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Acacia Research Corporation【ACTG】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 299,415 310,663 315,498 296,866 264,151 221,804 193,161 148,909 118,303 126,685 133,403 146,040 154,257 134,466 101,548 119,084 157,775 135,223 145,329 139,772 116,016 127,540 54,321 63,220 101,081 136,604 150,289 100,150 109,562 128,809 73,285 63,487 66,861 92,359 93,678 164,280 162,564 200,546 144,807 185,710 217,957 309,361 289,369 263,945 241,874 287,786 364,227 355,188 344,733 340,091 438,762 386,988 360,050 273,880 271,964 316,721 301,780 306,719
現金 + 有価証券 299,415 310,663 315,498 296,866 264,151 221,804 193,161 148,909 118,303 126,685 133,403 146,040 154,257 134,466 101,548 119,084 157,775 135,223 145,329 139,772 116,016 127,540 54,321 63,220 101,081 136,604 150,289 100,150 109,562 128,809 73,285 63,487 66,861 92,359 93,678 164,280 162,564 200,546 144,807 185,710 217,957 309,361 289,369 263,945 241,874 287,786 364,227 355,188 344,733 340,091 438,762 386,988 360,050 273,880 271,964 316,721 301,780 306,719
売掛金 20,366 32,560 1,280 10,822 16,635 9,843 45,351 16,781 16,812 6,341 13,540 25,185 12,702 20,168 30,007 37,550 12,757 33,500 25,175 4,325 53,700 26,750 7,781 14,245 300 153 4,754 5,629 10,572 32,884 23,964 15,308 1,799 511 621 1,393 263 506 4,425 12,750 412 9,517 9,141 13,692 7,040 8,231 8,666 6,267 5,896 80,555 15,372 18,772 10,733 26,909 95,725 23,370 27,141 26,165
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,930 10,014 12,056 13,802 14,222 14,725 14,006 12,375 10,921 9,880 12,289 12,218 27,485 26,264 25,724 26,490 26,559
流動資産合計 321,720 350,664 453,394 441,970 430,478 324,563 377,900 345,361 329,501 273,728 253,289 254,952 248,351 218,708 201,780 210,749 187,340 183,877 186,589 194,896 218,066 188,490 169,682 136,633 162,388 139,695 188,203 143,982 157,103 201,472 195,522 183,500 173,459 171,765 162,385 364,123 366,050 457,669 482,810 544,460 669,431 730,682 596,719 500,165 427,195 427,985 505,191 485,792 484,447 554,512 553,147 493,934 457,646 420,146 464,633 443,990 440,637 450,093
有形固定資産 177 232 212 342 317 339 536 607 778 766 782 701 634 500 421 374 319 272 231 189 155 127 94 - - - - - - - - - - - - - - - - - - 4,183 3,885 3,883 3,700 3,537 3,275 2,950 2,647 2,356 2,090 2,315 2,366 23,865 23,354 22,751 22,188 21,291
投資有価証券 1,975 1,956 1,956 1,506 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,183 3,885 3,883 3,700 3,537 3,275 2,950 2,647 27,473 27,042 194,902 192,515 215,545 212,458 209,846 211,065 211,996
総資産 340,175 367,984 663,491 694,701 693,746 668,717 714,532 680,592 657,716 593,393 574,726 568,676 548,920 536,348 507,364 503,964 467,647 347,901 339,813 296,408 323,496 296,003 272,861 264,490 441,210 308,768 317,835 250,467 220,276 223,949 219,097 203,762 186,930 218,161 213,721 394,146 426,515 515,520 568,958 627,732 749,834 798,856 661,440 561,699 485,269 482,928 556,604 534,708 529,147 633,545 631,725 753,593 707,572 756,394 801,606 775,546 768,871 770,956
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,765 3,136 3,235 2,707 1,019 3,633 2,625 2,196 5,440 5,298 5,484 5,097 6,036 8,413 5,789 8,530 3,261 4,702 3,191 5,258 12,074 12,457 10,972 13,331 13,358
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,400 2,400 - -
流動負債合計 30,336 44,251 22,502 37,751 37,866 21,993 53,863 42,086 33,373 26,002 35,440 43,100 38,341 45,911 32,734 31,706 26,720 33,225 33,198 29,278 47,922 28,191 14,790 18,666 27,515 9,557 48,977 13,620 16,260 31,035 31,347 20,014 10,571 11,715 10,709 123,493 138,314 124,816 137,979 171,390 204,449 200,190 194,409 136,220 85,437 87,209 90,213 77,806 21,433 27,636 25,846 44,204 27,919 47,239 75,487 50,440 51,047 49,041
総負債 30,965 44,859 55,507 70,997 72,141 50,239 82,188 61,688 52,443 31,195 39,506 46,625 41,994 47,300 34,145 33,138 28,172 33,746 33,753 29,842 48,494 28,560 15,170 19,243 36,267 13,109 50,782 16,091 18,134 32,709 32,263 22,145 12,621 35,114 43,210 220,090 214,090 212,067 429,033 467,934 500,286 353,628 300,064 276,380 184,306 193,682 179,439 176,121 25,549 43,936 42,121 156,848 129,006 203,775 224,346 198,075 192,033 186,924
利益剰余金 -71,699 -59,189 -15,157 -8,836 -15,455 -5,632 -519 -13,022 -28,733 -62,066 -86,487 -99,436 -111,851 -128,095 -141,225 -144,911 -172,221 -288,131 -298,096 -338,669 -331,587 -342,198 -354,028 -368,280 -209,815 -320,018 -349,550 -377,977 -411,172 -422,541 -426,925 -432,682 -440,290 -439,656 -450,947 -444,799 -406,451 -326,708 -491,326 -471,819 -382,215 -181,724 -254,990 -316,493 -288,403 -306,789 -297,342 -316,121 -314,485 -239,729 -239,915 -248,361 -262,357 -275,786 -251,499 -254,792 -257,522 -254,104
株主資本 309,210 323,125 607,984 623,704 621,605 618,478 632,344 618,904 605,273 562,198 535,220 522,051 506,926 489,048 473,219 470,826 439,475 314,155 306,060 266,566 275,002 267,443 257,691 245,247 404,943 295,659 267,053 234,376 202,142 191,240 186,834 181,617 174,309 174,958 161,791 164,656 202,291 292,529 128,148 147,103 235,862 430,475 345,472 268,174 282,481 269,322 355,687 335,433 503,598 589,609 589,604 596,745 578,566 552,619 577,260 577,471 576,838 584,032
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42,320 109,532 38,122 40,300 39,366
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