ファンド財務諸表 インヴィンシブル投資法人
ファンド財務諸表 インヴィンシブル投資法人
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
インヴィンシブル投資法人
貸借対照表
| 項目 | 前期比 | 2025年12月期有価証券報告書 | 2025年06月期有価証券報告書 | 2024年12月期有価証券報告書 | 2024年06月期有価証券報告書 | 2023年12月期有価証券報告書 | 2023年06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 | % | −4.8% | +0.7% | −16.3% | −1.0% | −11.8% | −6.9% | |
| 流動資産 | ||||||||
| 固定資産 | ||||||||
| 繰延資産 | ||||||||
| 資産合計 | % | −4.8% | +0.7% | −16.3% | −1.0% | −11.8% | −6.9% | |
| 流動負債 | ||||||||
| 固定負債 | ||||||||
| 負債合計 | % | −8.7% | +1.5% | −15.9% | −1.1% | −11.1% | −7.3% | |
| 投資主資本 | ||||||||
| 評価・換算差額等 | ||||||||
| 純資産合計 | % | −0.9% | +0.0% | −16.7% | −0.8% | −12.5% | −6.5% | |
| 現金及び預金 | % | +21.6% | +6.7% | −5.5% | −27.3% | −16.3% | −5.7% | |
| 信託現金及び信託預金 | % | −12.9% | +3.6% | −7.3% | +4.8% | −19.1% | −6.7% | |
| 営業未収入金 | % | −16.7% | −2.8% | −19.5% | −20.0% | +19.0% | −9.1% | |
| 預け金 | % | −13.7% | −14.0% | +23.4% | −18.1% | −72.5% | −27.1% | |
| 前払費用 | % | +6.5% | −6.6% | +6.3% | −20.0% | −28.2% | −9.5% | |
| 未収還付法人税等 | % | −39.4% | −88.9% | −95.5% | −12.5% | −28.6% | −71.5% | |
| 未収消費税等 | % | +27.2% | ||||||
| その他 | % | +1,546.2% | −96.9% | +50.2% | ||||
| 流動資産合計 | % | +1.1% | +7.9% | −10.4% | −13.3% | −20.9% | −7.7% | |
| 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 | % | −5.3% | +0.1% | −16.9% | +0.3% | −11.0% | −6.8% | |
| 投資法人債発行費 | % | +19.9% | +16.4% | −6.5% | −26.2% | −23.8% | −6.0% | |
| 繰延資産合計 | % | +19.9% | +16.4% | −6.5% | −26.2% | −23.8% | −6.0% | |
| 営業未払金 | % | −27.5% | +76.7% | −51.2% | +12.8% | −25.1% | −12.0% | |
| １年内償還予定の投資法人債 | % | ±0.0% | ±0.0% | +100.0% | −16.7% | |||
| １年内返済予定の長期借入金 | % | −52.9% | +62.1% | +9.7% | −17.4% | +25.4% | −2.8% | |
| 未払金 | % | −5.6% | −2.9% | −13.3% | −27.3% | −44.4% | −20.3% | |
| 未払費用 | % | −7.1% | −8.5% | −8.1% | −28.5% | −11.8% | −13.2% | |
| 未払法人税等 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 未払消費税等 | % | −26.0% | ||||||
| 前受金 | % | −73.7% | +116.0% | −53.9% | −2.5% | +0.1% | −23.9% | |
| 預り金 | % | −11.2% | +347.7% | −84.1% | +196.4% | −78.8% | −16.9% | |
| 流動負債合計 | % | −45.8% | +41.2% | +21.7% | +33.3% | +112.8% | +21.4% | |
| 投資法人債 | % | ±0.0% | +26.2% | −17.4% | −30.2% | −18.0% | −9.8% | |
| 長期借入金 | % | −0.8% | −5.3% | −22.8% | −8.1% | −62.3% | −24.1% | |
| 信託預り敷金及び保証金 | % | −0.5% | −0.1% | −6.0% | −0.4% | −0.5% | −1.5% | |
| デリバティブ債務 | % | +60.0% | −11.0% | −24.3% | +2.7% | |||
| 資産除去債務 | % | −27.7% | −0.7% | −41.4% | −0.6% | −91.3% | −48.5% | |
| 固定負債合計 | % | −1.0% | −3.0% | −22.2% | −10.1% | −58.6% | −22.6% | |
| 出資総額 | % | ±0.0% | ±0.0% | −17.2% | ±0.0% | −12.7% | −6.3% | |
| 剰余金 | ||||||||
| 投資主資本合計 | % | −0.6% | +0.2% | −16.6% | −0.6% | −12.6% | −6.3% | |
| 繰延ヘッジ損益 | % | −39.4% | −48.6% | −51.9% | −156.8% | +102.1% | −71.9% | |
| 評価・換算差額等合計 | % | −39.4% | −48.6% | −51.9% | −156.8% | +102.1% | −71.9% | |
| 建物 | % | −2.7% | −2.2% | −0.2% | −0.0% | −0.0% | −1.0% | |
| 建物附属設備 | % | −8.9% | −4.4% | −1.0% | ±0.0% | −0.0% | −2.9% | |
| 構築物 | % | −26.4% | ±0.0% | −90.4% | ±0.0% | ±0.0% | −41.1% | |
| 工具、器具及び備品 | % | −27.8% | −32.2% | −18.0% | −8.7% | −6.1% | −19.2% | |
| 建設仮勘定 | % | +93.1% | +13.5% | −58.3% | −28.5% | −4.5% | −9.0% | |
| 信託建物 | % | −8.2% | −0.5% | −14.9% | −0.1% | −13.5% | −7.7% | |
| 信託建物附属設備 | % | −3.7% | −2.2% | −6.9% | −2.6% | −18.9% | −7.1% | |
| 信託構築物 | % | −81.8% | −10.1% | −13.5% | −7.0% | −5.2% | −34.0% | |
| 信託工具、器具及び備品 | % | −19.1% | −7.7% | −17.9% | −7.0% | −10.5% | −12.6% | |
| 信託土地 | % | −4.2% | ±0.0% | −18.0% | ±0.0% | −8.8% | −6.5% | |
| 信託建設仮勘定 | % | +278.7% | −51.2% | −37.2% | −17.6% | −87.0% | −34.1% | |
| 有形固定資産合計 | % | −5.6% | +0.2% | −16.4% | +0.5% | −11.2% | −6.8% | |
| 借地権 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 信託借地権 | % | −0.3% | +0.1% | −41.7% | +0.2% | −17.3% | −13.6% | |
| 無形固定資産合計 | % | −0.2% | +0.1% | −30.7% | +0.1% | −10.8% | −9.2% | |
| 投資有価証券 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 差入保証金 | % | ±0.0% | ±0.0% | −2.8% | −0.6% | −0.7% | −0.8% | |
| 長期前払費用 | % | +4.7% | +10.6% | −14.2% | −9.0% | −84.1% | −32.1% | |
| デリバティブ債権 | % | −45.7% | −37.8% | −37.1% | −98.7% | +18.1% | −68.4% | |
| その他 | % | ±0.0% | ±0.0% | ±0.0% | −30.6% | ±0.0% | −7.0% | |
| 投資その他の資産合計 | % | −5.2% | −1.7% | −3.3% | −3.7% | −7.3% | −4.3% | |
| 出資剰余金 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 当期未処分利益又は当期未処理損失（△） | % | −8.7% | +3.4% | −9.4% | −8.6% | −10.7% | −6.9% | |
| 剰余金合計 | % | −8.5% | +3.3% | −9.1% | −8.3% | −10.3% | −6.7% | |
| 減価償却累計額 | % | +7.8% | +8.2% | +8.9% | +9.8% | +10.8% | ||
| 建物（純額） | % | −1.9% | −1.2% | +1.0% | +1.3% | +1.2% | +0.1% | |
| 減価償却累計額 | % | +8.3% | +8.2% | +8.9% | +9.8% | +10.9% | ||
| 建物附属設備（純額） | % | −9.2% | −2.5% | +2.8% | +4.1% | +3.9% | −0.3% | |
| 減価償却累計額 | % | +35.7% | +41.0% | +42.8% | +11.7% | +13.3% | ||
| 構築物（純額） | % | −25.7% | +2.4% | −92.0% | +2.8% | +2.7% | −42.2% | |
| 減価償却累計額 | % | +16.2% | +15.5% | +15.6% | +12.7% | +12.7% | ||
| 工具、器具及び備品（純額） | % | −32.2% | −40.3% | −19.7% | −5.8% | −1.7% | −21.4% | |
| 減価償却累計額 | % | +7.9% | +7.8% | +8.2% | +7.6% | +8.0% | ||
| 信託建物（純額） | % | −8.2% | +1.2% | −16.3% | +1.5% | −14.6% | −7.6% | |
| 減価償却累計額 | % | +6.3% | +6.6% | +6.7% | +6.8% | +7.0% | ||
| 信託建物附属設備（純額） | % | −1.9% | +0.5% | −7.0% | −0.2% | −25.5% | −7.4% | |
| 減価償却累計額 | % | +21.6% | +6.4% | +6.2% | +5.6% | +5.5% | ||
| 信託構築物（純額） | % | −87.6% | −12.3% | −18.2% | −8.0% | −5.0% | −40.0% | |
| 減価償却累計額 | % | +11.4% | +10.0% | +10.0% | +8.8% | +9.3% | ||
| 信託工具、器具及び備品（純額） | % | −27.2% | −4.8% | −27.4% | −4.2% | −12.2% | −15.8% | |
| 出資剰余金控除額 | ||||||||
| 出資剰余金（純額） | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | +0.0% | |
| 一時差異等調整引当額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ||
| その他の出資剰余金控除額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ||
| 出資剰余金控除額合計 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ||
キャッシュ・フロー計算書 間接法
| 項目 | 前期比 | 2025年12月期有価証券報告書 | 2025年06月期有価証券報告書 | 2024年12月期有価証券報告書 | 2024年06月期有価証券報告書 | 2023年12月期有価証券報告書 | 2023年06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に係る換算差額 | % | −198.9% | +62.5% | +530.3% | −116.2% | +491.3% | +0.2% | |
| 現金及び現金同等物の増減額（△は減少） | % | +27.2% | +209.8% | +181.6% | −10.7% | +9.8% | ||
| 現金及び現金同等物の期首残高 | % | +8.6% | +5.8% | −6.0% | −18.0% | −19.6% | −6.6% | |
| 税引前当期純利益 | % | −13.9% | +5.4% | −14.8% | −14.5% | −19.2% | −11.8% | |
| 減価償却費 | % | −8.8% | −3.5% | −13.0% | −2.8% | −11.2% | −8.0% | |
| 固定資産圧縮損 | % | −50.0% | ||||||
| 投資法人債発行費償却 | % | −1.6% | −0.3% | −13.4% | −30.6% | −34.9% | −17.4% | |
| 融資関連費用 | % | −8.8% | +19.4% | −18.8% | +6.3% | −13.2% | −4.0% | |
| 信託預り敷金及び保証金償却額 | % | +29.2% | +59.9% | |||||
| 受取利息 | % | +39.4% | +88.9% | +95.3% | +15.3% | +27.5% | ||
| 支払利息 | % | −9.8% | −16.3% | −34.7% | −33.5% | −18.7% | −23.2% | |
| 為替差損益（△は益） | % | +198.9% | −62.5% | −530.3% | +116.2% | −491.3% | ||
| デリバティブ損益（△は益） | % | −200.0% | +111.9% | +6,845.4% | −94.6% | +1,686.3% | +51.3% | |
| 営業未収入金の増減額（△は増加） | % | +86.1% | −584.1% | +17.8% | +175.9% | −198.8% | ||
| 預け金の増減額（△は増加） | % | +11.7% | +243.3% | −195.6% | −227.2% | +181.0% | ||
| 未収還付法人税等の増減額（△は増加） | % | −36.9% | +88.1% | +99.4% | −66.7% | +80.0% | ||
| 未収消費税等の増減額（△は増加） | % | +342.6% | −200.0% | +207.8% | −216.2% | |||
| 営業未払金の増減額（△は減少） | % | −254.6% | +325.5% | −101.8% | +23.0% | +498.5% | −28.2% | |
| 未払消費税等の増減額（△は減少） | % | +200.0% | −172.6% | +200.0% | ||||
| 未払費用の増減額（△は減少） | % | +178.7% | −73.3% | +540.6% | −90.2% | −328.6% | ||
| 前受金の増減額（△は減少） | % | −141.4% | +200.4% | −97.8% | −103.0% | −4,704.6% | ||
| 預り金の増減額（△は減少） | % | −1,886.6% | +206.0% | −137.2% | +219.0% | −104.2% | ||
| その他 | % | −242.0% | +216.2% | −226.5% | +209.7% | −229.5% | ||
| 小計 | % | +12.9% | −23.0% | +12.2% | −37.0% | +6.7% | −8.1% | |
| 利息の受取額 | % | −39.4% | −88.9% | −95.3% | −15.3% | −27.5% | −71.3% | |
| 利息の支払額 | % | +8.6% | +17.7% | +35.7% | +33.9% | +16.3% | ||
| 法人税等の支払額 | % | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ±0.0% | ||
| 営業活動によるキャッシュ・フロー | % | +15.0% | −23.5% | +16.3% | −37.2% | +7.9% | −7.0% | |
| 有形固定資産の取得による支出 | % | −18.3% | −51.4% | +77.2% | +71.9% | +48.9% | ||
| 信託有形固定資産の取得による支出 | % | +90.4% | −2,528.3% | +98.1% | −2,977.8% | +98.3% | ||
| 信託無形固定資産の取得による支出 | % | |||||||
| 信託預り敷金及び保証金の返還による支出 | % | −85.9% | +57.4% | −1.0% | −52.6% | +10.0% | ||
| 信託預り敷金及び保証金の受入による収入 | % | +45.6% | +118.9% | −75.5% | +40.7% | −28.4% | −4.7% | |
| その他 | % | −6,248.6% | −5.2% | −132.3% | +80.9% | +51.3% | ||
| 投資活動によるキャッシュ・フロー | % | +86.9% | −2,053.5% | +97.5% | −2,021.7% | +101.6% | ||
| 短期借入金の返済による支出 | % | −201.1% | −168.7% | −213.4% | +64.6% | |||
| 長期借入れによる収入 | % | −39.3% | +171.4% | −38.8% | +197.7% | −90.5% | −22.2% | |
| 長期借入金の返済による支出 | % | −111.4% | +38.4% | −16.5% | −33.1% | +39.0% | ||
| 融資関連費用の支払額 | % | +26.5% | −202.1% | +25.5% | −211.6% | +82.4% | ||
| 利益分配金の支払額 | % | −4.6% | +14.8% | +14.5% | +19.2% | +43.2% | ||
| 財務活動によるキャッシュ・フロー | % | −233.5% | +562.3% | −110.6% | +630.4% | −113.7% | ||
損益計算書
| 項目 | 前期比 | 2025年12月期有価証券報告書 | 2025年06月期有価証券報告書 | 2024年12月期有価証券報告書 | 2024年06月期有価証券報告書 | 2023年12月期有価証券報告書 | 2023年06月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 営業収益 | ||||||||
| 営業費用 | ||||||||
| 営業利益 | % | −12.3% | +4.8% | −17.6% | −14.0% | −17.7% | −11.7% | |
| 営業外収益 | ||||||||
| 営業外費用 | ||||||||
| 経常利益 | % | −13.9% | +5.4% | −14.8% | −14.5% | −19.2% | −11.8% | |
| 特別利益 | ||||||||
| 特別損失 | ||||||||
| 税引前当期純利益 | % | −13.9% | +5.4% | −14.8% | −14.5% | −19.2% | −11.8% | |
| 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 | % | −13.9% | +5.4% | −14.8% | −14.5% | −19.2% | −11.8% | |
| 前期繰越利益 | % | +1.5% | +0.2% | +0.2% | +0.2% | +0.1% | +0.4% | |
| 当期未処分利益又は当期未処理損失（△） | % | −8.7% | +3.4% | −9.4% | −8.6% | −10.7% | −6.9% | |
| 賃貸事業収入 | % | −23.9% | +16.9% | −35.6% | +11.8% | −28.1% | −14.4% | |
| 運営委託収益 | % | +123.0% | −60.3% | +188.1% | −55.5% | +84.4% | +15.9% | |
| 受取配当金 | % | +66.0% | −36.6% | +106.2% | +29.5% | |||
| 営業収益合計 | % | −12.2% | +1.8% | −17.3% | −11.0% | −15.4% | −11.1% | |
| 賃貸事業費用 | % | −12.9% | −3.8% | −19.3% | −0.2% | −11.9% | −9.9% | |
| 運営委託費用 | % | −13.7% | −2.5% | −4.2% | −0.2% | −11.6% | −6.6% | |
| 資産運用報酬 | % | ±0.0% | −18.2% | ±0.0% | −33.3% | ±0.0% | −11.4% | |
| 役員報酬 | % | ±0.0% | ±0.0% | ±0.0% | +8.3% | −7.7% | +0.0% | |
| 資産保管手数料 | % | −2.7% | −2.4% | −14.3% | −3.4% | −9.3% | −6.5% | |
| 一般事務委託手数料 | % | −30.7% | +17.6% | −34.2% | +18.2% | −19.3% | −12.6% | |
| その他営業費用 | % | +9.8% | −4.7% | −16.7% | −86.6% | +192.0% | −19.4% | |
| 営業費用合計 | % | −12.0% | −4.5% | −16.7% | −4.2% | −10.8% | −9.7% | |
| 受取利息 | % | −39.4% | −88.9% | −95.3% | −15.3% | −27.5% | −71.3% | |
| 為替差益 | % | +11.0% | ||||||
| 還付加算金 | % | +181,850.0% | +993.5% | |||||
| デリバティブ利益 | % | |||||||
| 雑収入 | % | +32.9% | −73.0% | +960.7% | −64.8% | +1,116.9% | +74.8% | |
| 営業外収益合計 | % | −34.5% | −96.5% | +11,885.5% | −99.9% | +40,189.2% | +2.9% | |
| 支払利息 | % | −10.4% | −17.3% | −36.1% | −32.5% | −15.8% | −23.1% | |
| 為替差損 | % | −23.3% | −29.6% | |||||
| 投資法人債利息 | % | −1.6% | −4.9% | −19.5% | −42.1% | −46.3% | −25.2% | |
| 投資法人債発行費償却 | % | −1.6% | −0.3% | −13.4% | −30.6% | −34.9% | −17.4% | |
| 融資関連費用 | % | −8.8% | +19.4% | −18.8% | +6.3% | −13.2% | −4.0% | |
| デリバティブ損失 | % | +6,845.4% | −94.6% | +1,686.3% | +51.3% | |||
| その他 | % | |||||||
| 営業外費用合計 | % | −3.8% | −2.1% | −17.4% | −28.0% | +4.4% | −10.2% | |
| 補助金収入 | % | −50.0% | ||||||
| 特別利益合計 | % | −50.0% | ||||||
| 固定資産圧縮損 | % | −50.0% | ||||||
| 特別損失合計 | % | −50.0% | ||||||
投資主資本等変動計算書
| 項目 | 前期比 | 2025年12月期有価証券報告書 | 2025年06月期有価証券報告書 | 2024年12月期有価証券報告書 | 2024年06月期有価証券報告書 | 2023年12月期有価証券報告書 | 2023年06月期有価証券報告書 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 当期首残高 | % | −0.9% | +0.0% | −16.7% | −0.8% | −12.5% | −6.5% | |
| 当期変動額 | ||||||||
| 剰余金の配当 | % | −4.6% | +14.8% | +14.4% | +19.2% | +43.2% | ||
| 当期純利益 | % | −13.9% | +5.4% | −14.8% | −14.5% | −19.2% | −11.8% | |
| 投資主資本以外の項目の当期変動額（純額） | % | −25.4% | −45.0% | +45.2% | −137.0% | +38.8% | ||
| 当期変動額合計 | % | −100.8% | +235,000.7% | −95.8% | +1,373.8% | −89.8% | +2.8% | |
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 S100XUTU。 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。
