ファンド財務諸表 ＧＬＰ投資法人
ファンド財務諸表 ＧＬＰ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
ＧＬＰ投資法人
貸借対照表
| 項目 | 前期比 | 2026年02月期有価証券報告書 | 2025年08月期有価証券報告書 | 2025年02月期有価証券報告書 | 2024年08月期有価証券報告書 | 2024年02月期有価証券報告書 | 2023年08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 | % | +0.5% | +0.0% | +1.4% | +0.1% | +0.6% | +0.5% | |
| 流動資産 | ||||||||
| 固定資産 | ||||||||
| 繰延資産 | ||||||||
| 資産合計 | % | +0.5% | +0.0% | +1.4% | +0.1% | +0.6% | +0.5% | |
| 流動負債 | ||||||||
| 固定負債 | ||||||||
| 負債合計 | % | +0.5% | +0.0% | −0.2% | +0.4% | −0.4% | +0.0% | |
| 投資主資本 | ||||||||
| 純資産合計 | % | +0.6% | +0.1% | +3.0% | −0.1% | +1.5% | +1.0% | |
| 現金及び預金 | % | +4.1% | −46.8% | +24.3% | −3.7% | −5.2% | −8.9% | |
| 信託現金及び信託預金 | % | +9.4% | −3.6% | −0.9% | +5.8% | −12.6% | −0.7% | |
| 営業未収入金 | % | +14.0% | +1.3% | −6.7% | −4.8% | −22.2% | −4.4% | |
| 前払費用 | % | −27.2% | +41.0% | −30.8% | +42.3% | −28.5% | −6.3% | |
| 未収消費税等 | % | +83.7% | ||||||
| その他 | % | −25.7% | −52.6% | −76.1% | +248.6% | +68.4% | −13.2% | |
| 流動資産合計 | % | +5.1% | −31.4% | +10.8% | −0.0% | −7.9% | −6.0% | |
| 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 | % | +0.2% | +2.2% | +1.0% | +0.1% | +1.0% | +0.9% | |
| 投資口交付費 | % | +265.9% | +108.7% | +52.1% | +45.6% | +42.7% | +89.0% | |
| 投資法人債発行費 | % | +10.4% | +9.6% | +2.2% | +2.2% | +9.2% | +6.7% | |
| 繰延資産合計 | % | +19.5% | +20.4% | +11.6% | +13.4% | +20.3% | +17.0% | |
| 営業未払金 | % | +76.8% | −39.4% | +68.7% | −43.6% | +71.6% | +11.9% | |
| １年内償還予定の投資法人債 | % | +133.3% | +14.3% | −50.0% | −17.1% | |||
| １年内返済予定の長期借入金 | % | −14.7% | −42.7% | +38.3% | −31.3% | +14.6% | −11.9% | |
| 未払金 | % | −2.9% | −2.1% | −2.4% | −0.0% | −4.1% | −2.3% | |
| 未払費用 | % | +4.5% | −12.9% | +8.7% | −10.5% | +1.1% | −2.2% | |
| 未払法人税等 | % | +11.7% | +2.1% | +9.9% | −20.2% | ±0.0% | +0.0% | |
| 未払消費税等 | % | −4.7% | +22.1% | |||||
| 前受金 | % | −0.7% | +0.4% | −1.4% | +1.5% | −1.0% | −0.3% | |
| 1年内返還予定の預り敷金及び保証金 | % | +9.5% | −23.6% | +60.7% | −78.4% | +1,013.8% | +26.4% | |
| 圧縮未決算特別勘定 | % | ±0.0% | ±0.0% | +0.0% | ||||
| 流動負債合計 | % | −16.0% | −32.5% | +28.7% | −19.5% | +1.4% | −9.9% | |
| 投資法人債 | % | +10.5% | ±0.0% | −3.7% | −1.0% | +3.9% | +1.8% | |
| 長期借入金 | % | +2.8% | +6.3% | −3.3% | +3.9% | −1.2% | +1.6% | |
| 預り敷金及び保証金 | % | −0.5% | +3.1% | +0.4% | +1.7% | −2.1% | +0.5% | |
| 信託預り敷金及び保証金 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 固定負債合計 | % | +3.7% | +5.2% | −3.2% | +3.1% | −0.6% | +1.6% | |
| 出資総額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 剰余金 | ||||||||
| 投資主資本合計 | % | +0.6% | +0.1% | +3.0% | −0.1% | +1.5% | +1.0% | |
| 車両運搬具 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 信託建物 | % | −0.7% | +1.6% | +0.7% | −0.8% | +2.0% | +0.5% | |
| 信託構築物 | % | +0.5% | +1.2% | +0.9% | −0.6% | +2.5% | +0.9% | |
| 信託機械及び装置 | % | −6.9% | −0.5% | −0.7% | −2.0% | −0.4% | −2.1% | |
| 信託工具、器具及び備品 | % | −4.0% | −35.9% | −7.5% | −3.1% | −1.9% | −11.6% | |
| 信託土地 | % | +0.2% | +1.8% | +0.6% | −0.1% | +0.1% | +0.5% | |
| 信託建設仮勘定 | % | |||||||
| 有形固定資産合計 | % | +0.2% | +2.2% | +1.0% | +0.1% | +1.1% | +0.9% | |
| 信託借地権 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 無形固定資産合計 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 投資有価証券 | % | −26.5% | −25.6% | −18.4% | −1.9% | −99.4% | −69.4% | |
| 長期前払費用 | % | +8.5% | +11.6% | +0.6% | +15.4% | +1.8% | +7.4% | |
| 敷金及び保証金 | % | +6.3% | −3.0% | ±0.0% | ±0.0% | ±0.0% | +0.6% | |
| 繰延税金資産 | % | +18.2% | +84.6% | +47.7% | ||||
| その他 | % | −42.3% | −66.9% | ±0.0% | ±0.0% | ±0.0% | −28.2% | |
| 投資その他の資産合計 | % | −0.4% | +4.5% | −1.9% | +13.4% | −7.8% | +1.3% | |
| 出資総額控除額 | % | +3.1% | +3.2% | +33.8% | +2.9% | +20.5% | ||
| 出資総額（純額） | % | +0.3% | +0.3% | +3.3% | +0.2% | +1.2% | +1.1% | |
| 当期未処分利益又は当期未処理損失（△） | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 剰余金合計 | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 減価償却累計額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ||
| 減価償却累計額 | % | +4.2% | +4.1% | +3.7% | +5.8% | +2.2% | ||
| 信託建物（純額） | % | +0.3% | +3.0% | +1.7% | +0.3% | +2.9% | +1.6% | |
| 減価償却累計額 | % | +2.3% | +1.7% | +1.8% | +3.7% | +0.4% | ||
| 信託構築物（純額） | % | +3.8% | +4.4% | +3.6% | +2.4% | +5.1% | +3.9% | |
| 減価償却累計額 | % | +1.4% | +1.2% | +1.5% | +1.5% | +1.5% | ||
| 信託機械及び装置（純額） | % | −32.3% | +4.4% | +4.6% | −5.0% | +6.5% | −5.7% | |
| 減価償却累計額 | % | +8.4% | +5.9% | +3.6% | +4.1% | +1.4% | ||
| 信託工具、器具及び備品（純額） | % | −0.1% | −60.1% | −15.0% | −1.0% | −2.9% | −20.1% | |
キャッシュ・フロー計算書 間接法
| 項目 | 前期比 | 2026年02月期有価証券報告書 | 2025年08月期有価証券報告書 | 2025年02月期有価証券報告書 | 2024年08月期有価証券報告書 | 2024年02月期有価証券報告書 | 2023年08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） | % | +198.1% | −210.9% | +101.0% | +2,081.7% | +35.0% | −0.2% | |
| 現金及び現金同等物の期首残高 | % | −10.1% | −33.4% | +55.5% | −0.4% | −7.9% | −3.1% | |
| 税引前当期純利益 | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 減価償却費 | % | +0.4% | +1.0% | +2.6% | +0.4% | +0.3% | +0.9% | |
| 固定資産除却損 | % | −63.2% | −29.4% | |||||
| 投資法人債発行費償却 | % | +1.9% | +9.5% | +1.4% | −1.2% | +1.3% | +2.5% | |
| 投資口交付費償却 | % | +49.6% | ±0.0% | +33.1% | +36.5% | +32.4% | +29.2% | |
| 受取利息 | % | +45.4% | +51.0% | +88.3% | +94.0% | +17.7% | ||
| 未払分配金戻入 | % | −97.0% | +29.0% | −43.4% | +48.3% | +5.6% | ||
| 支払利息 | % | −3.3% | −9.8% | −4.8% | −6.4% | −6.3% | −6.1% | |
| 受取補填金 | % | −5.6% | +2.4% | −0.2% | −130.1% | |||
| 固定資産圧縮損 | % | +50.8% | ||||||
| 圧縮未決算特別勘定戻入益 | % | |||||||
| 営業未収入金の増減額（△は増加） | % | −88.4% | −591.5% | −60.7% | +21.1% | −151.2% | ||
| 前払費用の増減額（△は増加） | % | +209.9% | −205.9% | +195.2% | −195.9% | +175.5% | ||
| 未収消費税等の増減額（△は増加） | % | −200.0% | +841.3% | +123.0% | ||||
| その他の流動資産の増減額（△は増加） | % | −143.9% | +66.9% | +499.8% | −4.1% | −202.1% | ||
| 長期前払費用の増減額（△は増加） | % | +47.3% | −93.9% | +2,355.3% | −86.5% | −109.4% | ||
| 営業未払金の増減額（△は減少） | % | +190.7% | −205.8% | +206.9% | −192.7% | +169.4% | ||
| 未払金の増減額（△は減少） | % | +171.4% | −43.0% | +499.7% | −167.1% | +154.9% | ||
| 未払消費税等の増減額（△は減少） | % | +104.7% | +1,913.6% | −291.0% | +200.0% | |||
| 前受金の増減額（△は減少） | % | −157.4% | +453.7% | −200.2% | +171.1% | +231.9% | +36.9% | |
| 信託有形固定資産の売却による減少額 | % | +50.8% | −65.9% | −28.1% | +67.8% | −79.3% | −33.7% | |
| 小計 | % | +31.0% | −31.0% | −19.8% | +22.9% | −13.5% | −5.1% | |
| 利息の受取額 | % | −52.5% | −62.8% | −80.5% | −94.0% | −17.7% | −72.1% | |
| 利息の支払額 | % | +5.9% | +6.7% | +7.8% | +4.4% | +7.9% | ||
| 法人税等の支払額 | % | −26.9% | −11.8% | −0.7% | +37.4% | −37.2% | ||
| 補填金の受取額 | % | −2.4% | +0.2% | +130.1% | +31.0% | |||
| 営業活動によるキャッシュ・フロー | % | +32.4% | −31.8% | −16.8% | +19.5% | −13.8% | −5.0% | |
| 定期預金の預入による支出 | % | −86.3% | +39.6% | |||||
| 定期預金の払戻による収入 | % | −39.6% | −39.6% | |||||
| 信託有形固定資産の取得による支出 | % | +86.9% | +23.9% | −468.2% | +81.4% | −4,219.9% | ||
| 預り敷金及び保証金の受入による収入 | % | −45.3% | −30.9% | +116.0% | −8.7% | +200.1% | +17.5% | |
| 預り敷金及び保証金の返還による支出 | % | −27.3% | +33.9% | +17.5% | −198.0% | +76.3% | ||
| 投資有価証券の取得による支出 | % | +30.5% | +46.4% | +91.7% | −5,085.5% | |||
| 投資活動によるキャッシュ・フロー | % | −28.1% | −30.6% | +30.7% | +67.4% | −2,347.3% | ||
| 長期借入れによる収入 | % | −48.4% | +259.1% | +13.8% | +12.2% | |||
| 長期借入金の返済による支出 | % | +56.4% | −324.6% | +72.9% | ||||
| 投資法人債の償還による支出 | % | −33.3% | ±0.0% | |||||
| 投資法人債発行費の支出 | % | −22,192.3% | +2.8% | +98.6% | −8,555.2% | |||
| 利益分配金の支払額 | % | +6.3% | +6.9% | +9.3% | −10.5% | +6.5% | ||
| 利益超過分配金の支払額 | % | −1.0% | −2.4% | +44.5% | −126.5% | +10.7% | ||
| その他 | % | |||||||
| 財務活動によるキャッシュ・フロー | % | +5.7% | −72.8% | +52.5% | −45.5% | +309.6% | ||
損益計算書
| 項目 | 前期比 | 2026年02月期有価証券報告書 | 2025年08月期有価証券報告書 | 2025年02月期有価証券報告書 | 2024年08月期有価証券報告書 | 2024年02月期有価証券報告書 | 2023年08月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 営業収益 | ||||||||
| 営業費用 | ||||||||
| 営業利益 | % | +7.1% | −6.3% | −10.7% | −8.0% | +12.9% | −1.4% | |
| 営業外収益 | ||||||||
| 営業外費用 | ||||||||
| 経常利益 | % | +7.8% | −7.5% | −11.7% | −8.5% | +15.0% | −1.5% | |
| 特別利益 | ||||||||
| 特別損失 | ||||||||
| 税引前当期純利益 | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 法人税、住民税及び事業税 | % | +39.5% | +5.6% | +25.6% | −45.9% | ±0.0% | +0.0% | |
| 法人税等調整額 | % | −81.8% | +400.0% | −340.0% | +1.8% | |||
| 法人税等合計 | % | +37.5% | +6.5% | +21.3% | −44.7% | +2.0% | +0.0% | |
| 当期純利益 | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 前期繰越利益 | % | +4.8% | −2.6% | −28.8% | +54.1% | +117.6% | +19.5% | |
| 当期未処分利益又は当期未処理損失（△） | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 賃貸事業収入 | % | +1.8% | +0.2% | +1.1% | −1.2% | −1.0% | +0.2% | |
| その他賃貸事業収入 | % | +22.9% | −13.2% | +14.9% | −18.7% | +21.0% | +3.8% | |
| 不動産等売却益 | % | +24.8% | −27.2% | −65.9% | −88.5% | +1,600.2% | −9.5% | |
| 営業収益合計 | % | +5.8% | −4.7% | −5.6% | −5.9% | +8.3% | −0.6% | |
| 賃貸事業費用 | % | +3.5% | −1.8% | +2.4% | −1.8% | +3.5% | +1.1% | |
| 資産運用報酬 | % | +6.4% | −3.8% | −2.6% | −6.4% | +1.3% | −1.1% | |
| 資産保管手数料 | % | −11.7% | +1.0% | +0.1% | +0.5% | −4.7% | −3.1% | |
| 一般事務委託手数料 | % | −10.6% | +7.3% | −3.9% | −2.8% | −3.2% | −2.8% | |
| 役員報酬 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 会計監査人報酬 | % | ±0.0% | ±0.0% | −6.3% | ±0.0% | −13.3% | −4.1% | |
| 租税公課 | % | +27.6% | −37.9% | −6.8% | −91.3% | +520.7% | −16.8% | |
| その他営業費用 | % | −11.9% | +24.9% | +17.2% | −15.9% | +3.4% | +2.3% | |
| 営業費用合計 | % | +4.2% | −2.4% | +1.1% | −3.5% | +3.1% | +0.5% | |
| 受取利息 | % | −45.4% | −51.0% | −88.3% | −94.0% | −17.7% | −72.6% | |
| 未払分配金戻入 | % | +97.0% | −29.0% | +43.4% | −48.3% | −5.6% | −0.4% | |
| 受取補填金 | % | +5.6% | +5.6% | |||||
| 消費税等還付加算金 | % | −50.0% | +54,300.0% | +1,708.7% | +382.4% | |||
| 営業外収益合計 | % | −11.8% | −88.9% | −83.3% | −72.3% | +439.6% | −52.4% | |
| 支払利息 | % | −4.8% | −10.5% | −5.4% | −6.7% | −7.0% | −6.9% | |
| 投資法人債利息 | % | +6.4% | −5.4% | −1.3% | −4.6% | −2.8% | −1.6% | |
| 投資法人債発行費償却 | % | +1.9% | +9.5% | +1.4% | −1.2% | +1.3% | +2.5% | |
| 融資関連費用 | % | +1.0% | −1.1% | +2.0% | +0.5% | −3.2% | −0.2% | |
| 投資口交付費償却 | % | +49.6% | ±0.0% | +33.1% | +36.5% | +32.4% | +29.2% | |
| その他 | % | +40.5% | +131.3% | −67.8% | +19.0% | −13.8% | +1.4% | |
| 営業外費用合計 | % | −1.9% | −7.4% | −3.0% | −3.8% | −2.7% | −3.8% | |
| 圧縮未決算特別勘定戻入益 | % | |||||||
| 特別利益合計 | % | +1,650.6% | −78.6% | −65.5% | −14.8% | |||
| 固定資産圧縮損 | % | +50.8% | ||||||
| 特別損失合計 | % | +64.2% | ||||||
投資主資本等変動計算書
| 項目 | 前期比 | 2026年02月期有価証券報告書 | 2025年08月期有価証券報告書 | 2025年02月期有価証券報告書 | 2024年08月期有価証券報告書 | 2024年02月期有価証券報告書 | 2023年08月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 当期首残高 | % | +0.6% | +0.1% | +3.0% | −0.1% | +1.5% | +1.0% | |
| 当期変動額 | ||||||||
| 利益超過分配 | % | −1.0% | −2.4% | +44.5% | −126.6% | +10.7% | ||
| 剰余金の配当 | % | +6.3% | +6.9% | +9.3% | −10.5% | +6.5% | ||
| 当期純利益 | % | +7.8% | −6.3% | −6.9% | −9.3% | +10.5% | −1.2% | |
| 当期変動額合計 | % | +84.0% | −3,151.6% | +103.6% | −1,538.0% | +518.6% | ||
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 S100Y78H。 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。
