InnovAge Holding Corp【INNV】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	203,763	203,700	217,765	218,548	199,511	184,446	188,239	99,477	121,722	127,265	88,413	54,096	54,109	56,960	39,032	46,091	60,466
有価証券	-	-	-	-	-	-	-	45,424	45,847	46,213	46,833	44,690	45,235	45,833	46,659	40,775	41,279
現金 + 有価証券	203,763	203,700	217,765	218,548	199,511	184,446	188,239	144,901	167,569	173,478	135,246	98,786	99,344	102,793	85,691	86,866	101,745
売掛金	44,356	32,582	28,386	33,288	31,905	35,907	37,517	38,643	34,197	24,344	44,185	43,456	36,457	48,106	46,735	49,759	44,400
流動資産合計	251,876	250,932	260,632	265,938	250,449	240,956	242,931	199,489	215,944	215,229	196,105	156,964	153,066	173,142	158,554	167,952	176,183
有形固定資産	141,515	142,715	141,992	152,200	163,882	176,260	181,086	185,774	-	-	-	-	-	-	-	-	-
投資有価証券	2,645	2,600	5,493	5,493	5,493	5,493	5,493	5,493	5,493	5,493	5,493	3,611	3,493	2,645	2,645	2,645	2,645
固定資産合計	279,519	280,820	282,241	292,063	307,742	314,640	342,049	346,626	353,463	352,129	349,489	377,298	374,289	374,519	369,165	356,832	360,465
総資産	531,395	531,752	542,873	558,001	558,191	555,596	584,980	546,115	569,407	567,358	545,594	534,262	527,355	547,661	527,719	524,784	536,648
一年内返済予定の長期借入金	2,852	3,790	3,791	3,792	3,793	3,793	3,793	3,794	3,795	3,795	3,795	3,795	3,795	3,795	3,795	3,795	60,983
流動負債合計	93,985	78,565	81,151	89,316	94,385	105,307	131,415	106,185	137,689	148,450	138,813	123,132	121,973	138,599	131,347	144,973	225,319
長期借入金	72,415	71,574	70,733	69,892	69,051	68,210	67,369	66,528	65,687	64,844	64,003	63,162	62,321	61,478	60,637	59,795	1,765
固定負債合計	86,349	95,222	95,175	100,249	97,684	96,545	112,311	108,155	106,075	104,108	101,734	108,158	107,060	109,254	105,662	101,858	43,624
総負債	180,334	173,787	176,326	189,565	192,069	201,852	243,726	214,340	243,764	252,558	240,547	231,290	229,033	247,853	237,009	246,831	268,943
資本金及び資本剰余金	323,263	323,896	324,854	325,637	326,482	327,635	328,844	329,913	331,091	332,243	333,452	335,198	336,732	337,751	339,184	341,010	343,006
利益剰余金	4,820	11,250	18,936	17,695	17,437	4,729	-8,344	-18,137	-24,767	-35,944	-46,248	-49,695	-55,582	-68,311	-73,240	-86,461	-97,839
株主資本	351,061	357,965	350,116	349,586	350,126	338,466	326,520	317,721	312,182	302,092	292,909	291,141	286,734	277,608	269,053	256,342	245,605
有利子負債合計	75,267	75,364	74,524	73,684	72,844	72,003	71,162	70,322	69,482	68,639	67,798	66,957	66,116	65,273	64,432	63,590	62,748
純有利子負債	-128,496	-128,336	-143,241	-144,864	-126,667	-112,443	-117,077	-74,579	-98,087	-104,839	-67,448	-31,829	-33,228	-37,520	-21,259	-23,276	-38,997
DEレシオ（％）	21.44	21.05	21.29	21.08	20.81	21.27	21.79	22.13	22.26	22.72	23.15	23.0	23.06	23.51	23.95	24.81	25.55

InnovAge Holding Corp【INNV】 業績推移・財務諸表

InnovAge Holding Corp【INNV】業績推移・財務諸表