Daily Journal Corp. (S.C.)【DJCO】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	3,058	985	11,338	15,410	15,617	11,411	3,384	9,301	10,630	26,922	12,596	13,423	21,038	12,986
有価証券	-	-	-	-	-	-	-	212,296	194,581	179,368	347,573	275,529	303,128	358,691
現金 + 有価証券	3,058	985	11,338	15,410	15,617	11,411	3,384	221,597	205,211	206,290	360,169	288,952	324,166	371,677
売掛金	6,595	5,709	6,314	8,566	5,673	4,707	5,358	4,803	7,036	6,727	9,524	16,931	18,687	19,219
商品及び製品	44	43	56	51	48	41	40	46	40	36	43	56	72	15
流動資産合計	79,145	110,130	156,965	200,737	188,828	184,483	239,754	227,228	212,948	216,308	372,336	309,454	345,405	394,495
有形固定資産	9,374	9,243	9,230	9,015	8,957	12,064	11,627	11,220	10,796	10,456	10,005	9,553	9,360	9,142
固定資産合計	11,671	10,834	46,125	43,140	39,368	40,963	40,446	36,770	24,428	22,267	18,241	9,657	9,455	9,268
総資産	90,816	120,964	203,090	243,877	228,196	225,446	280,200	263,998	237,376	238,575	390,577	319,111	354,860	403,763
買掛金	2,436	2,201	4,239	4,344	4,212	2,644	3,049	2,820	4,520	3,926	4,239	5,062	6,643	6,049
流動負債合計	20,767	29,539	58,111	73,272	65,881	64,860	88,116	27,257	30,668	27,990	34,012	33,619	42,198	38,443
固定負債合計	5,170	4,200	31,632	34,234	33,715	35,243	32,343	73,825	69,008	68,844	101,924	106,475	112,193	86,536
資本金及び資本剰余金	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,971
利益剰余金	48,350	53,891	57,670	58,301	59,111	58,068	57,150	45,361	135,931	139,972	252,872	177,248	198,700	276,813
株主資本	64,879	87,225	113,347	136,371	128,600	125,343	159,741	162,916	137,700	141,741	254,641	179,017	200,469	278,784
運転資本

Daily Journal Corp. (S.C.)【DJCO】 業績推移・財務諸表

Daily Journal Corp. (S.C.)【DJCO】業績推移・財務諸表