 15,512 | 7,425 | 7,247 | -6,217 | 25,799 | -37,112 | -29,655 | -14,231 | 5,699 | 4,775 |