Dolphin Entertainment, Inc.【DLPN】業績推移・財務諸表

（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
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
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
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
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
固定資産合計	1,129	1,555	1,900	2,208	1,030	688	744	828	824	820	893	796	812	2,190	2,438	1,061	99	15,615	15,732	15,955	5,950	29,888	27,968	27,375	24,177	23,641	23,249	28,752	27,920	33,959	33,192	31,742	35,707	34,591	33,762	36,651	35,455	36,306	35,216	34,182	34,504	35,279	34,864	38,099	51,513	50,425	43,294	40,753	45,531	42,809	41,808	38,448	38,370	37,406
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
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
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
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
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	13,362	9,553	11,242	15,998	18,486	17,355	19,880	18,844	19,056	19,135	18,893	20,277	20,804
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
資本金及び資本剰余金	30,115	26,003	30,115	30,365	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,772	26,541	36,754	65,183	65,183	67,943	93,454	93,384	92,969	98,975	97,310	97,187	105,212	105,304	104,310	103,620	103,199	106,734	106,574	116,441	117,514	117,639	123,729	124,065	125,283	127,368	129,942	133,389	134,905	143,304	143,908	146,246	146,900	153,567	154,204	155,989	157,854	157,858	157,858
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	1,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,867	2,765	2,658	960	980	1,022	1,023	1,045	1,686	1,708
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340	-1,264	-4,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,331	-6,222	-5,472	-9,171	-6,581	-6,491	-8,824	-5,540	-7,443	-6,303
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.19	-5.77	-0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.41	8.72	10.18	4.2	4.91	5.04	5.01	7.68	14.48	18.33

Dolphin Entertainment, Inc.【DLPN】 業績推移・財務諸表

Dolphin Entertainment, Inc.【DLPN】業績推移・財務諸表