23/3期 1Q | 23/3期 2Q | 23/3期 3Q | 23/3期 4Q | 24/3期 1Q | 24/3期 2Q | 24/3期 3Q | 24/3期 4Q | 25/3期 1Q | 25/3期 2Q | 25/3期 3Q | 25/3期 4Q | |
現預金 | 43,869 | 46,630 | 48,149 | 53,560 | 58,158 | 58,822 | 60,359 | 68,627 | 72,967 | 76,580 | 78,050 | 88,408 |
総資産 | 143,097 | 146,336 | 148,282 | 166,548 | 169,053 | 170,726 | 170,741 | 205,000 | 205,314 | 208,137 | 204,043 | 216,625 |
有利子負債 | 32,991 | 32,903 | 32,867 | 31,849 | 32,023 | 30,785 | 30,877 | 30,879 | 30,721 | 30,698 | 30,775 | 31,630 |
空室損失引当金 | 5,053 | 4,101 | 2,947 | 3,590 | 3,590 | 3,590 | 3,590 | 4,683 | 4,683 | 4,683 | 4,683 | 4,337 |
負債合計 | 129,817 | 127,897 | 127,309 | 133,625 | 130,122 | 127,760 | 124,866 | 133,320 | 128,335 | 124,198 | 121,158 | 128,356 |
自己資本 | 4,082 | 8,983 | 12,279 | 24,115 | 30,755 | 34,574 | 38,223 | 63,904 | 69,753 | 76,270 | 76,017 | 81,269 |
自己資本比率 | 2.9% | 6.1% | 8.3% | 14.5% | 18.2% | 20.3% | 22.4% | 31.2% | 34.0% | 36.6% | 37.3% | 37.5% |
純資産 | 13,279 | 18,439 | 20,972 | 32,922 | 38,931 | 42,965 | 45,874 | 71,679 | 76,979 | 83,939 | 82,885 | 88,268 |