Cemtrex Inc.【CETX】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	3Q12	3Q13	4Q13	1Q14	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
現金同等物	415	56	81	72	69	66	1,413	146	1,118	503	872	1,486	2,379	3,281	2,376	6,045	5,053	15,955	13,241	10,442	12,416	9,253	4,603	2,315	818	1,707	1,572	1,769	3,963	2,809	12,939	19,490	15,866	15,573	12,879	15,426	10,338	8,970	11,442	10,610	5,768	6,634	5,628	5,329	2,840	2,916	6,468	3,897	4,224	4,538
有価証券	-	-	-	-	-	-	-	559	312	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	13	13	412	114	14	1,778	887	1,092	522	452	14	14	4,624	280	13	13	13	13	13	13	13	-	-	-	-
現金 + 有価証券	415	56	81	72	69	66	1,413	705	1,430	503	872	1,486	2,379	3,281	2,376	6,045	5,053	15,955	13,241	10,442	12,416	9,253	4,603	2,315	818	1,721	1,586	2,182	4,078	2,824	14,718	20,377	16,958	16,096	13,331	15,441	10,353	13,595	11,723	10,623	5,782	6,647	5,642	5,343	2,853	2,929	6,468	3,897	4,224	4,538
売掛金	261	510	407	167	514	641	394	4,038	3,038	3,915	6,742	4,771	8,145	10,986	11,236	13,568	12,138	13,609	14,576	15,461	17,840	13,232	11,710	13,945	11,580	15,599	16,127	6,458	6,651	6,527	4,804	6,686	4,477	5,403	5,234	7,810	5,547	6,005	7,564	5,960	6,936	-	-	-	-	-	-	-	-	-
商品及び製品	317	365	317	321	267	159	5,294	6,270	6,378	6,229	6,277	6,369	6,792	6,446	14,531	14,071	12,801	13,615	16,565	17,271	12,850	11,744	11,482	11,354	13,362	17,566	15,731	5,207	5,272	5,646	6,591	6,793	7,426	7,358	8,669	5,657	7,085	7,066	8,458	9,531	8,604	8,561	8,719	8,739	7,938	7,397	7,531	6,988	11,115	6,136
流動資産合計	1,257	1,198	1,190	825	2,358	2,506	16,328	11,545	11,736	12,311	15,702	13,521	19,389	22,572	33,179	36,926	34,256	46,211	47,364	46,428	47,193	38,920	33,235	31,914	30,897	40,471	39,065	18,877	21,772	20,172	31,141	38,061	33,276	33,884	32,596	34,742	28,840	33,167	33,144	30,269	26,401	26,122	26,343	29,293	26,411	28,405	26,405	26,696	29,043	28,612
有形固定資産	39	33	27	23	12	9	673	7,399	7,407	7,178	7,886	8,142	14,757	14,267	18,394	17,647	16,540	15,922	16,860	20,118	22,384	26,422	29,918	27,300	26,342	25,329	24,408	16,776	16,566	19,688	19,158	9,558	6,682	7,335	7,236	6,738	6,736	6,560	6,239	6,106	5,108	5,052	6,180	9,218	9,170	8,902	8,583	9,133	9,695	9,813
固定資産合計	1,171	1,571	2,381	702	243	367	677	8,296	8,291	8,057	8,774	9,023	15,715	15,456	19,306	19,106	17,662	17,460	17,864	23,752	26,108	33,236	35,476	35,416	34,187	35,077	34,296	25,515	26,941	30,100	31,685	25,725	24,499	25,481	25,639	18,197	17,981	18,580	18,059	15,488	14,508	14,281	15,400	19,160	18,886	18,840	17,421	17,419	17,645	17,625
総資産	2,429	2,769	3,571	1,527	2,602	2,873	17,006	19,842	20,027	20,369	24,477	22,544	35,104	38,029	52,486	56,033	51,918	63,671	65,229	70,181	73,301	72,157	68,711	67,330	65,084	75,548	73,362	44,392	48,713	50,273	62,826	63,787	57,775	59,365	58,235	52,939	46,822	51,747	51,203	45,757	40,909	40,404	41,743	48,453	45,298	47,246	43,827	44,115	46,689	46,237
買掛金	650	713	502	222	211	571	1,786	2,721	2,982	3,528	6,563	4,386	5,010	5,790	8,135	7,733	5,559	6,263	8,026	6,945	7,604	6,586	6,624	7,068	9,074	11,157	9,887	4,236	3,318	3,183	2,602	2,857	2,155	2,314	2,888	4,235	3,512	4,764	5,401	3,256	2,722	-	-	-	-	-	-	-	3,469	4,001
一年内返済予定の長期借入金	-	-	-	-	-	-	-	689	686	570	633	654	2,096	2,167	2,104	2,056	2,009	2,015	2,015	2,084	2,090	2,016	1,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,717	914	661	4,732	6,745	9,301
流動負債合計	814	950	1,599	578	468	635	2,052	3,913	4,662	5,621	9,327	8,827	13,594	15,385	23,253	25,154	19,752	19,799	18,564	20,062	19,569	16,230	17,985	21,902	22,672	33,613	30,443	15,637	18,276	13,347	13,975	14,776	12,873	13,921	14,419	19,653	16,039	25,562	27,393	25,514	26,870	25,738	27,310	27,344	28,696	18,105	14,004	18,592	24,913	23,574
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,553	16,893	13,270	11,893	9,492
固定負債合計	1,520	1,535	1,518	431	1,006	1,107	13,228	12,284	11,396	9,831	9,200	6,591	12,398	12,157	16,112	15,092	13,684	9,780	9,669	9,235	11,156	12,762	10,541	10,147	9,766	10,797	11,944	6,789	7,408	12,882	15,336	17,066	15,734	16,158	13,069	9,731	8,364	8,046	5,860	5,605	5,242	6,596	6,253	12,765	9,286	23,988	29,469	20,561	23,265	15,934
総負債	2,334	2,485	3,117	1,009	1,474	1,742	15,281	16,198	16,058	15,453	18,528	15,418	25,993	27,543	39,365	40,341	33,531	29,674	28,328	31,189	32,616	28,993	28,527	32,049	32,438	44,410	42,387	22,426	25,685	26,229	29,311	31,842	28,607	30,079	27,489	29,385	24,404	33,609	33,253	31,120	32,112	32,334	33,564	40,109	37,983	42,093	43,474	39,154	48,178	39,509
資本金及び資本剰余金	106	106	106	106	206	206	206	206	221	269	473	5,240	2,783	3,279	4,445	5,240	6,819	22,375	23,360	24,704	25,033	27,947	29,087	31,498	32,855	33,938	36,900	40,348	42,045	46,903	60,559	60,239	60,663	58,339	58,865	61,748	65,081	65,804	66,548	66,642	66,914	67,043	68,303	68,882	68,930	68,937	73,019	73,262	95,878	95,881
利益剰余金	-13	176	346	410	920	923	1,517	3,592	3,989	5,071	6,013	6,430	7,123	7,953	9,384	11,424	12,830	12,911	13,938	14,418	15,150	15,573	12,075	4,262	1,128	-856	-3,789	-20,068	-21,462	-24,358	-28,813	-33,173	-34,213	-31,759	-30,661	-41,909	-46,387	-51,108	-51,789	-54,930	-61,207	-61,802	-62,948	-64,126	-65,334	-66,807	-75,788	-71,356	-100,110	-91,727
株主資本	94	284	453	518	1,127	1,131	1,725	3,643	3,969	4,916	5,949	7,125	9,111	10,486	13,120	15,691	18,387	33,997	36,901	38,992	40,684	43,164	40,183	35,280	32,646	31,574	31,432	21,080	21,966	22,997	32,509	30,866	28,120	28,258	29,683	22,590	21,505	17,307	17,169	13,944	8,163	7,380	7,516	7,687	6,755	4,689	47	4,710	-1,560	6,403
有利子負債合計	-	-	-	-	-	-	-	689	686	570	633	2,056	2,096	2,167	2,104	2,056	2,009	2,015	2,015	2,084	2,090	2,016	1,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,717	22,468	17,554	18,002	18,638	18,793
純有利子負債	-	-	-	-	-	-	-	-17	-745	66	-239	570	-284	-1,115	-273	-3,989	-3,045	-13,941	-11,226	-8,359	-10,327	-7,238	-2,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,863	19,538	11,086	14,105	14,414	14,255
DEレシオ（％）	-	-	-	-	-	-	-	18.93	17.31	11.61	10.66	28.87	23.01	20.67	16.04	13.11	10.93	5.93	5.46	5.34	5.14	4.67	4.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.66	479.13	36605.34	382.16	-1195.15	293.52
運転資本																																										-	-	-	-	-	-	-	-	-

Cemtrex Inc.【CETX】 業績推移・財務諸表

Cemtrex Inc.【CETX】業績推移・財務諸表