Golden Matrix Group Inc【GMGI】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	1Q15	2Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	27	12	17	15	6	0	0	0	0	0	0	0	-	0	0	0	-	2	3	13	23	25	42	6	89	446	580	1,118	1,425	1,731	2,305	1,856	1,940	2,905	5,009	11,706	11,750	13,879	15,242	15,811	15,869	14,949	15,423	15,753	16,142	17,100	17,292	32,829	38,404	30,125	29,661	22,136
現金 + 有価証券	27	12	17	15	6	0	0	0	0	0	0	0	-	0	0	0	-	2	3	13	23	25	42	6	89	446	580	1,118	1,425	1,731	2,305	1,856	1,940	2,905	5,009	11,706	11,750	13,879	15,242	15,811	15,869	14,949	15,423	15,753	16,142	17,100	17,292	32,829	38,404	30,125	29,661	22,136
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	27	22	42	62	57	62	250	10	10	12	167	264	482	791	994	685	755	1,040	2,066	1,382	1,709	2,230	1,929	2,641	3,489	3,597	3,923	3,551	4,031	7,224	8,496	6,061	6,887	7,090
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	851	918	1,191	1,147	1,612	1,862	1,521	1,714	2,376	3,340	4,414	3,937	4,879	4,761
流動資産合計	28	13	17	15	6	-	0	0	0	16	0	74	69	-	-	-	49	12	31	36	66	87	99	69	340	819	1,249	1,828	2,499	3,005	3,375	3,717	4,175	4,775	6,811	13,814	14,997	16,792	18,504	19,930	19,910	19,288	21,214	21,774	22,088	22,852	24,194	48,555	56,669	45,066	45,925	38,967
有形固定資産	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	49	81	72	78	69	59	46	40	27,745	29,180	27,431	27,544	29,123
固定資産合計	0	0	0	86	86	-	86	85	85	85	85	85	85	-	-	-	2,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	447	13,630	13,570	13,475	13,282	13,168	13,028	12,901	12,730	12,902	142,982	156,822	168,651	168,028	171,307
総資産	28	13	17	102	93	-	87	86	86	102	85	159	154	-	-	-	2,901	12	31	36	66	87	99	69	340	819	1,249	1,828	2,499	3,005	3,375	3,717	4,175	4,775	6,811	13,814	15,162	17,239	32,134	33,501	33,385	32,571	34,383	34,802	34,989	35,582	37,097	191,537	213,491	213,717	213,953	210,274
買掛金	-	-	-	-	-	-	-	38	39	44	46	31	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,030	17,491	16,789	15,083	11,178
流動負債合計	120	118	189	291	304	-	421	339	402	738	811	813	1,839	-	-	-	29,797	3,993	2,567	2,032	1,821	1,623	1,936	1,670	1,559	2,161	1,770	1,801	1,768	1,826	1,638	1,248	1,140	1,283	957	552	1,241	1,434	4,412	4,496	3,604	2,715	3,828	3,937	4,089	4,479	4,693	51,313	69,391	63,550	62,002	63,566
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,420	16,167	14,364	13,460	11,327
固定負債合計	0	0	0	0	0	-	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	145	145	145	145	0	0	0	0	0	0	0	211	144	121	92	59	37	8	0	0	257	49,833	45,512	41,216	39,573	21,725
総負債	120	118	189	291	304	-	421	339	402	738	811	813	1,839	-	-	-	-	3,993	2,567	2,032	1,821	1,623	1,936	1,670	1,559	2,161	1,915	1,946	1,913	1,971	1,638	1,248	1,140	1,283	957	552	1,241	1,646	4,557	4,617	3,697	2,774	3,866	3,946	4,089	4,479	4,950	101,146	114,903	104,767	101,576	85,291
資本金及び資本剰余金	13,877	13,912	13,942	14,022	14,088	-	80	103	128	162	273	3,046	3,323	-	-	-	17,544	24,709	24,899	25,265	25,310	25,352	25,511	25,662	26,078	26,867	27,210	27,336	27,761	27,471	27,629	27,944	28,240	28,648	30,979	38,320	38,859	40,051	48,828	49,543	49,722	51,678	55,690	56,496	57,396	57,024	57,795	32,211	38,432	50,314	58,176	70,397
利益剰余金	-	-	-	-	-	-	-14,561	-14,683	-14,817	-15,174	-15,401	-16,078	-17,129	-	-	-	-44,441	-28,691	-27,435	-27,265	-27,065	-26,890	-27,348	-27,263	-27,299	-28,208	-27,876	-27,454	-27,175	-26,438	-25,892	-25,454	-25,242	-25,156	-25,126	-25,073	-24,946	-24,464	-24,076	-23,489	-22,861	-24,675	-25,119	-25,653	-26,618	-25,848	-25,774	62,582	59,177	57,046	56,815	53,161
株主資本	-92	-106	-173	-189	-212	-	-334	-254	-317	-637	-726	-655	-1,686	-	-	-	-26,897	-3,982	-2,537	-1,997	-1,756	-1,537	-1,837	-1,602	-1,220	-1,342	-666	-119	585	1,033	1,736	-	3,035	3,491	5,854	13,261	13,920	15,593	27,577	28,883	-	29,796	30,516	30,855	30,900	31,103	32,146	90,391	98,587	108,950	112,377	124,982
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,451	33,658	31,153	28,544	22,506
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,379	-4,747	1,027	-1,118	369
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.16	34.14	28.59	25.4	18.01

Golden Matrix Group Inc【GMGI】 業績推移・財務諸表

Golden Matrix Group Inc【GMGI】業績推移・財務諸表