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23.12
0.38
(1.67%)
終了 1月9日 6:00AM
23.12
0.00
( 0.00% )
プレマーケット: 6:11PM
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 1.31B1.32B1.36B1.34B1.34B1.36B1.37B1.37B
流動資産合計 422.66M391.24M409.94M407.42M397.38M427.73M438.9M435.34M
現金および同等物 112.09M51.89M41.9M34.66M34.89M30.47M35.01M26.91M
非流動資産合計 1.16B1.22B1.27B1.25B1.27B1.27B1.26B1.26B
負債合計 653.17M670.61M694M666.97M658.71M691.26M689.91M685.08M
流動負債合計 140.15M148.74M151.62M157.55M159.45M156.79M155.69M153.99M
非流動負債合計 907.75M918.87M961.32M906.59M896.63M960.96M963.02M942.33M
普通株 420k420k410k410k410k410k410k410k
留保所得 -36.13M-31.22M-20.2M-3.71M4.23M7.63M16.87M17.68M
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 1.05B1.03B1.1B1.19B1.19B1.3B1.31B1.34B
流動資産合計 308.8M311.27M411.81M434.04M351.83M431.77M422.66M397.38M
現金および同等物 20.71M27.58M108.15M172.47M73.95M140.74M112.09M34.89M
非流動資産合計 499.72M544.02M620.45M697.48M584.25M630.85M651.83M682.95M
負債合計 551.93M489.18M480.07M495.22M609.63M672.79M653.17M658.71M
流動負債合計 133.27M121.88M141.73M119.79M137.19M154.9M140.15M159.45M
非流動負債合計 779.5M670.38M631.9M670.12M818.73M911.71M907.75M896.63M
総資本 499.72M544.02M620.45M697.48M584.25M630.85M651.83M682.95M
普通株 460k460k460k450k430k430k420k410k
留保所得 -293.92M-262.96M-179.66M-79.85M-159.61M-102.3M-36.13M4.23M

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