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Hennessy Advisors, Inc.【HNNA】 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
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（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 3Q25 4Q25 1Q26
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 70,319 72,431 71,967
現金 + 有価証券 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 70,319 72,431 71,967
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 74,187 76,515 76,013
有形固定資産 155 149 136 131 120 104 148 224 231 249 257 257 250 218 240 229 200 222 319 354 316 285 296 272 253 243 254 265 369 365 382 384 361 394 361 342 316 288 294 298 302 295 311 315 309 312 320 335 328 319 305 282 295 333 374 430 442 435 524 518
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 99,803 101,905 140,413 141,317 142,372 143,652 142,219 142,974 144,396 145,719 145,006 147,335 149,460 152,099 153,298 155,533 158,005 160,459 159,555
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 4,763 6,013 43,556
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 - - - - - - - - - - - - - - - - - - - - - - - -
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 61,455 62,723 60,645
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 73,046 74,258 75,103
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 96,550 97,736 98,910
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