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

Gaia, Inc.【GAIA】 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 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 3Q25 4Q25
現金同等物 27,446 - - 11,460 19,057 9,858 7,117 17,482 10,869 32,229 29,545 30,850 23,421 15,772 16,894 18,426 20,077 13,772 11,228 6,212 62,454 54,027 45,380 36,861 30,107 32,778 50,671 41,160 30,813 29,964 22,299 17,477 11,647 11,494 10,019 8,458 8,721 12,605 13,045 13,739 14,428 10,269 8,398 6,195 10,841 11,562 10,848 10,879 11,229 7,766 8,599 5,459 4,365 5,860 13,090 13,924 14,162 13,540
現金 + 有価証券 27,446 - - 11,460 19,057 9,858 7,117 17,482 10,869 32,229 29,545 30,850 23,421 15,772 16,894 18,426 20,077 13,772 11,228 6,212 62,454 54,027 45,380 36,861 30,107 32,778 50,671 41,160 30,813 29,964 22,299 17,477 11,647 11,494 10,019 8,458 8,721 12,605 13,045 13,739 14,428 10,269 8,398 6,195 10,841 11,562 10,848 10,879 11,229 7,766 8,599 5,459 4,365 5,860 13,090 13,924 14,162 13,540
売掛金 37,665 31,113 49,000 24,825 34,200 57,533 43,691 38,889 48,942 30,066 23,832 23,308 24,151 30,266 15,677 16,075 22,440 26,999 13,002 562 604 554 765 788 836 1,055 1,305 1,322 1,483 1,334 1,905 2,078 2,075 2,310 1,944 2,617 2,358 2,024 2,529 2,828 2,589 2,728 2,900 2,972 3,121 2,955 3,499 3,620 3,829 4,111 4,738 4,806 5,035 5,560 5,631 5,717 5,623 5,437
商品及び製品 39,883 29,205 29,388 30,783 37,442 29,840 28,588 31,881 33,660 20,275 19,886 18,298 20,822 20,154 20,116 16,845 16,090 17,303 16,847 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 125,943 94,333 120,662 97,545 121,251 126,408 108,904 119,744 124,000 95,252 83,857 88,439 83,680 78,772 67,392 71,481 74,912 72,917 55,428 37,657 64,543 55,884 47,302 39,009 33,448 36,915 55,361 45,459 35,462 34,490 26,738 22,787 17,084 16,247 14,009 12,842 13,122 16,375 17,038 18,226 18,880 14,983 13,210 11,445 16,700 17,173 16,730 17,229 19,190 16,083 21,460 15,636 14,380 15,742 24,157 23,492 23,487 22,504
有形固定資産 29,187 23,664 23,561 23,930 24,055 23,998 23,884 24,095 23,910 22,540 22,648 22,787 23,132 23,231 24,043 24,516 25,940 25,046 25,590 31,560 28,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,303 25,672 25,282 26,144 26,883 26,371 25,862 25,646 26,963
総資産 232,561 163,290 202,752 181,213 194,329 193,862 177,752 183,833 189,639 140,002 129,190 132,576 131,731 138,632 129,589 133,068 130,483 128,542 110,756 89,705 114,655 107,196 100,052 93,787 90,834 96,979 118,637 112,472 104,963 107,151 101,769 109,425 106,477 106,172 104,863 104,179 106,795 110,017 112,170 114,144 115,675 133,676 132,785 131,421 136,859 138,303 137,630 137,633 138,402 130,273 133,842 142,116 139,646 141,217 148,503 146,981 151,093 154,649
買掛金 36,336 21,069 17,395 18,446 29,361 26,738 29,029 22,600 28,623 11,697 8,440 9,534 10,056 18,837 14,039 11,786 20,064 19,384 10,437 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 156 158 160 5,801 5,760 5,719 5,667 227
流動負債合計 51,579 32,116 72,518 52,866 77,450 74,990 58,469 56,566 61,885 34,712 24,995 29,806 30,347 39,073 34,051 38,456 44,097 39,749 31,216 11,998 12,094 9,106 8,274 7,852 9,571 20,164 10,735 10,380 12,766 13,022 13,772 15,973 16,648 18,619 21,951 20,419 20,941 21,323 22,643 23,419 23,985 29,809 28,511 26,822 34,524 27,373 27,969 28,771 39,305 31,433 35,868 34,793 33,829 41,834 43,212 43,437 44,821 37,963
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,365 18,399 18,433 16,717 16,751 - 6,250 6,218 6,181 6,146 6,109 6,074 6,035 5,996 14,958 14,919 14,881 5,842 5,801 5,762 5,721 5,680 - - - - 5,452
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,686 26,436 34,545 35,253 37,258 38,944 37,446 33,344 35,782 36,893 37,453 37,804 43,461 41,944 40,031 47,507 49,319 49,685 50,256 51,557 43,493 47,684 46,361 45,147 47,204 48,378 48,390 49,550 52,519
利益剰余金 -12,074 -30,779 -31,998 -34,051 -45,208 -43,661 -43,937 -36,089 -35,969 -66,413 -68,547 -70,935 -73,961 -76,329 -80,221 -81,338 -90,152 -88,035 -95,659 -98,099 2,345 -969 - - - -24,410 -30,445 -36,794 -47,123 -58,203 - -69,397 -73,541 -76,353 -79,933 -82,458 -76,144 -75,834 -75,476 -74,833 -74,186 -72,103 -72,017 -71,901 -74,276 -75,198 -76,341 -78,059 -78,647 -85,195 -86,240 -88,433 -89,625 -90,428 -91,442 -93,243 -94,396 -94,922
株主資本 180,982 131,174 130,234 128,347 116,879 118,872 119,283 127,267 127,754 105,290 104,195 102,770 101,384 99,559 95,538 94,612 86,386 88,793 79,540 77,707 101,276 97,537 91,778 85,935 81,263 76,152 107,738 101,928 92,033 81,465 75,333 74,880 71,224 68,914 65,919 66,733 73,451 74,235 75,277 76,691 77,871 90,215 90,841 91,390 89,352 88,984 87,945 87,377 86,845 86,780 86,158 95,755 94,499 94,013 100,125 98,591 101,543 102,130
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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