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55.68
0.00
( 0.00% )
更新日時: 09:00:00
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 51.89M49.73M48.4M48.3M50.27M47.97M47.48M50.7M
流動資産合計 35.26M33.14M31.81M32.04M34.34M32.59M32.51M35.84M
現金および同等物 14.94M14.73M10.49M12.6M14.81M15.72M15.1M19.38M
非流動資産合計 18.28M16.59M16.6M16.26M17.52M15.38M14.97M14.86M
負債合計 14.2M13.8M12.13M12.08M13.07M12.2M11.48M12.87M
流動負債合計 10.51M10.27M8.73M8.85M10.06M9.43M8.65M10.34M
非流動負債合計 3.69M3.53M3.4M3.22M3.01M2.77M2.83M2.53M
普通株 6.8M6.8M6.8M6.8M6.8M000
留保所得 -8.51M-10.39M-10.6M-10.23M-9.8M000
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 105.99M112.55M119.17M127.05M108.06M59.39M51.89M50.27M
流動資産合計 80.04M85.57M93.17M96.31M78.04M41.91M35.26M34.34M
現金および同等物 19.69M22.46M38.67M34.53M27.09M26.4M14.94M14.81M
非流動資産合計 81.92M82.95M81.22M87.81M67.1M35.76M37.69M37.19M
負債合計 24.08M29.6M36.2M36.2M40.96M23.63M14.2M13.07M
流動負債合計 21.29M26.17M32.14M29.11M33.24M19.28M10.51M10.06M
非流動負債合計 2.79M3.42M4.06M7.08M7.72M4.35M3.69M3.01M
総資本 81.92M82.95M81.22M87.81M67.1M35.76M37.69M37.19M
普通株 6.68M6.72M6.72M6.75M6.75M6.8M6.8M6.8M
留保所得 -16.6M-23.51M-20.68M-18.96M-18.76M-12.34M-8.51M-9.8M