ファンド財務諸表 アドバンス・レジデンス投資法人
ファンド財務諸表 アドバンス・レジデンス投資法人
ファンドの貸借対照表・損益及び剰余金計算書などを期末日ごとの列で期間比較します。
ファンド財務諸表
アドバンス・レジデンス投資法人
貸借対照表
| 項目 | 前期比 | 2026年01月期有価証券報告書 | 2025年07月期有価証券報告書 | 2025年01月期有価証券報告書 | 2024年07月期有価証券報告書 | 2024年01月期有価証券報告書 | 2023年07月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 負債の部 | ||||||||
| 純資産の部 | ||||||||
| 負債純資産合計 | % | −1.0% | −0.5% | −0.1% | −2.1% | −1.9% | −1.1% | |
| 流動資産 | ||||||||
| 固定資産 | ||||||||
| 繰延資産 | ||||||||
| 資産合計 | % | −1.0% | −0.5% | −0.1% | −2.1% | −1.9% | −1.1% | |
| 流動負債 | ||||||||
| 固定負債 | ||||||||
| 負債合計 | % | −1.2% | −1.4% | −0.5% | −4.3% | +2.6% | −1.0% | |
| 投資主資本 | ||||||||
| 評価・換算差額等 | ||||||||
| 純資産合計 | % | −0.8% | +0.3% | +0.3% | +0.1% | −6.2% | −1.3% | |
| 現金及び預金 | % | +19.4% | −17.4% | +6.5% | −0.9% | +0.7% | +0.9% | |
| 信託現金及び信託預金 | % | −4.1% | −1.4% | −2.0% | +25.3% | −2.4% | +2.5% | |
| 営業未収入金 | % | −16.1% | +44.4% | −11.7% | −2.8% | +2.4% | +1.3% | |
| 前払費用 | % | +35.0% | −26.8% | +34.1% | −29.4% | +35.0% | +4.8% | |
| 未収消費税等 | % | |||||||
| その他 | % | −26.5% | −8.5% | −31.3% | −22.1% | −29.9% | −24.1% | |
| 貸倒引当金 | % | −530.2% | +35.6% | |||||
| 流動資産合計 | % | +11.4% | −12.7% | +4.0% | +6.6% | −0.0% | +1.5% | |
| 有形固定資産 | ||||||||
| 無形固定資産 | ||||||||
| 投資その他の資産 | ||||||||
| 固定資産合計 | % | −1.7% | +0.2% | −0.3% | −2.6% | −2.1% | −1.3% | |
| 投資口交付費 | % | +85.7% | +46.1% | +31.6% | +24.0% | +45.1% | ||
| 投資法人債発行費 | % | +11.8% | +12.0% | +11.4% | +13.2% | +12.8% | +12.2% | |
| 繰延資産合計 | % | +12.7% | +12.7% | +11.9% | +13.6% | +8.7% | +11.9% | |
| 営業未払金 | % | +18.2% | −24.1% | −15.9% | −11.2% | +23.8% | −3.6% | |
| 短期借入金 | % | −60.0% | ±0.0% | ±0.0% | +150.0% | −40.0% | −9.7% | |
| １年内償還予定の投資法人債 | % | +57.1% | −63.6% | +275.0% | ±0.0% | +21.0% | ||
| １年内返済予定の長期借入金 | % | −11.0% | −10.1% | −4.5% | −27.0% | +11.1% | −9.1% | |
| 未払金 | % | +0.3% | −5.2% | −1.2% | −1.6% | +3.6% | −0.9% | |
| 未払費用 | % | −34.5% | +80.4% | −41.0% | +84.4% | −33.3% | −3.0% | |
| 未払消費税等 | % | −99.6% | +7,036.6% | −86.7% | +762.5% | −24.2% | ||
| 前受金 | % | +276.4% | −66.5% | −13.9% | −11.0% | +8.8% | +1.0% | |
| その他 | % | −21.6% | +4.4% | −5.3% | −9.3% | +8.5% | −5.3% | |
| 流動負債合計 | % | −5.4% | −3.4% | −14.6% | +10.7% | −0.3% | −2.9% | |
| 投資法人債 | % | ±0.0% | ±0.0% | +18.8% | +9.0% | ±0.0% | +5.3% | |
| 長期借入金 | % | −0.6% | −1.2% | −0.1% | −8.0% | +3.5% | −1.3% | |
| 預り敷金及び保証金 | % | −0.3% | −0.7% | −0.2% | +1.1% | +0.5% | +0.1% | |
| 信託預り敷金及び保証金 | % | −1.5% | −0.3% | +0.4% | −0.9% | −1.2% | −0.7% | |
| 固定負債合計 | % | −0.5% | −1.1% | +1.6% | −6.2% | +3.0% | −0.7% | |
| 出資総額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | −9.9% | −2.1% | |
| 剰余金 | ||||||||
| 投資主資本合計 | % | −0.0% | +0.6% | +0.5% | +0.3% | −6.2% | −1.0% | |
| 繰延ヘッジ損益 | % | −45.6% | −26.3% | −24.4% | −29.0% | −15.6% | −28.9% | |
| 評価・換算差額等合計 | % | −45.6% | −26.3% | −24.4% | −29.0% | −15.6% | −28.9% | |
| 建物 | % | +0.1% | +0.4% | −1.2% | −2.0% | −0.8% | −0.7% | |
| 構築物 | % | −0.2% | +1.3% | −7.2% | −1.0% | −0.4% | −1.5% | |
| 機械及び装置 | % | −0.2% | +2.9% | −0.1% | −1.7% | −0.2% | +0.1% | |
| 工具、器具及び備品 | % | −4.4% | −2.4% | −7.0% | −7.3% | −7.9% | −5.8% | |
| 土地 | % | −0.2% | +0.1% | −0.5% | ±0.0% | ±0.0% | −0.1% | |
| 建設仮勘定 | % | +1,511.4% | −80.4% | +154.8% | ||||
| 信託建物 | % | −1.4% | −0.6% | −1.2% | −2.2% | −2.5% | −1.6% | |
| 信託構築物 | % | −2.2% | −3.5% | −0.6% | −3.9% | −4.8% | −3.0% | |
| 信託機械及び装置 | % | +2.1% | +1.6% | −0.8% | +0.2% | −0.7% | +0.5% | |
| 信託工具、器具及び備品 | % | −4.3% | −4.5% | −7.6% | −5.9% | −9.3% | −6.3% | |
| 信託土地 | % | −3.3% | −0.3% | −0.5% | −5.1% | −4.2% | −2.7% | |
| 信託建設仮勘定 | % | −88.7% | +542.3% | −26.0% | −28.9% | +812.9% | +28.2% | |
| 有形固定資産合計 | % | −1.3% | +0.3% | −0.2% | −2.5% | −2.1% | −1.2% | |
| 信託借地権 | % | +2.4% | +2.3% | +2.3% | +2.2% | +2.2% | +2.3% | |
| 無形固定資産合計 | % | +2.4% | +2.3% | +2.3% | +2.2% | +2.2% | +2.3% | |
| 長期前払費用 | % | +5.9% | +6.5% | +6.0% | −4.0% | +9.6% | +4.7% | |
| 差入保証金 | % | −0.9% | −0.9% | −0.9% | −7.1% | −1.0% | −2.2% | |
| 信託差入保証金 | % | ±0.0% | ±0.0% | −0.3% | −5.0% | ±0.0% | −1.1% | |
| デリバティブ債権 | % | −45.6% | −26.3% | −19.2% | −33.4% | −15.7% | −28.9% | |
| その他 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 投資その他の資産合計 | % | −27.2% | −11.0% | −6.2% | −14.4% | −1.7% | −12.6% | |
| 出資剰余金 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 任意積立金 | ||||||||
| 当期未処分利益又は当期未処理損失（△） | % | −8.7% | −14.2% | +3.3% | −2.2% | −7.4% | −6.0% | |
| 剰余金合計 | % | −0.1% | +1.6% | +1.3% | +0.7% | +0.1% | +0.7% | |
| 減価償却累計額 | % | +3.2% | +3.0% | +4.4% | +4.5% | +4.6% | ||
| 建物（純額） | % | +1.5% | +1.8% | +0.0% | −1.1% | +0.5% | +0.6% | |
| 減価償却累計額 | % | +4.0% | +3.0% | +4.5% | +4.7% | +4.9% | ||
| 構築物（純額） | % | +7.4% | +8.8% | −11.2% | +5.2% | +6.3% | +3.0% | |
| 減価償却累計額 | % | +4.7% | −0.1% | +5.0% | +5.2% | +5.5% | ||
| 機械及び装置（純額） | % | +7.9% | +7.3% | +7.0% | +2.7% | +6.1% | +6.2% | |
| 減価償却累計額 | % | +6.7% | +5.1% | +7.8% | +8.0% | +8.2% | ||
| 工具、器具及び備品（純額） | % | −0.1% | +2.7% | −5.7% | −6.2% | −7.3% | −3.4% | |
| 減価償却累計額 | % | +3.5% | +3.6% | +4.7% | +3.7% | +4.8% | ||
| 信託建物（純額） | % | −0.6% | +0.7% | +0.1% | −1.6% | −1.7% | −0.6% | |
| 減価償却累計額 | % | +5.2% | +5.6% | +6.5% | +6.1% | +7.0% | ||
| 信託構築物（純額） | % | +1.5% | −1.1% | +5.8% | −1.7% | −2.8% | +0.3% | |
| 減価償却累計額 | % | +1.0% | +3.9% | +5.8% | +5.8% | +7.2% | ||
| 信託機械及び装置（純額） | % | +6.8% | +9.7% | +5.6% | +7.0% | +5.9% | +7.0% | |
| 減価償却累計額 | % | +5.4% | +6.8% | +6.9% | +6.7% | +6.4% | ||
| 信託工具、器具及び備品（純額） | % | −2.3% | −0.4% | −8.9% | −4.4% | −14.2% | −6.2% | |
| 出資剰余金控除額 | % | ±0.0% | ||||||
| 出資剰余金（純額） | % | ±0.0% | +0.0% | |||||
| 一時差異等調整積立金 | % | +3.6% | +3.7% | +3.3% | +3.0% | +2.7% | +3.3% | |
| 任意積立金合計 | % | +3.6% | +3.7% | +3.3% | +3.0% | +2.7% | +3.3% | |
キャッシュ・フロー計算書 間接法
| 項目 | 前期比 | 2026年01月期有価証券報告書 | 2025年07月期有価証券報告書 | 2025年01月期有価証券報告書 | 2024年07月期有価証券報告書 | 2024年01月期有価証券報告書 | 2023年07月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| キャッシュ・フロー計算書 | ||||||||
| 営業活動によるキャッシュ・フロー | ||||||||
| 投資活動によるキャッシュ・フロー | ||||||||
| 財務活動によるキャッシュ・フロー | ||||||||
| 現金及び現金同等物の増減額（△は減少） | % | +430.5% | −151.0% | +101.8% | +49.1% | +536.6% | ||
| 現金及び現金同等物の期首残高 | % | +13.4% | −39.1% | +32.7% | −0.4% | −0.7% | −1.9% | |
| 税引前当期純利益 | % | −0.9% | −19.9% | +7.0% | +2.5% | −1.1% | −2.9% | |
| 減価償却費 | % | −1.7% | −1.8% | −2.8% | −0.8% | −2.6% | −1.9% | |
| 投資口交付費償却 | % | ±0.0% | ±0.0% | ±0.0% | −16.7% | −4.5% | ||
| 投資法人債発行費償却 | % | +13.8% | +6.2% | +29.5% | +9.4% | +3.1% | +12.0% | |
| 貸倒引当金の増減額（△は減少） | % | +142.4% | +80.6% | −4,206.3% | ||||
| 受取利息 | % | +37.9% | +54.1% | +52.4% | +9.2% | +1.2% | ||
| 支払利息 | % | −9.4% | −8.6% | −15.4% | −0.9% | −0.9% | −7.2% | |
| 投資法人債利息 | % | +17.0% | +6.3% | +11.9% | +8.5% | +7.6% | +10.2% | |
| 営業未収入金の増減額（△は増加） | % | +331.6% | −138.0% | +79.0% | +185.6% | +23.9% | ||
| 未収消費税等の増減額（△は増加） | % | |||||||
| 前払費用の増減額（△は増加） | % | −203.4% | +193.1% | −215.6% | +184.1% | −210.3% | ||
| 未払消費税等の増減額（△は減少） | % | +199.6% | −128.5% | +187.9% | −216.9% | +87.8% | ||
| 営業未払金の増減額（△は減少） | % | +1,150.6% | −40.1% | −153.9% | +129.8% | −210.5% | ||
| 未払金の増減額（△は減少） | % | +2,157.6% | −78.9% | +44.6% | −312.0% | +240.2% | ||
| 未払費用の増減額（△は減少） | % | −203.4% | +204.9% | −197.7% | +190.9% | −212.3% | ||
| 前受金の増減額（△は減少） | % | +190.5% | −93.0% | −31.5% | −171.1% | −18.7% | ||
| 有形固定資産の売却による減少額 | % | +38.9% | −3.3% | |||||
| 信託有形固定資産の売却による減少額 | % | −8.1% | −67.3% | −3.9% | −20.3% | |||
| 長期前払費用の増減額（△は増加） | % | +17.5% | −1.8% | −170.8% | +328.5% | −53.1% | −2.6% | |
| その他 | % | −98.1% | −113.0% | −36.5% | −33.5% | +82.3% | ||
| 小計 | % | +0.6% | −33.1% | +18.3% | −7.4% | +3.4% | −5.3% | |
| 利息の受取額 | % | −42.4% | −83.1% | −75.4% | −49.1% | +58.8% | −54.5% | |
| 利息の支払額 | % | +7.4% | +7.7% | +11.2% | +0.7% | −2.2% | ||
| 法人税等の支払額 | % | −8.6% | +75.3% | +35.3% | +18.0% | −23.9% | ||
| 営業活動によるキャッシュ・フロー | % | +0.9% | −34.3% | +20.2% | −7.7% | +3.4% | −5.3% | |
| 定期預金の預入による支出 | % | +30.0% | −57.1% | +45.5% | −16.7% | −14.3% | ||
| 定期預金の払戻による収入 | % | +30.0% | −46.2% | +14.3% | −12.5% | −14.3% | −9.7% | |
| 有形固定資産の取得による支出 | % | +2.3% | −9.7% | +15.2% | +6.5% | −143.8% | ||
| 信託有形固定資産の取得による支出 | % | +64.9% | +24.7% | −405.0% | +22.0% | +92.5% | ||
| 預り敷金及び保証金の受入による収入（純額） | % | +166.9% | −76.9% | −735.2% | +53.1% | +279.6% | +27.0% | |
| 信託預り敷金及び保証金の受入による収入（純額） | % | −80.9% | −226.0% | +334.3% | +33.5% | −122.9% | ||
| 投資活動によるキャッシュ・フロー | % | +103.2% | −2,145.7% | −75.8% | +11.1% | +56.6% | ||
| 短期借入れによる収入 | % | −10.0% | −63.0% | ±0.0% | +0.0% | |||
| 短期借入金の返済による支出 | % | +91.0% | ||||||
| 長期借入れによる収入 | % | −5.2% | −20.9% | +119.0% | −83.0% | +127.4% | −8.7% | |
| 長期借入金の返済による支出 | % | +13.2% | −5.6% | +57.9% | −175.0% | +35.7% | ||
| 投資法人債の償還による支出 | % | +42.9% | ||||||
| 自己投資口の取得による支出 | % | |||||||
| 分配金の支払額 | % | +14.5% | +0.9% | +0.4% | +4.1% | +0.2% | ||
| 財務活動によるキャッシュ・フロー | % | −20.8% | +6.0% | +126.4% | −31.7% | −558.1% | ||
損益計算書
| 項目 | 前期比 | 2026年01月期有価証券報告書 | 2025年07月期有価証券報告書 | 2025年01月期有価証券報告書 | 2024年07月期有価証券報告書 | 2024年01月期有価証券報告書 | 2023年07月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 営業収益 | ||||||||
| 営業費用 | ||||||||
| 営業利益 | % | −1.1% | −18.6% | +5.8% | +2.2% | −1.4% | −3.0% | |
| 営業外収益 | ||||||||
| 営業外費用 | ||||||||
| 経常利益 | % | −0.9% | −19.9% | +7.0% | +2.5% | −1.1% | −2.9% | |
| 税引前当期純利益 | % | −0.9% | −19.9% | +7.0% | +2.5% | −1.1% | −2.9% | |
| 法人税、住民税及び事業税 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 法人税等合計 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 当期純利益 | % | −0.9% | −19.9% | +7.1% | +2.5% | −1.1% | −2.9% | |
| 前期繰越利益 | % | −36.9% | +18.5% | −11.3% | −24.2% | −46.6% | −23.1% | |
| 当期未処分利益又は当期未処理損失（△） | % | −8.7% | −14.2% | +3.3% | −2.2% | −7.4% | −6.0% | |
| 賃貸事業収入 | % | −0.6% | −2.7% | −1.1% | −1.9% | −0.7% | −1.4% | |
| 不動産等売却益 | % | −0.5% | +64.0% | −4.0% | −12.9% | |||
| 営業収益合計 | % | −0.6% | −10.6% | +1.8% | −0.0% | −0.9% | −2.2% | |
| 賃貸事業費用 | % | +0.5% | −3.1% | −1.4% | −2.1% | −0.8% | −1.4% | |
| 資産運用報酬 | % | −1.8% | −3.0% | −1.7% | −2.0% | −0.6% | −1.8% | |
| 資産保管手数料 | % | −0.6% | −0.2% | −0.7% | −0.9% | −1.2% | −0.7% | |
| 一般事務委託手数料 | % | +3.0% | −10.8% | −5.9% | +3.8% | −6.9% | −3.5% | |
| 役員報酬 | % | −3.1% | ±0.0% | ±0.0% | −7.4% | −16.0% | −5.5% | |
| 租税公課 | % | −5.6% | +6.5% | −2.7% | −0.7% | −0.1% | −0.6% | |
| 貸倒引当金繰入額 | % | +80.6% | +80.6% | |||||
| その他営業費用 | % | +2.6% | −0.2% | +3.0% | −3.1% | +17.5% | +3.7% | |
| 営業費用合計 | % | +0.0% | −2.7% | −1.5% | −2.0% | −0.4% | −1.3% | |
| 受取利息 | % | −37.9% | −54.1% | −52.4% | −9.2% | −1.2% | −34.4% | |
| 未払分配金戻入 | % | −5.6% | +1.7% | −33.0% | +17.3% | −2.1% | −5.9% | |
| 貸倒引当金戻入額 | % | +575.0% | −27.3% | |||||
| その他 | % | −43.0% | −58.0% | −98.4% | +1,288.0% | +45.0% | −40.0% | |
| 営業外収益合計 | % | −39.1% | −36.3% | −46.1% | −38.2% | +25.1% | −30.6% | |
| 支払利息 | % | −9.4% | −8.6% | −15.4% | −0.9% | −0.9% | −7.2% | |
| 投資法人債利息 | % | +17.0% | +6.3% | +11.9% | +8.5% | +7.6% | +10.2% | |
| 投資口交付費償却 | % | ±0.0% | ±0.0% | ±0.0% | −16.7% | −4.5% | ||
| 投資法人債発行費償却 | % | +13.8% | +6.2% | +29.5% | +9.4% | +3.1% | +12.0% | |
| 融資関連費用 | % | −0.6% | −1.0% | +9.9% | −15.3% | +7.5% | −0.3% | |
| その他 | % | +19.9% | −83.2% | +455.2% | −27.2% | −5.0% | ||
| 営業外費用合計 | % | −5.4% | −8.1% | −5.0% | −0.8% | −3.7% | −4.6% | |
投資主資本等変動計算書
| 項目 | 前期比 | 2026年01月期有価証券報告書 | 2025年07月期有価証券報告書 | 2025年01月期有価証券報告書 | 2024年07月期有価証券報告書 | 2024年01月期有価証券報告書 | 2023年07月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 当期首残高 | % | −0.8% | +0.3% | +0.3% | +0.1% | −6.2% | −1.3% | |
| 当期変動額 | ||||||||
| 剰余金の配当 | % | +6.0% | +0.8% | +0.4% | +4.2% | +0.2% | ||
| 当期純利益 | % | −0.9% | −19.9% | +7.1% | +2.5% | −1.1% | −2.9% | |
| 自己投資口の取得 | % | |||||||
| 投資主資本以外の項目の当期変動額（純額） | % | −68.6% | −31.9% | −10.0% | −61.8% | −412.6% | ||
| 当期変動額合計 | % | −143.3% | +7.7% | +65.6% | +5,797.5% | −103.7% | ||
金額はラベルから単位を推定して表示しています（金額は百万円換算、比率は%、口数は千口）。 列は期末日で、6期・6ロール・基準書類 S100XZUJ。 CAGR は最初と最後の非欠測期から求めた期平均成長率（どちらかが 0 以下の場合は算出しません）。空欄は当該期の開示なし。
