1. トップ
  2. Consumer Cyclical
  3. Dolphin Entertainment, Inc.
  4. バランスシート

Dolphin Entertainment, Inc.【DLPN】 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） 3Q11 4Q11 1Q12 2Q12 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 3Q25 4Q25
現金同等物 - - - - - - - - - 800 128 409 198 291 790 633 2,259 2,763 4,964 982 662 585 1,071 1,957 5,296 4,538 2,033 7,789 6,274 4,349 3,292 2,264 2,910 2,594 13,274 9,927 8,637 7,825 9,929 13,194 8,230 10,166 7,727 5,593 7,197 8,986 8,129 10,130 7,560 7,512 9,846 6,584 9,128 8,010 9,622 8,757 9,681
現金 + 有価証券 - - - - - - - - - 800 128 409 198 291 790 633 2,259 2,763 4,964 982 662 585 1,071 1,957 5,296 4,538 2,033 7,789 6,274 4,349 3,292 2,264 2,910 2,594 13,274 9,927 8,637 7,825 9,929 13,194 8,230 10,166 7,727 5,593 7,197 8,986 8,129 10,130 7,560 7,512 9,846 6,584 9,128 8,010 9,622 8,757 9,681
売掛金 - - - - - - - - - - - - - - - - - - - - 3,668 3,422 5,992 3,978 3,700 3,087 2,841 3,412 3,173 2,703 2,479 3,023 3,581 3,464 2,521 4,384 5,027 4,708 5,423 6,227 - - - - - - - - - - - - - - - - -
商品及び製品 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 92 52 492 342 535 2,518 1,791 1,284 795 884 203 524 680 295 804 2,013 2,829 5,097 7,377 6,726 8,246 4,390 7,576 6,386 9,419 8,150 5,387 11,569 10,068 7,883 6,385 5,865 6,864 6,600 15,983 14,623 13,896 12,857 15,777 19,951 18,241 18,864 17,671 17,626 23,863 23,562 22,524 24,986 20,723 22,250 23,765 18,851 20,067 21,168 22,156 24,479 23,953
有形固定資産 - 6 16 17 17 20 24 26 23 20 90 84 77 73 68 61 55 49 44 39 35 1,118 1,071 1,111 1,110 1,063 1,020 1,067 1,182 1,111 1,040 962 1,036 957 858 828 800 736 602 532 473 426 384 315 293 265 234 214 194 171 148 131 114 97 80 65 50
総資産 1,222 1,608 2,393 2,550 1,565 3,207 2,535 2,112 1,619 1,705 1,097 1,320 1,493 2,486 3,243 3,074 2,928 20,712 23,110 22,681 14,197 34,279 35,544 33,762 33,597 31,792 28,637 40,322 37,989 41,843 39,578 37,607 42,571 41,191 49,746 51,275 49,351 49,164 50,994 54,133 52,745 54,143 52,536 55,725 75,376 73,988 65,819 65,740 66,254 65,060 65,573 57,300 58,437 58,575 58,611 59,961 58,330
買掛金 1,990 1,000 560 519 476 583 423 319 284 181 318 146 240 332 309 257 479 657 699 746 677 1,305 1,627 1,423 1,097 928 733 877 944 701 769 769 832 809 966 982 1,190 620 859 810 942 1,319 881 1,572 4,798 3,662 3,602 4,309 6,892 2,215 3,196 1,555 2,344 2,120 3,166 2,797 3,096
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 408 409 409 960 980 1,022 1,023 1,045 1,686 1,708 1,742 1,778 1,813
流動負債合計 5,151 5,957 7,424 5,922 6,013 8,562 8,527 8,546 8,528 9,072 8,950 9,709 10,285 12,336 14,149 14,345 8,059 45,221 28,491 39,610 39,671 24,186 26,057 19,836 20,125 21,208 18,999 20,511 21,936 23,417 22,529 21,590 22,490 17,277 18,363 16,972 16,852 16,886 14,520 15,416 14,983 16,063 14,207 15,502 25,287 23,776 22,359 22,964 27,454 25,736 26,010 24,805 26,514 28,454 29,131 29,872 28,532
長期借入金 - - - - - - - - - - - - - - - - 2,600 1,500 0 - - - - - - - - - - - - - - - - - - - - - - - - - 2,458 2,356 2,248 - - - - - - - - - -
固定負債合計 - - - - - - - - - - - - - - - - 7,746 1,500 0 0 6,393 11,487 12,511 11,192 7,395 5,339 4,346 5,411 5,276 8,520 8,559 8,299 10,392 11,297 11,843 13,827 12,830 11,790 14,301 15,185 14,827 - - - - - - - - - - - - - - - -
総負債 - - - - - - - - - - - - - - - - 15,805 46,721 28,491 39,610 46,065 35,674 38,569 31,028 27,520 26,548 23,345 25,922 27,213 31,938 31,088 29,890 32,882 28,575 30,207 30,799 29,683 28,677 28,821 30,601 29,810 29,426 23,761 26,745 41,285 42,262 39,715 42,845 46,298 44,792 45,145 43,699 46,791 49,258 50,709 51,531 48,639
利益剰余金 -33,981 -34,401 -35,149 -35,989 -34,221 -35,129 -35,767 -36,208 -36,683 -37,142 -37,628 -38,167 -38,561 -39,618 -40,672 -41,025 -42,629 -66,069 -73,869 -85,416 -99,813 -94,851 -96,410 -90,237 -92,900 -92,067 -91,897 -90,814 -94,530 -94,407 -95,299 -95,650 -96,025 -93,960 -96,903 -97,041 -97,973 -103,245 -101,895 -101,753 -104,435 -105,227 -104,615 -105,927 -109,215 -112,184 -120,144 -124,007 -133,612 -133,938 -135,563 -144,255 -146,215 -148,544 -149,958 -150,323 -149,304
株主資本 -3,930 -4,349 -5,032 -3,372 -4,448 -5,355 -5,993 -6,434 -6,909 -7,368 -7,854 -8,390 -8,792 -9,850 -10,907 -11,271 -12,877 -26,010 -5,382 -16,930 -31,868 -1,396 -3,025 2,733 6,076 5,244 5,291 14,400 10,776 9,905 8,489 7,717 9,688 12,616 19,539 20,475 19,668 20,486 22,172 23,532 22,934 24,717 28,775 28,979 34,091 31,725 26,104 22,894 19,956 20,267 20,427 13,601 11,645 9,316 7,902 8,430 9,690
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