NF Energy Saving Corporation【BIMI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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
現金同等物	400	151	2,317	4,340	2,819	934	1,075	1,020	628	1,201	710	1,304	260	261	304	434	371	208	273	124	19	16	20	282	248	222	201	197	485	275	245	36	176	109	11,586	135	2,835	631	214	4,797	1,606	5,034	1,046	2,336	1,730	1,931	994
現金 + 有価証券	400	151	2,317	4,340	2,819	934	1,075	1,020	628	1,201	710	1,304	260	261	304	434	371	208	273	124	19	16	20	282	248	222	201	197	485	275	245	36	176	109	11,586	135	2,835	631	214	4,797	1,606	5,034	1,046	2,336	1,730	1,931	994
売掛金	15,638	8,391	10,617	8,266	10,211	6,941	6,060	5,251	5,815	5,757	6,980	8,352	7,233	7,092	7,331	7,586	7,578	7,627	7,762	6,644	5,775	7,268	7,366	12,217	10,695	7,889	6,474	1,340	618	251	348	24	1,955	3,118	3,935	6,686	7,169	9,281	11,621	7,005	7,515	5,944	7,092	3,208	3,915	6,380	4,115
商品及び製品	1,202	846	581	856	876	2,642	2,916	2,647	2,976	2,991	4,470	5,623	6,407	6,738	7,231	7,051	6,056	5,971	5,292	4,606	4,779	4,765	5,148	2,064	3,062	4,229	4,439	937	1,168	1,154	1,531	707	3,196	2,523	4,195	735	3,569	5,116	2,117	2,639	2,169	3,027	1,230	7,654	8,465	7,182	7,086
流動資産合計	19,136	11,163	17,356	17,538	17,144	14,823	13,364	12,491	13,067	13,919	15,738	18,837	16,006	18,235	16,312	19,576	16,788	16,342	16,026	15,114	15,706	16,330	17,625	18,755	18,360	16,991	15,593	2,607	3,651	5,102	5,213	22,049	27,704	22,405	25,464	25,184	21,697	25,626	26,303	21,159	22,054	24,177	17,384	23,235	24,978	25,995	24,367
有形固定資産	4,021	4,026	11,236	11,132	10,944	10,292	10,165	14,715	14,405	14,255	14,116	14,042	15,098	14,813	13,309	10,554	10,344	9,913	15,681	17,128	17,073	17,169	17,291	19,987	20,471	19,200	18,294	17,958	18,102	17,502	16,802	-	-	-	-	-	-	-	-	3,521	3,343	3,112	2,884	1,703	1,791	1,690	1,671
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	-	-	-
固定資産合計	17,958	25,930	26,461	26,413	26,754	30,112	30,104	30,184	29,731	29,659	29,651	29,467	29,623	29,362	28,500	24,776	24,633	23,758	23,525	22,204	22,173	22,342	22,537	22,677	23,242	21,813	20,798	20,443	20,599	19,933	19,151	8,011	15,147	14,902	8,106	8,017	28,049	36,986	36,775	16,968	16,657	16,039	15,619	12,478	11,295	10,663	10,673
総資産	37,094	37,094	43,817	43,951	43,899	44,936	43,469	42,676	42,798	43,579	45,389	48,304	45,630	47,597	44,813	44,353	41,422	40,101	39,551	37,319	37,880	38,673	40,162	41,433	41,603	38,804	36,391	23,050	24,251	25,036	24,364	30,061	42,852	37,307	33,571	33,202	49,746	62,612	63,078	38,128	38,712	40,216	33,003	35,714	36,273	36,658	35,040
流動負債合計	9,380	9,014	13,340	14,291	14,193	13,367	11,662	10,811	11,235	12,302	13,629	16,971	14,139	14,396	13,025	13,976	11,392	11,242	11,152	10,612	11,241	11,739	13,044	14,136	13,304	13,560	12,511	13,065	14,588	14,418	14,557	21,549	33,713	22,997	20,024	15,565	23,452	27,656	24,187	22,092	20,694	21,509	18,899	25,362	22,608	19,390	20,158
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	924	794	538	528	471	475	314	160	126	24
固定負債合計	0	0	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185	163	138	743	1,821	4,316	4,103	4,699	4,623	4,311	3,893	5,134	5,045	4,755	4,741
総負債	9,380	9,014	14,300	14,291	14,193	13,367	11,662	10,811	11,235	12,302	13,629	16,971	14,139	14,396	13,025	13,976	11,392	11,242	11,152	10,612	11,241	11,739	13,044	14,136	13,304	13,560	12,511	13,065	14,588	14,418	14,557	21,549	33,898	23,161	20,163	16,308	25,274	31,973	28,290	26,791	25,318	25,821	22,793	30,497	27,654	24,145	24,899
資本金及び資本剰余金	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7	7	8	8	9	10	10	10	2	20	24	32	55,228	10	22	38	71,903	77,428	77,423	79,004
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,144	-71,028	-68,299	-71,430
株主資本	27,714	28,079	29,517	29,660	29,705	31,569	31,806	31,864	31,563	31,276	31,759	31,333	31,490	33,200	31,787	30,377	30,029	28,858	28,399	26,707	26,639	26,933	27,117	27,296	28,298	25,244	23,879	10,135	9,800	10,772	9,960	8,682	9,082	14,146	13,408	16,893	24,471	30,638	34,788	11,336	13,393	14,395	10,210	5,217	8,619	12,512	10,141
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	924	794	538	528	471	475	314	160	126	24
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	580	-4,260	-1,078	-4,563	-572	-2,022	-1,570	-1,806	-970
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.02	2.28	4.75	3.95	3.28	4.65	6.03	1.86	1.01	0.24

NF Energy Saving Corporation【BIMI】 業績推移・財務諸表

NF Energy Saving Corporation【BIMI】業績推移・財務諸表