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DallasNews Corporation【DALN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 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 2Q25
現金同等物 50,057 45,687 57,440 55,701 41,008 34,094 31,862 32,851 56,436 82,193 82,540 59,754 108,063 158,171 81,442 84,061 79,681 78,380 74,656 82,384 78,341 80,071 69,205 64,856 49,955 57,660 53,975 56,751 58,471 55,313 50,301 52,017 53,249 48,626 43,934 42,310 43,174 42,015 38,132 37,770 34,659 32,439 30,892 26,560 33,031 27,825 15,258 11,928 13,782 11,697 7,946 16,601 13,988 9,594 44,170 33,700
現金 + 有価証券 50,057 45,687 57,440 55,701 41,008 34,094 31,862 32,851 56,436 82,193 82,540 59,754 108,063 158,171 81,442 84,061 79,681 78,380 74,656 82,384 78,341 80,071 69,205 64,856 49,955 57,660 53,975 56,751 58,471 55,313 50,301 52,017 53,249 48,626 43,934 42,310 43,174 42,015 38,132 37,770 34,659 32,439 30,892 26,560 33,031 27,825 15,258 11,928 13,782 11,697 7,946 16,601 13,988 9,594 44,170 33,700
売掛金 40,796 40,107 50,533 37,377 40,573 46,964 40,079 39,890 34,375 41,174 - - - 34,396 - - 32,259 31,502 26,355 25,461 26,750 29,114 25,524 23,960 25,914 26,740 20,450 19,931 19,759 22,057 19,552 20,468 16,895 18,441 14,946 13,019 15,174 16,562 15,503 14,585 14,249 16,012 12,758 13,600 13,256 14,023 11,604 11,734 10,407 9,923 8,582 9,120 11,236 10,662 8,818 8,981
商品及び製品 12,349 10,865 9,918 11,267 10,140 9,393 9,838 8,280 8,496 8,180 - - - 4,901 - - 3,163 4,052 4,746 5,194 4,257 3,386 4,063 3,071 3,417 3,171 4,027 4,101 4,193 3,912 3,877 3,454 2,614 2,573 2,677 3,060 2,062 1,974 2,366 2,007 2,201 2,192 1,781 1,770 1,844 2,725 2,537 2,105 1,860 1,930 1,621 1,266 1,389 1,231 991 466
流動資産合計 121,429 108,965 128,198 117,373 101,057 99,137 91,364 114,154 124,922 140,685 - - - 206,455 - - 127,249 123,349 118,080 123,318 121,082 122,124 109,497 111,416 94,981 102,394 93,897 92,387 90,143 87,394 81,186 81,747 78,228 74,804 70,806 89,714 91,529 88,106 85,088 81,848 78,725 76,528 72,564 68,663 51,845 47,925 45,075 41,252 40,880 36,933 33,514 31,283 29,926 24,343 58,809 47,753
有形固定資産 163,460 163,466 163,418 158,037 148,278 144,609 140,322 111,947 99,567 97,112 - - - 61,589 - - 50,980 51,358 50,822 49,295 45,804 43,759 41,582 33,531 33,591 31,706 30,541 29,239 27,294 26,261 23,924 21,996 19,237 18,453 16,841 15,181 13,479 11,959 10,932 9,996 9,208 8,822 8,091 8,091 7,810 7,438 7,301 7,582 7,294 7,099 6,767 9,280 11,504 12,633 10,042 10,057
総資産 352,850 340,000 345,088 326,918 299,877 291,939 278,751 273,686 270,574 279,218 - - - 298,747 - - 228,147 221,501 215,466 218,834 213,382 192,731 177,632 170,281 153,793 162,848 153,833 150,634 145,686 142,348 155,432 170,990 145,620 141,045 136,452 130,606 129,267 123,215 118,088 113,258 108,457 105,452 100,063 94,819 77,386 72,265 69,465 67,854 66,712 62,234 57,978 61,305 61,602 61,843 88,017 76,235
買掛金 13,815 12,883 18,062 13,687 11,985 15,178 14,055 14,418 15,376 15,488 - - - 12,904 - - 12,522 12,736 9,950 11,988 10,838 9,036 11,550 8,411 9,121 10,303 7,737 7,254 7,064 6,334 4,725 6,062 5,868 6,103 4,989 4,903 5,792 7,759 7,381 6,621 6,197 7,821 5,832 5,873 4,623 5,041 4,318 4,130 4,413 3,963 3,660 5,111 5,018 4,808 4,019 3,884
流動負債合計 68,545 67,268 70,720 63,501 60,572 61,898 58,712 56,629 60,426 54,340 - - - 101,406 - - 42,603 38,972 35,247 39,982 36,657 37,254 36,909 34,162 34,336 34,491 32,655 31,912 30,201 31,663 29,138 30,820 31,986 31,538 30,789 31,007 33,265 31,484 31,665 31,265 30,487 27,918 26,470 25,953 24,831 22,759 23,423 22,906 24,799 23,923 22,131 22,006 27,482 24,995 23,602 20,730
総負債 - - - - - - - - - - - - - - - - 108,963 101,230 97,400 103,439 100,204 100,909 100,929 95,928 68,857 65,149 61,709 60,837 58,645 71,762 89,855 90,393 90,113 83,308 81,830 80,035 79,431 76,807 74,941 72,090 66,154 62,875 60,856 58,753 52,661 59,902 60,594 60,718 61,854 59,276 56,281 58,056 62,178 55,030 52,699 37,751
利益剰余金 -309,349 -310,838 -309,441 -314,691 -315,684 -319,862 -329,251 -329,438 -325,931 -310,099 - - - -308,330 - - -317,817 -333,222 -335,599 -338,426 -340,686 -361,324 -367,531 -370,122 -369,303 -361,288 -367,083 -369,400 -372,217 -373,794 -378,526 -363,381 -388,342 -391,148 -394,482 -398,752 -399,706 -402,303 -405,924 -408,262 -407,487 -406,195 -409,695 -412,967 -424,438 -427,435 -430,917 -432,642 -434,910 -437,973 -439,336 -437,886 -441,813 -437,842 -409,557 -443,049
株主資本 186,216 185,015 121,479 117,108 116,625 102,060 93,091 92,644 95,721 168,776 - - - 126,019 - - 117,921 118,850 116,731 114,060 111,843 89,152 76,703 74,353 84,936 97,699 92,124 89,797 87,041 70,586 65,577 80,597 55,507 57,737 54,622 50,571 49,836 46,408 43,147 41,168 42,303 42,577 39,207 36,066 24,725 12,363 8,871 7,136 4,858 2,958 1,697 3,249 -576 6,813 35,318 38,484
運転資本 - - - - - 5,275 7,607 7,085 5,790 5,563
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