Akoustis Technologies, Inc.【AKTS】バランスシート

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	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
現金同等物	2	9	6	5	0	4,329	3,414	2,483	2,730	3,054	5,001	9,425	5,442	11,698	6,472	14,816	9,074	42,083	34,633	30,154	22,611	46,353	39,677	44,408	37,289	47,785	90,392	88,322	75,681	67,467	55,871	80,485	60,664	46,569	52,749	43,104	25,800	12,875	15,200	24,447	12,100
現金 + 有価証券	2	9	6	5	0	4,329	3,414	2,483	2,730	3,054	5,001	9,425	5,442	11,698	6,472	14,816	9,074	42,083	34,633	30,154	22,611	46,353	39,677	44,408	37,289	47,785	90,392	88,322	75,681	67,467	55,871	80,485	60,664	46,569	52,749	43,104	25,800	12,875	15,200	24,447	12,100
売掛金	-	-	-	-	-	-	-	-	-	-	29	-	304	298	518	214	318	312	159	285	583	1,126	692	351	346	746	1,620	1,170	1,352	2,502	3,089	3,793	2,976	3,171	4,247	4,753	3,942	4,808	4,448	3,911	3,832
商品及び製品	-	-	-	-	-	0	-	-	43	43	43	49	79	74	69	57	48	106	149	94	107	94	76	136	236	651	1,446	1,390	2,058	2,286	3,429	4,094	4,525	5,807	7,558	7,548	6,182	5,476	5,104	2,223	3,168
流動資産合計	2	9	6	5	0	4,389	3,469	2,551	2,833	3,191	5,166	10,289	6,074	12,297	7,349	15,879	10,634	43,422	35,829	31,821	24,447	48,347	41,157	46,203	39,284	50,933	95,030	93,196	82,628	75,413	66,273	91,731	72,684	60,314	68,219	59,845	38,583	26,018	28,563	36,769	25,707
有形固定資産	-	-	-	-	-	81	181	192	182	214	625	688	10,169	12,283	12,235	12,820	13,291	13,382	15,484	15,178	16,045	19,382	19,942	23,605	23,458	25,080	28,755	30,730	36,911	40,248	48,042	51,157	54,188	54,469	57,313	57,826	58,140	56,198	53,198	12,905	12,372
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	333	302	300	300	300	349	21	21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	2	9	6	5	0	4,512	3,713	2,850	3,087	3,620	5,920	11,106	16,639	24,844	19,950	29,307	24,617	57,561	52,164	47,949	42,323	69,307	62,914	71,433	64,346	77,570	125,177	124,994	120,524	134,112	132,092	161,338	144,662	132,260	157,505	148,917	127,147	111,883	102,599	69,741	57,371
買掛金	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	-	-	18	122	377	509	367	837	947	1,302	3,839	3,104	2,036	2,646	2,210	2,585	2,804	3,216	2,713	4,120	3,616	6,130	4,180	15,266	6,764	7,265	7,881	7,112	11,176	12,658	12,649	8,775	11,807	17,571	15,896	14,282	18,228	84,369	80,086
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,464	-	-	-	18,215	19,270	20,375	20,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,107	43,459	43,832	42,466	42,466	42,500
総負債	0	0	0	0	-	327	569	695	680	2,317	1,344	1,302	5,569	4,914	3,211	15,458	15,477	21,010	22,464	21,994	23,094	25,113	24,419	29,938	29,161	31,086	7,547	7,584	8,126	10,444	13,650	57,908	57,975	53,182	57,046	62,678	59,355	58,114	60,694	126,835	122,586
利益剰余金	-7	-28	-31	-32	-58	-1,269	-2,338	-3,408	-4,158	-8,748	-12,144	-14,208	-21,152	-26,692	-31,495	-38,247	-45,534	-52,280	-61,714	-67,474	-76,450	-85,764	-93,538	-103,615	-115,565	-127,475	-137,650	-147,771	-160,620	-175,884	-190,570	-206,798	-225,889	-237,045	-252,590	-270,355	-290,685	-306,396	-329,704	-438,506	-444,926
株主資本	2	9	5	4	-19	4,185	3,144	2,155	2,406	1,303	4,576	9,804	11,069	19,930	16,739	13,849	9,140	36,551	29,700	25,955	19,229	44,194	38,495	41,495	35,185	46,484	117,630	117,410	112,398	123,668	118,442	103,430	86,687	79,078	100,459	86,239	67,792	53,769	41,905	-57,094	-65,215

Akoustis Technologies, Inc.【AKTS】 バランスシート

Akoustis Technologies, Inc.【AKTS】バランスシート