Inspired Entertainment, Inc.【INSE】業績推移・財務諸表

（単位：千ドル）	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	2Q20	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	47	1,123	867	696	405	256	519	216	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,500	29,300	39,000
現金 + 有価証券	47	1,123	867	696	405	256	519	216	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,500	29,300	39,000
売掛金	-	-	-	-	-	-	-	-	-	21,752	15,021	20,469	12,680	14,491	17,756	14,302	11,542	14,127	10,700	10,000	24,200	32,300	18,600	28,900	27,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	6,702	4,567	5,011	4,477	6,107	6,417	5,210	5,096	4,436	5,600	5,100	18,800	16,400	19,000	16,900	17,600	17,100	14,300	14,600	16,900	28,900	25,400	25,200	31,000	36,500	48,000	39,900	32,300	31,700	30,400	31,600	28,000	31,100
流動資産合計	-	1,140	910	826	500	318	657	267	242	60,680	65,506	63,200	47,945	53,481	51,466	58,552	49,066	52,853	62,300	58,000	95,300	114,100	94,500	111,000	109,000	92,600	82,900	111,000	126,400	131,900	112,200	117,700	128,600	128,400	161,800	133,300	152,500	144,100	135,500	165,400	159,900	161,800
有形固定資産	-	-	-	-	-	-	-	-	-	44,775	47,104	43,485	43,119	44,786	46,445	45,707	39,851	35,594	31,600	28,500	79,300	75,100	68,400	65,800	65,500	61,800	58,400	52,600	50,900	48,500	45,200	41,800	44,700	47,700	48,200	52,600	62,800	63,200	61,400	64,400	56,400	62,700
固定資産合計	-	80,155	80,142	80,020	80,015	80,010	80,045	80,031	80,018	140,851	147,881	155,823	155,435	159,263	155,172	149,360	137,550	134,801	125,400	117,400	232,100	216,400	208,800	209,300	215,100	208,400	203,300	192,800	205,300	200,300	188,100	168,900	180,800	188,100	191,700	171,400	188,400	187,000	191,100	223,200	278,500	297,100
総資産	256	81,295	81,053	80,847	80,515	80,329	80,703	80,299	80,260	201,531	213,387	219,023	203,380	212,744	206,638	207,912	186,616	187,654	187,700	175,400	327,400	330,500	303,300	320,300	324,100	301,000	286,200	303,800	331,700	332,200	300,300	286,600	309,400	316,500	353,500	304,700	340,900	331,100	326,600	388,600	438,400	458,900
買掛金	-	-	-	-	-	-	-	-	-	12,621	15,633	20,407	14,228	19,099	20,008	14,400	7,433	10,185	9,500	13,000	22,200	25,600	21,300	25,600	17,900	21,100	22,100	16,300	20,800	24,300	18,800	24,400	25,700	22,200	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	13,723	16,010	7,369	13,502	17,261	-	-	-	-	9,300	9,000	2,600	24,800	24,700	12,900	-	-	-	-	-	-	-	-	-	-	-	-	19,100	18,900	19,000	20,100	18,800	19,400
流動負債合計	-	85	30	1,713	2,103	2,645	3,265	4,038	4,477	56,313	66,900	61,220	71,322	74,425	75,399	52,341	42,443	38,564	51,000	51,200	78,300	108,600	93,200	100,700	81,900	91,200	100,600	96,300	81,500	82,700	63,400	66,900	74,700	73,200	97,400	77,800	100,700	94,100	87,700	109,300	104,000	113,100
長期借入金	-	-	-	-	-	-	-	-	-	103,298	109,675	115,396	110,302	116,436	127,923	131,225	131,453	131,904	132,400	132,800	270,500	258,400	268,400	281,600	297,500	295,900	316,000	308,700	309,000	302,200	279,200	257,100	277,600	285,500	294,000	282,700	295,600	293,300	294,000	312,400	292,200	301,500
固定負債合計	-	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	138,146	148,566	160,132	142,205	143,560	136,228	168,038	162,558	162,314	159,300	156,000	298,600	281,400	301,900	314,600	330,900	322,200	337,300	328,400	328,200	320,000	294,000	270,300	292,400	297,700	306,400	299,400	318,200	318,200	316,300	357,600	337,700	348,000
総負債	234	2,885	2,830	4,513	4,903	5,445	6,065	6,838	7,277	194,459	215,466	221,352	213,527	217,985	211,627	220,379	205,001	200,878	210,300	207,200	376,900	390,000	395,100	415,300	412,800	413,400	437,900	424,700	409,700	402,700	357,400	337,200	367,100	370,900	403,800	377,200	418,900	412,300	404,000	466,900	441,700	461,100
資本金及び資本剰余金	25	5,141	5,327	7,218	7,939	8,667	8,914	10,090	10,569	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	326,000	329,300	331,200	372,300	375,000	377,400	379,900	378,200	381,200	384,100	386,300	386,100	387,300	389,000	390,700	389,900	391,300
利益剰余金	-4	-142	-328	-2,219	-2,940	-3,668	-3,915	-5,091	-5,570	-361,294	-369,625	-378,905	-383,060	-383,558	-387,577	-399,501	-404,230	-409,183	-419,900	-428,400	-441,200	-458,600	-483,100	-482,800	-470,400	-474,100	-517,900	-492,900	-494,100	-492,600	-490,200	-484,900	-482,200	-482,400	-479,500	-508,600	-508,600	-514,300	-512,300	-508,900	-441,500	-441,600
株主資本	21	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	7,072	-2,079	-2,329	-10,147	-5,241	-4,989	-12,467	-18,385	-13,224	-22,600	-31,800	-49,500	-59,500	-91,800	-95,000	-88,700	-112,400	-151,700	-120,900	-78,000	-70,500	-57,100	-50,600	-57,700	-54,400	-50,300	-72,500	-78,000	-81,200	-77,400	-78,300	-3,300	-2,200
有利子負債合計	-	-	-	-	-	-	-	-	-	117,021	125,685	122,765	123,804	133,697	127,923	131,200	131,453	131,904	141,700	141,800	273,100	283,200	293,100	294,500	297,500	295,900	316,000	308,700	309,000	302,200	279,200	257,100	277,600	285,500	294,000	282,700	314,700	312,200	313,000	332,500	311,000	320,900
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296,000	281,700	281,900
DEレシオ（％）	-	-	-	-	-	-	-	-	-	1654.71	-6045.45	-5271.15	-1220.1	-2550.98	-2564.1	-1052.38	-715.0	-997.46	-626.99	-445.91	-551.72	-475.97	-319.28	-310	-335.4	-263.26	-208.31	-255.33	-396.15	-428.65	-488.97	-508.1	-481.11	-524.82	-584.49	-389.93	-403.46	-384.48	-404.39	-424.65	-9424.24	-14586.36
運転資本	-	-	-	-	-	-	-	-	-																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Inspired Entertainment, Inc.【INSE】 業績推移・財務諸表

Inspired Entertainment, Inc.【INSE】業績推移・財務諸表