Ascent Solar Technologies Inc【ASTI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	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
現金同等物	9,963	9,867	11,298	12,553	13,440	18,573	12,621	6,946	3,996	3,880	3,318	1,563	1,326	986	3,316	174	232	619	326	350	131	92	130	47	232	1,083	89	88	25	57	18	50	440	24	-	-	314	1,078	171	3,658	1,357	4,281	5,961	3,028	429	2,850	11,483	6,343	905	2,249	1,048	187	5,785	3,721	3,170	2,255
有価証券	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,963	9,867	11,298	12,553	13,440	18,573	12,621	6,946	3,996	3,880	3,318	1,563	1,326	986	3,316	174	232	619	326	350	131	92	130	47	232	1,083	89	88	25	57	18	50	440	24	-	-	314	1,078	171	3,658	1,357	4,281	5,961	3,028	429	2,850	11,483	6,343	905	2,249	1,048	187	5,785	3,721	3,170	2,255
売掛金	646	430	342	348	127	101	100	169	135	95	458	774	1,178	1,254	2,782	1,598	1,956	1,987	1,992	1,522	831	240	549	15	158	24	6	13	43	31	165	55	60	22	-	-	-	5	5	17	-	3	49	561	836	112	1	94	14	-	0	0	22	4	-	-
商品及び製品	3,381	3,122	2,469	2,321	2,308	2,367	2,159	2,167	2,078	2,097	1,887	2,124	2,334	2,082	2,427	3,853	4,817	4,489	4,272	4,152	4,076	3,458	2,569	1,306	1,195	1,067	1,037	1,074	1,000	969	660	677	674	684	533	510	510	510	534	664	589	615	592	637	678	684	615	513	678	636	447	448	460	457	453	449
流動資産合計	29,274	31,094	27,112	22,294	16,411	22,176	15,712	10,317	6,892	6,842	6,842	6,166	6,126	6,998	35,186	31,574	32,911	8,200	7,986	9,689	5,903	4,619	4,233	1,922	2,101	2,569	1,628	1,697	1,578	1,328	982	966	1,320	895	585	553	870	1,677	779	4,449	2,451	5,090	6,850	4,886	2,750	4,521	12,444	8,459	1,900	3,144	1,535	882	6,417	4,316	3,713	2,860
有形固定資産	30,882	30,124	28,932	30,258	31,849	31,404	27,253	25,890	24,600	23,119	20,764	19,287	17,863	16,383	14,657	13,247	11,855	10,474	9,091	7,728	6,389	6,024	5,656	5,321	5,032	4,772	4,632	4,573	4,514	4,462	4,413	4,364	4,318	4,279	4,234	4,190	4,146	21	18	16	127	183	279	325	534	535	551	579	4,352	4,056	1,046	505	266	250	233	217
固定資産合計	39,821	35,352	34,311	33,611	33,284	32,392	27,811	26,525	25,430	24,008	21,696	20,407	19,155	17,816	20,734	19,391	14,064	12,111	10,763	9,448	8,113	7,759	7,381	6,948	6,616	6,332	6,152	5,993	5,891	5,803	5,309	5,244	5,183	5,106	5,048	4,991	4,936	6,840	6,592	6,528	6,469	6,353	5,997	5,946	6,000	5,792	6,232	6,104	9,760	8,012	4,763	4,100	3,738	3,599	3,433	3,312
総資産	69,095	66,446	61,424	55,906	49,695	54,568	43,523	36,842	32,322	30,851	28,539	26,574	25,282	24,815	55,920	50,966	46,975	20,311	18,750	19,137	14,017	12,378	11,614	8,871	8,718	8,901	7,781	7,690	7,470	7,132	6,292	6,211	6,503	6,002	5,633	5,545	5,806	8,518	7,371	10,977	8,921	11,443	12,848	10,832	8,751	10,313	18,676	14,563	11,661	11,156	6,298	4,983	10,156	7,915	7,146	6,172
買掛金	675	279	658	566	485	472	855	671	341	607	442	403	569	1,667	1,569	2,320	1,779	2,176	3,625	3,441	3,281	4,008	4,902	2,297	1,960	631	1,600	1,901	2,181	2,200	2,318	1,915	2,007	1,457	1,663	1,370	1,343	861	736	622	661	650	642	600	827	717	595	581	1,152	1,300	579	1,214	657	449	449	413
一年内返済予定の長期借入金	640	644	648	252	256	260	264	269	273	278	282	287	292	297	302	331	337	343	348	354	360	393	243	326	358	337	343	349	354	315	349	354	360	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	9,422	4,780	4,780	3,253	2,810	3,084	2,908	2,526	2,834	4,225	5,672	6,465	9,461	6,662	11,165	13,312	20,476	14,187	10,125	15,122	13,793	19,084	18,097	16,583	15,350	11,010	14,312	17,506	18,971	16,832	23,870	19,607	23,488	28,481	30,711	24,238	25,810	18,604	9,151	3,340	3,232	3,335	3,051	3,447	3,836	4,581	4,973	6,977	11,022	11,870	5,761	5,607	4,219	2,953	2,280	2,292
長期借入金	6,741	6,678	6,615	6,550	6,484	6,418	6,350	6,281	6,210	6,139	6,067	5,993	5,918	5,842	5,764	5,686	5,606	5,524	5,442	5,358	5,272	5,185	5,281	5,378	5,292	5,206	5,118	5,028	4,938	5,118	5,028	4,938	4,845	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,058	4,965	4,871	24	-	-	-	5,347	18,412	12,996	12,741	12,726	12,630	5,323	5,172	4,025	9,117	9,766	3,432	2,192	2,064	1,926	1,783	1,637	1,486	1,303
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,928	24,573	28,360	28,506	-	-	-	23,951	27,563	16,337	15,973	16,061	15,681	8,770	9,008	8,607	14,091	16,743	14,454	14,063	7,825	7,533	6,003	4,590	3,766	3,595
資本金及び資本剰余金	224,995	232,409	233,008	234,593	234,796	245,850	246,002	246,202	249,125	256,463	263,276	272,338	283,834	298,578	306,948	315,546	323,259	334,428	347,660	353,822	361,441	365,748	369,941	375,552	381,474	386,351	387,293	389,191	393,840	395,121	395,896	396,929	397,328	397,959	398,293	398,293	398,340	400,340	401,590	414,576	414,576	419,576	424,949	434,149	434,149	444,025	452,139	451,340	466,299	468,075	480,942	482,458	492,607	493,469	494,983	495,852
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317,071	-328,410	-334,523	345,081	-355,607	-366,776	-378,562	-383,933	-389,512	-394,227	-396,582	-402,496	-406,929	-410,384	-410,076	-418,532	-415,292	-419,185	-420,465	-423,401	-417,009	-418,365	-415,775	-421,783	-419,937	-421,630	-424,195	-427,783	-432,081	-434,393	-442,304	-447,538	-453,512	-469,079	-470,988	-482,479	-485,017	-488,463	-490,153	-491,609	-493,284
株主資本	52,910	54,962	50,002	46,075	40,373	45,028	34,226	27,993	23,235	20,438	15,434	12,805	8,714	11,211	7,664	-1,525	-5,150	-95	2,578	-1,785	-5,334	-12,813	-13,992	-13,959	-12,752	-10,231	-15,203	-17,737	-16,543	-14,955	-22,636	-18,363	-21,857	-22,505	-25,107	-18,715	-20,025	-15,434	-20,193	-5,360	-7,053	-4,618	-2,834	2,062	-257	1,706	4,585	-2,181	-2,794	-2,907	-1,527	-2,551	4,152	3,325	3,379	2,577
有利子負債合計	7,381	7,322	7,263	6,802	6,741	6,678	6,615	6,550	6,484	6,418	6,350	6,281	6,210	6,139	6,067	6,018	5,943	5,867	5,790	5,712	5,633	5,579	5,524	5,704	5,651	5,544	5,461	5,378	5,292	5,434	5,378	5,292	5,206	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-2,583	-2,545	-4,036	-5,752	-6,699	-11,895	-6,007	-396	2,488	2,537	3,031	4,717	4,884	5,152	2,750	5,843	5,711	5,248	5,464	5,362	5,501	5,486	5,393	5,656	5,419	4,461	5,372	5,289	5,267	5,376	5,359	5,242	4,765	-25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	13.95	13.32	14.53	14.76	16.7	14.83	19.33	23.4	27.91	31.4	41.14	49.05	71.27	54.76	79.15	-394.66	-115.41	-6209.37	224.57	-320.16	-105.61	-43.55	-39.49	-40.87	-44.32	-54.19	-35.93	-30.32	-32.0	-36.34	-23.76	-28.83	-23.82	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																			-	-	-				-									-					-	-

Ascent Solar Technologies Inc【ASTI】 業績推移・財務諸表

Ascent Solar Technologies Inc【ASTI】業績推移・財務諸表