AMREP Corporation【AXR】 業績推移・財務諸表

(単位:千ドル) 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
現金同等物 13,714 21,867 27,704 24,853 12,929 9,879 22,054 15,160 12,050 9,697 12,397 13,857 14,562 11,295 11,906 10,753 11,811 13,116 13,829 13,854 14,041 15,100 13,993 14,233 14,236 15,896 12,888 14,471 17,502 17,068 15,692 15,406 24,801 23,274 30,327 27,300 15,721 15,915 12,888 12,403 19,993 21,777 16,721 18,013 30,241 40,897 40,627 37,391
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,999 5,043 - - - -
現金 + 有価証券 13,714 21,867 27,704 24,853 12,929 9,879 22,054 15,160 12,050 9,697 12,397 13,857 14,562 11,295 11,906 10,753 11,811 13,116 13,829 13,854 14,041 15,100 13,993 14,233 14,236 15,896 12,888 14,471 17,502 17,068 15,692 15,406 24,801 23,274 30,327 27,300 15,721 15,915 12,888 12,403 19,993 21,777 21,720 23,056 30,241 40,897 40,627 37,391
有形固定資産 25,286 24,817 24,449 23,830 23,819 22,789 22,442 15,793 15,763 15,467 15,516 15,547 11,997 11,677 11,337 11,010 10,852 10,541 10,246 10,028 9,745 9,492 9,207 8,965 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 195,856 207,070 200,655 191,626 184,948 155,793 156,650 153,161 138,729 135,101 135,188 133,047 120,628 114,275 111,816 109,539 106,676 105,808 107,022 105,838 105,865 106,719 104,618 104,510 100,530 100,077 95,629 97,314 96,666 99,991 95,720 95,892 97,366 101,103 104,909 105,140 94,917 96,801 96,184 113,140 115,895 116,907 117,761 118,994 122,830 127,005 129,081 128,938
総負債 123,315 128,070 121,605 112,465 105,647 65,871 66,474 62,751 45,408 42,944 43,707 42,135 37,784 30,744 28,138 25,637 21,843 19,450 20,313 21,226 19,258 19,688 16,852 16,539 10,684 10,216 5,790 6,960 12,029 14,629 13,698 12,485 8,477 10,361 10,774 9,922 11,755 11,484 7,157 5,759 4,895 4,549 4,218 5,207 4,780 4,834 4,005 2,962
資本金及び資本剰余金 742 742 742 744 744 828 828 828 828 828 828 828 828 830 830 830 830 831 832 832 832 835 835 835 835 836 836 836 836 837 768 730 730 731 731 733 524 526 526 526 526 526 526 526 526 526 527 528
利益剰余金 63,920 47,937 47,987 47,976 45,683 51,947 52,201 52,435 57,003 55,824 55,148 54,579 46,779 47,409 47,521 47,695 46,764 48,212 48,490 45,639 47,002 47,063 47,641 47,609 49,052 48,856 46,687 47,025 43,149 43,742 44,540 43,802 47,710 49,347 52,673 53,583 54,828 56,740 60,361 76,935 76,618 77,964 79,072 79,164 83,308 87,372 91,414 92,131
株主資本 72,541 79,000 79,050 79,161 79,301 89,922 90,176 90,410 93,321 92,157 91,481 90,912 82,844 83,531 83,678 83,902 84,833 86,358 86,709 84,612 86,607 87,031 87,766 87,971 89,846 89,861 89,839 90,354 84,637 85,362 82,022 83,407 88,889 90,742 94,135 95,218 83,162 85,317 89,027 107,381 111,000 112,358 113,543 113,787 118,050 122,171 125,076 125,976