Greenpro Capital Corp.【GRNQ】業績推移・財務諸表

（単位：千ドル）	2Q15	3Q15	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	339	658	1,183	1,336	631	1,021	1,459	1,302	2,459	1,162	1,001	2,906	2,625	2,172	1,452	1,142	857	1,256	679	559	559	1,086	5,456	6,739	6,010	5,338	4,560	4,094	3,646	3,911	3,030	2,766	2,559	2,223	1,654	1,189	1,027	1,124	885
現金 + 有価証券	339	658	1,183	1,336	631	1,021	1,459	1,302	2,459	1,162	1,001	2,906	2,625	2,172	1,452	1,142	857	1,256	679	559	559	1,086	5,456	6,739	6,010	5,338	4,560	4,094	3,646	3,911	3,030	2,766	2,559	2,223	1,654	1,189	1,027	1,124	885
売掛金	-	261	167	182	252	439	492	706	751	345	326	192	190	188	224	192	159	221	43	68	59	191	118	87	44	30	68	33	70	169	267	354	406	44	60	77	70	94	60
流動資産合計	1,595	5,520	5,262	5,439	4,755	5,323	5,909	6,391	7,582	1,853	1,660	3,465	3,619	3,176	2,610	1,921	1,410	1,798	1,051	938	1,029	1,612	6,116	7,250	6,951	6,809	6,269	6,138	6,084	5,288	4,790	4,772	4,468	3,662	3,081	2,624	2,500	2,854	2,647
有形固定資産	31	878	46	45	42	38	35	57	82	3,266	3,348	3,174	3,036	2,998	3,036	2,929	2,793	2,831	2,750	2,726	2,803	2,881	2,830	2,878	2,839	2,860	2,834	2,651	2,469	2,513	2,498	2,343	2,308	2,413	2,346	2,299	2,346	2,226	2,208
投資有価証券	-	203	62	60	60	52	253	255	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	31	2,535	3,203	3,186	3,149	3,106	3,270	4,567	4,566	9,160	9,252	9,480	15,109	6,887	7,566	7,363	7,237	7,086	6,699	10,587	10,416	13,183	14,153	18,090	15,928	15,900	15,165	14,235	13,318	10,350	10,606	9,963	9,887	4,995	4,880	4,132	4,235	3,619	3,671
総資産	1,627	8,056	8,466	8,625	7,905	8,429	9,179	10,958	12,148	11,014	10,913	12,945	18,729	10,063	10,176	9,285	8,647	8,884	7,751	11,526	11,446	14,795	20,270	25,340	22,879	22,710	21,434	20,373	19,402	15,639	15,397	14,735	14,356	8,658	7,961	6,756	6,736	6,473	6,319
一年内返済予定の長期借入金	-	12	15	14	14	13	13	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,315	3,201	2,539	2,301	1,711	1,782	1,731	1,960	3,223	3,924	3,716	4,101	3,223	3,717	4,022	3,418	3,135	3,876	3,269	3,658	3,894	5,023	5,973	5,762	3,481	3,653	3,419	3,449	3,074	3,060	2,695	2,728	2,502	2,287	1,937	1,700	1,858	1,269	1,731
長期借入金	-	572	642	622	606	554	557	570	576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	572	642	622	606	554	557	586	592	1,842	1,876	1,746	1,652	1,617	1,890	1,757	1,675	1,654	1,404	1,347	1,361	1,376	1,402	1,352	41	18	0	0	0	0	90	82	57	33	12	11	12	10	9
総負債	1,315	3,773	3,182	2,924	2,317	2,336	2,288	2,547	3,815	5,766	5,593	5,848	4,876	5,334	5,913	5,176	4,810	5,530	4,673	5,006	5,255	6,400	7,376	7,114	3,522	3,672	3,419	3,449	3,074	3,060	2,786	2,810	2,560	2,321	1,950	1,711	1,870	1,279	1,741
資本金及び資本剰余金	689	4,812	5,920	6,332	6,332	6,634	7,550	8,470	8,470	8,470	8,470	10,727	17,741	16,381	16,422	16,422	16,422	16,422	16,422	20,532	20,457	25,141	35,822	41,922	49,071	50,110	50,110	50,110	50,110	50,110	50,110	42,904	42,904	42,904	42,904	42,757	42,757	42,757	42,757
利益剰余金	-	-468	-804	-811	-938	-791	-899	-665	-752	-3,267	-3,276	-3,674	-3,888	-11,817	-12,368	-12,404	-12,592	-13,161	-13,404	-13,971	-14,425	-16,923	-23,143	-23,913	-29,939	-31,272	-32,306	-33,252	-33,783	-37,623	-37,592	-30,925	-31,042	-36,550	-36,815	-37,378	-37,708	-37,265	-37,900
株主資本	312	4,282	5,284	5,701	5,587	6,093	6,891	8,411	8,332	5,247	5,320	7,097	13,852	4,729	4,263	4,108	3,837	3,353	3,077	6,519	6,191	8,395	12,894	18,225	19,356	19,038	18,015	16,924	16,328	12,578	12,610	11,924	11,795	6,336	6,011	5,045	4,865	5,194	4,578
有利子負債合計	-	584	657	637	620	567	570	584	591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-75	-526	-699	-11	-455	-890	-718	-1,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	13.65	12.45	11.19	11.11	9.31	8.28	6.95	7.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Greenpro Capital Corp.【GRNQ】 業績推移・財務諸表

Greenpro Capital Corp.【GRNQ】業績推移・財務諸表