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

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	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	1Q25	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	4,096	3,058	2,603	5,878	2,999	985	4,388	4,793	6,283	11,338	10,116	11,274	14,750	15,410	8,660	11,855	12,573	15,617	8,883	9,228	10,362	11,411	4,873	4,050	2,635	3,384	2,508	7,224	4,974	9,301	6,691	5,782	8,508	10,630	7,376	5,822	9,867	26,922	9,622	6,169	9,333	12,596	12,793	5,285	8,879	13,423	14,593	13,738	20,434	21,038	14,432	10,557	9,991	12,986	15,047	11,770
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212,296	183,656	192,153	195,367	194,581	214,112	136,901	153,390	179,368	260,580	293,907	349,593	347,573	395,284	354,521	341,855	275,529	307,151	318,773	316,038	303,128	317,818	297,003	325,021	358,691	372,104	431,490
現金 + 有価証券	4,096	3,058	2,603	5,878	2,999	985	4,388	4,793	6,283	11,338	10,116	11,274	14,750	15,410	8,660	11,855	12,573	15,617	8,883	9,228	10,362	11,411	4,873	4,050	2,635	3,384	2,508	7,224	4,974	221,597	190,347	197,935	203,875	205,211	221,488	142,723	163,257	206,290	270,202	300,076	358,926	360,169	408,077	359,806	350,734	288,952	321,744	332,511	336,472	324,166	332,250	307,560	335,012	371,677	387,151	443,260
売掛金	7,872	6,595	6,510	4,666	5,359	5,709	5,058	5,734	4,813	6,314	6,255	6,339	6,850	8,566	7,832	6,563	6,654	5,673	5,228	6,123	5,730	4,707	5,598	5,285	5,649	5,358	4,192	4,239	8,312	4,803	7,033	7,342	8,544	7,036	7,532	6,347	9,352	6,727	6,855	9,429	10,015	9,524	7,175	7,333	10,694	16,931	11,378	13,515	17,205	18,687	12,742	15,624	22,090	19,219	12,625	11,788
商品及び製品	40	44	39	31	38	43	47	40	47	56	32	38	48	51	55	38	63	48	50	38	47	41	50	50	49	40	40	46	53	46	55	43	41	40	49	40	51	36	27	30	55	43	55	51	70	56	81	98	57	72	58	64	35	15	38	18
流動資産合計	87,675	79,145	86,193	109,069	106,271	110,130	124,225	132,180	141,061	156,965	168,852	187,226	191,564	200,737	192,497	193,033	203,038	188,828	194,568	178,936	178,671	184,483	208,047	214,558	220,775	239,754	253,302	230,778	222,833	227,228	197,984	205,972	212,830	212,948	229,899	150,173	174,172	216,308	280,275	312,061	371,668	372,336	417,874	373,303	368,044	309,454	336,680	349,487	356,515	345,405	347,982	326,428	360,539	394,495	403,395	458,960
有形固定資産	9,446	9,374	9,369	9,429	9,355	9,243	9,321	9,267	9,211	9,230	9,152	9,109	9,142	9,015	8,947	9,122	9,027	8,957	12,342	12,260	12,116	12,064	12,084	11,924	11,783	11,627	11,505	11,395	11,364	11,220	11,151	11,000	10,873	10,796	10,765	10,708	10,580	10,456	10,341	10,255	10,141	10,005	9,901	9,781	9,609	9,553	9,514	9,482	9,426	9,360	9,299	9,250	9,171	9,142	9,075	9,010
固定資産合計	12,688	11,671	11,573	11,545	11,385	10,834	34,230	33,569	32,690	46,125	45,069	43,948	43,386	43,140	42,329	41,562	40,162	39,368	43,928	43,026	41,251	40,963	40,714	40,601	40,628	40,446	36,588	35,964	35,335	36,770	37,132	37,491	36,925	24,428	24,960	24,562	23,792	22,267	23,068	18,584	17,832	18,241	18,133	16,787	16,530	9,657	9,591	9,533	9,460	9,455	9,381	9,319	9,322	9,268	9,176	9,090
総資産	100,363	90,816	97,766	120,614	117,656	120,964	158,455	165,749	173,751	203,090	213,921	231,174	234,950	243,877	234,826	234,595	243,200	228,196	238,496	221,962	219,922	225,446	248,761	255,159	261,403	280,200	289,890	266,742	258,168	263,998	235,116	243,463	249,755	237,376	254,859	174,735	197,964	238,575	303,343	330,645	389,500	390,577	436,007	390,090	384,574	319,111	346,271	359,020	365,975	354,860	357,363	335,747	369,861	403,763	412,571	468,050
買掛金	2,959	2,436	2,656	2,082	2,089	2,201	2,235	1,861	1,665	4,239	3,719	4,193	4,406	4,344	3,321	4,367	4,114	4,212	2,576	2,617	2,659	2,644	2,662	3,158	2,914	3,049	2,951	2,898	3,616	2,820	4,036	4,571	4,301	4,520	3,857	3,061	3,458	3,926	3,683	3,684	4,022	4,239	3,704	3,959	4,407	5,062	5,269	4,419	6,114	6,643	6,019	6,070	6,776	6,049	6,487	5,811
流動負債合計	25,877	20,767	22,332	30,445	29,169	29,539	45,168	48,174	50,863	58,111	61,486	68,447	70,268	73,272	67,608	67,822	71,377	65,881	68,258	61,732	61,512	64,860	74,692	76,929	79,885	88,116	23,018	22,405	25,312	27,257	27,976	28,963	30,415	30,668	28,668	25,599	29,237	27,990	25,283	24,849	26,548	34,012	44,023	24,379	30,241	33,619	31,300	31,253	38,590	42,198	34,709	36,397	42,011	38,443	32,779	30,314
固定負債合計	5,380	5,170	4,930	4,700	4,500	4,200	18,030	17,450	17,050	31,632	31,529	31,101	30,904	34,234	34,056	33,909	33,649	33,715	35,661	35,504	35,244	35,243	35,178	31,722	32,103	32,343	80,274	74,385	71,489	73,825	65,757	68,099	69,116	69,008	74,281	53,552	58,869	68,844	77,049	92,309	106,892	101,924	130,465	132,005	130,489	106,475	118,127	121,490	120,431	112,193	109,570	70,851	75,996	86,536	90,089	103,298
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	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,971	1,995	2,060
利益剰余金	46,427	48,350	50,056	52,100	52,308	53,891	54,726	55,876	56,702	57,670	57,030	57,083	59,924	58,301	58,734	59,238	59,271	59,111	59,161	59,368	59,030	58,068	56,597	59,576	58,225	57,150	71,889	51,667	50,695	45,361	139,614	144,632	148,455	135,931	150,141	93,815	108,089	139,972	199,242	211,718	254,291	252,872	259,750	231,937	222,075	177,248	195,075	204,508	205,185	198,700	211,315	226,730	250,085	276,813	287,708	332,378
株主資本	69,106	64,879	70,504	85,469	83,987	87,225	95,257	100,125	105,838	113,347	120,906	131,626	133,778	136,371	133,162	132,864	138,174	128,600	134,577	124,726	123,166	125,343	138,891	146,508	149,415	159,741	186,598	169,952	161,367	162,916	141,383	146,401	150,224	137,700	151,910	95,584	109,858	141,741	201,011	213,487	256,060	254,641	261,519	233,706	223,844	179,017	196,844	206,277	206,954	200,469	213,084	228,499	251,854	278,784	289,703	334,438
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