Canterbury Park Holding Corporation【CPHC】業績推移・財務諸表

（単位：千ドル）	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	5,433	4,449	6,298	7,647	8,776	7,685	8,888	13,238	21,023	13,504	11,203	7,635	11,794	4,320	3,927	3,081	4,349	4,243	-	2,271	6,903	9,233	11,869	13,217	14,651	18,654	12,989	16,732	24,045	25,727	21,936	20,233	18,768	16,713	10,075	10,603
有価証券	205	205	205	205	205	205	206	206	206	205	206	206	103	103	103	-	-	-	0	-	-	-	-	-	-	-	5,000	5,000	5,000	4,500	5,000	5,000	5,000	5,000	5,000	4,750
現金 + 有価証券	5,638	4,655	6,504	7,853	8,982	7,891	9,094	13,444	21,229	13,710	11,410	7,842	11,898	4,424	4,030	3,081	4,349	4,243	-	2,271	6,903	9,233	11,869	13,217	14,651	18,654	17,989	21,732	29,045	30,227	26,936	25,233	23,768	21,713	15,075	15,353
売掛金	650	1,008	1,309	1,393	1,703	1,508	1,278	634	760	972	241	311	1,002	611	302	364	1,037	1,596	231	322	1,850	1,986	388	625	1,843	1,887	618	963	1,769	1,619	484	828	1,278	2,457	439	924
商品及び製品	417	274	247	286	423	280	262	289	414	317	297	315	458	399	390	288	293	250	218	220	331	238	248	249	384	291	262	268	405	284	249	265	348	292	250	251
流動資産合計	14,142	10,533	12,078	14,155	18,743	14,390	15,410	16,015	23,903	17,179	12,805	8,986	14,808	7,102	3,961	4,350	11,383	8,420	9,452	10,937	22,640	19,243	24,394	26,182	37,338	33,530	30,699	31,449	38,653	37,405	36,304	34,697	36,239	34,011	24,412	26,563
有形固定資産	35,488	35,509	35,378	35,608	36,936	36,767	36,962	38,166	38,651	38,819	38,131	40,720	43,185	43,049	43,833	44,241	44,052	33,718	33,507	33,014	34,033	34,157	34,360	34,454	34,564	34,508	36,491	37,011	38,997	39,012	42,969	44,893	48,591	49,288	-	51,312
固定資産合計	37,656	37,676	37,546	37,776	39,104	38,934	39,127	40,331	39,770	39,931	48,620	52,924	57,535	58,736	61,451	60,747	57,975	59,220	59,352	58,374	57,234	57,554	58,667	59,596	59,106	59,219	61,576	62,302	63,511	63,832	68,374	70,884	75,168	80,215	85,510	85,794
総資産	51,798	48,210	49,624	51,931	57,847	53,325	54,537	56,346	63,673	57,110	61,426	61,910	72,343	65,838	65,413	65,097	69,358	67,640	68,804	69,312	79,875	76,798	83,062	85,779	96,445	92,750	92,276	93,752	102,165	101,238	104,679	105,582	111,408	114,227	109,923	112,358
買掛金	8,933	4,278	3,159	2,617	3,823	2,719	2,854	3,547	4,268	3,265	3,587	4,117	4,817	3,736	3,495	4,754	4,128	2,827	2,953	1,937	3,733	3,732	2,306	2,662	4,119	3,954	3,368	2,094	3,385	3,512	4,599	2,732	4,723	5,783	3,665	2,875
流動負債合計	13,273	8,742	8,717	10,460	15,545	10,216	10,818	11,305	17,709	9,088	10,623	10,976	19,293	12,359	11,475	10,429	15,166	10,688	10,095	9,841	18,200	11,559	9,814	10,875	19,309	12,295	10,431	10,472	12,846	10,094	11,082	10,207	14,721	15,200	10,673	12,461
固定負債合計	3,577	3,557	4,357	4,278	4,421	4,310	3,002	3,144	3,206	3,624	4,068	4,162	5,202	4,583	4,521	4,774	5,420	6,010	7,416	7,409	7,394	7,895	8,895	9,403	9,892	10,356	10,659	9,505	10,144	10,836	11,799	12,698	13,527	13,836	15,160	16,148
総負債	16,850	12,299	13,074	14,738	19,966	14,526	13,820	14,449	20,915	12,713	14,691	15,138	24,495	16,943	15,996	15,203	20,587	16,699	17,511	17,251	25,594	19,454	18,709	20,278	29,202	22,651	21,091	19,977	22,991	20,930	22,882	22,905	28,248	29,037	25,834	28,610
資本金及び資本剰余金	42	42	43	43	43	43	44	44	44	45	45	45	46	46	46	46	47	47	47	47	47	47	48	48	48	48	48	49	49	49	49	49	50	50	50	50
利益剰余金	16,548	17,259	17,727	18,022	18,475	19,164	20,807	21,485	21,897	23,214	25,268	24,942	25,579	26,406	26,635	26,811	25,626	27,475	27,614	28,165	30,032	32,790	39,410	40,508	41,920	44,500	45,221	47,642	52,586	53,377	54,395	55,037	55,022	56,694	55,097	54,438
株主資本	34,947	35,910	36,550	37,192	37,881	38,799	40,717	41,896	42,758	44,397	46,734	46,771	47,848	48,895	49,416	49,894	48,770	50,941	51,293	52,060	54,281	57,342	64,353	65,501	67,242	70,098	71,185	73,775	79,174	80,306	81,796	82,676	83,159	85,189	84,088	83,748
運転資本

Canterbury Park Holding Corporation【CPHC】 業績推移・財務諸表

Canterbury Park Holding Corporation【CPHC】業績推移・財務諸表