Hennessy Advisors, Inc.【HNNA】業績推移・財務諸表

（単位：千ドル）	2Q11	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
現金同等物	7,622	8,178	8,362	7,833	8,173	8,587	8,730	4,927	6,145	6,761	8,406	3,027	4,101	6,498	7,645	8,108	9,197	13,865	3,086	4,146	7,496	11,419	3,535	4,105	8,099	12,327	15,700	15,198	16,646	21,142	25,395	23,446	25,072	23,748	24,687	22,455	6,997	8,708	9,955	9,954	11,476	14,038	15,836	54,502	55,835	57,480	58,487	57,050	57,869	59,399	60,476	59,605	59,593	62,017	63,922	64,979	67,562
有価証券	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8	9	8	8	9	9	9	9	9	9	8	9	9	9	10	10	10	10	10	10	9	10	10	10	10	11	11	11	11	11	11
現金 + 有価証券	7,628	8,184	8,368	7,839	8,179	8,593	8,736	4,933	6,151	6,768	8,413	3,034	4,108	6,505	7,652	8,115	9,204	13,872	3,093	4,153	7,503	11,427	3,543	4,113	8,107	12,335	15,708	15,207	16,654	21,150	25,404	23,455	25,081	23,757	24,696	22,464	7,005	8,717	9,964	9,963	11,486	14,048	15,846	54,512	55,845	57,490	58,496	57,060	57,879	59,409	60,486	59,616	59,604	62,028	63,933	64,990	67,573
売掛金	677	614	548	566	590	568	643	1,952	2,117	2,149	2,402	2,744	2,928	2,994	3,142	3,370	3,948	3,962	4,052	4,424	4,314	4,260	4,230	4,543	4,560	4,360	4,325	4,767	4,712	4,457	4,259	3,615	3,601	3,376	3,291	3,484	2,450	2,394	2,403	2,688	2,772	2,821	2,795	2,826	2,603	2,168	2,051	2,075	1,942	-	-	-	-	-	-	-	-
流動資産合計	8,616	9,023	9,334	8,742	9,074	9,458	9,749	7,621	9,403	10,333	11,682	6,509	7,830	10,357	12,181	12,500	14,122	19,664	9,412	10,492	13,831	17,733	10,135	10,309	14,365	18,483	22,900	20,836	22,330	26,698	30,744	27,945	29,647	28,092	29,012	26,925	10,290	11,818	13,382	13,402	15,078	17,557	19,706	58,289	59,383	60,477	61,657	60,154	60,946	62,316	63,701	62,889	63,426	65,597	68,276	69,493	71,766
有形固定資産	155	149	136	131	120	104	148	224	231	249	257	257	250	218	240	229	200	222	319	354	316	285	296	272	253	243	254	265	369	365	382	384	361	394	361	342	316	288	294	298	302	295	311	315	309	312	320	335	328	319	305	282	295	333	374	430	442
固定資産合計	22,948	22,943	22,803	22,874	22,916	22,914	23,153	42,942	42,994	43,791	63,052	63,201	63,172	63,344	63,134	63,101	63,062	63,100	63,721	63,973	63,930	63,919	75,245	75,234	74,878	74,913	75,027	76,103	78,579	78,591	78,736	80,479	80,485	80,517	81,196	81,735	81,614	81,492	81,404	81,316	82,335	82,246	82,199	82,124	81,934	81,895	81,995	82,065	82,028	82,080	82,018	82,117	83,909	83,863	83,823	83,805	83,767
総資産	31,564	31,966	32,137	31,616	31,990	32,372	32,902	50,563	52,397	54,124	74,734	69,710	71,002	73,701	75,315	75,601	77,184	82,764	73,133	74,465	77,761	81,652	85,380	85,543	89,243	93,396	97,927	96,939	100,909	105,289	109,480	108,424	110,132	108,609	110,208	108,660	91,904	93,310	94,786	94,718	97,413	99,803	101,905	140,413	141,317	142,372	143,652	142,219	142,974	144,396	145,719	145,006	147,335	149,460	152,099	153,298	155,533
一年内返済予定の長期借入金	-	-	625	-	-	-	625	1,840	1,840	1,840	1,840	3,750	3,750	3,750	3,750	3,750	3,750	3,750	4,375	4,375	4,375	4,375	4,375	4,375	4,228	4,228	4,228	4,228	4,228	4,228	4,228	4,228	4,228	4,234	4,327	4,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,246	1,388	1,522	938	1,167	1,427	1,847	3,366	4,131	4,766	12,469	6,503	6,685	7,572	7,430	6,297	7,092	9,191	10,265	7,675	8,616	9,802	11,368	7,604	8,902	10,139	12,459	8,915	9,570	10,662	12,035	8,868	8,482	9,533	11,363	8,876	4,252	4,469	5,092	3,572	3,873	4,482	5,560	3,673	3,261	3,532	4,717	2,685	2,635	3,489	4,192	2,780	3,169	3,773	4,954	3,800	4,035
長期借入金	2,240	2,083	1,927	1,771	1,615	1,458	1,302	16,406	15,947	15,487	15,027	25,784	24,847	23,909	22,972	22,034	21,097	20,159	30,625	29,531	28,438	27,343	26,250	25,156	23,843	22,785	21,728	20,671	19,614	18,557	17,500	16,442	15,385	14,228	13,048	11,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,753	5,766	5,775	5,803	5,797	5,812	5,831	21,273	21,115	21,009	32,478	32,098	31,542	31,004	30,471	29,999	28,321	28,691	39,773	40,092	39,115	37,975	36,681	36,757	35,570	34,565	33,938	28,402	27,307	26,612	26,465	25,831	25,333	24,394	23,317	22,860	11,332	11,276	11,516	11,829	12,969	13,135	13,083	52,223	52,662	52,861	52,637	52,879	53,250	53,482	53,775	54,065	55,244	55,524	55,834	56,104	56,295
総負債	6,999	7,154	7,297	6,741	6,964	7,239	7,678	24,639	25,246	25,775	44,947	38,601	38,227	38,576	37,901	36,296	35,413	37,882	50,038	47,767	47,731	47,777	48,049	44,361	44,472	44,704	46,397	37,317	36,877	37,274	38,500	34,699	33,815	33,927	34,680	31,736	15,584	15,745	16,608	15,401	16,842	17,617	18,643	55,896	55,923	56,393	57,354	55,564	55,885	56,971	57,967	56,845	58,413	59,297	60,788	59,904	60,330
資本金及び資本剰余金	9,500	9,536	9,567	9,548	9,574	9,579	9,584	9,588	9,879	9,890	9,948	9,997	10,140	10,683	10,852	10,996	11,230	11,399	11,654	11,957	12,411	12,768	13,279	13,905	14,286	14,824	14,943	15,485	16,125	16,672	16,783	17,337	17,900	17,614	17,673	18,030	18,089	18,557	18,705	19,082	19,462	19,846	19,964	20,339	20,642	20,954	20,951	21,230	21,510	21,772	21,800	22,064	22,340	22,607	22,592	22,911	23,207
利益剰余金	15,132	15,341	15,462	15,470	15,536	15,659	15,748	16,336	17,272	18,459	19,839	21,112	22,635	24,442	26,562	28,309	30,541	33,483	11,441	14,741	17,619	21,107	24,052	27,277	30,485	33,868	36,587	44,137	47,907	51,343	54,197	56,388	58,417	57,068	57,855	58,894	58,231	59,008	59,473	60,235	61,109	62,340	63,298	64,178	64,752	65,025	65,347	65,425	65,579	65,653	65,952	66,097	66,582	67,556	68,719	70,483	71,996
株主資本	24,565	24,812	24,840	24,875	25,026	25,133	25,224	25,924	27,151	28,349	29,787	31,109	32,775	35,125	37,414	39,305	41,771	44,882	23,095	26,698	30,030	33,875	37,331	41,182	44,771	48,692	51,530	59,622	64,032	68,015	70,980	73,725	76,317	74,682	75,528	76,924	76,320	77,565	78,178	79,317	80,571	82,186	83,262	84,517	85,394	85,979	86,298	86,655	87,089	87,425	87,752	88,161	88,922	90,163	91,311	93,394	95,203
有利子負債合計	2,240	2,083	2,552	1,771	1,615	1,458	1,927	18,246	17,787	17,327	16,867	29,534	28,597	27,659	26,722	25,784	24,847	23,909	35,000	33,906	32,813	31,718	30,184	29,531	28,071	27,013	25,956	24,899	23,842	22,785	21,728	20,670	19,613	18,462	17,375	16,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-5,388	-6,101	-5,816	-6,068	-6,564	-7,135	-6,809	13,313	11,636	10,559	8,454	26,500	24,489	21,154	19,070	17,669	15,643	10,037	31,907	29,753	25,310	20,291	26,641	25,418	19,964	14,678	10,248	9,692	7,188	1,635	-3,676	-2,785	-5,468	-5,295	-7,321	-6,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	9.12	8.4	10.27	7.12	6.45	5.8	7.64	70.38	65.51	61.12	56.63	94.94	87.25	78.74	71.42	65.6	59.48	53.27	151.55	127.0	109.27	93.63	80.86	71.71	62.7	55.48	50.37	41.76	37.23	33.5	30.61	28.04	25.7	24.72	23.0	21.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hennessy Advisors, Inc.【HNNA】 業績推移・財務諸表

Hennessy Advisors, Inc.【HNNA】業績推移・財務諸表