Innovative Solutions and Support, Inc.【ISSC】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	42,625	42,977	16,386	15,214	16,282	18,767	24,680	20,390	22,416	23,800	8,300	17,250	3,097	538
現金 + 有価証券	42,625	42,977	16,386	15,214	16,282	18,767	24,680	20,390	22,416	23,800	8,300	17,250	3,097	538
売掛金	3,124	3,978	4,489	4,419	2,394	4,511	2,748	3,449	2,348	4,369	4,046	4,297	9,743	12,612
商品及び製品	3,508	3,801	4,377	5,470	4,597	3,645	4,179	4,280	4,470	4,291	4,545	5,349	6,139	12,732
流動資産合計	50,572	54,377	34,437	36,526	29,349	29,369	34,181	28,664	29,958	33,120	17,690	28,202	34,673	34,685
有形固定資産	7,476	7,214	7,320	7,467	7,095	6,962	6,669	8,786	8,444	8,175	8,143	6,292	7,892	13,372
固定資産合計	7,684	8,219	8,193	7,636	7,264	7,119	6,856	8,968	8,598	8,425	9,395	6,503	28,283	47,696
総資産	58,257	62,597	42,630	44,162	36,613	36,488	41,037	37,633	38,557	41,545	27,086	34,705	62,957	82,382
買掛金	443	1,139	2,372	2,402	1,435	1,503	1,321	1,529	1,079	790	623	708	1,337	2,315
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-
流動負債合計	3,240	5,289	6,492	7,006	4,761	3,573	3,361	3,349	2,219	13,647	2,472	3,940	6,398	7,265
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	17,500	28,027
固定負債合計	756	227	143	144	510	67	67	129	129	129	28	15	17,921	28,478
総負債	3,996	5,516	6,636	7,150	5,271	3,640	3,429	3,479	2,348	13,776	2,500	3,955	24,320	35,743
資本金及び資本剰余金	18	18	18	18	18	18	18	18	19	19	19	19	19	19
利益剰余金	26,626	29,605	6,484	6,684	818	2,805	7,374	3,720	5,570	-2,341	-5,883	-360	5,668	12,667
株主資本	54,260	57,080	35,994	37,011	31,342	32,848	37,608	34,154	36,208	27,769	24,585	30,749	38,636	46,638
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	19,500	28,027
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	16,402	27,488
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	50.47	60.09
運転資本

Innovative Solutions and Support, Inc.【ISSC】 業績推移・財務諸表

Innovative Solutions and Support, Inc.【ISSC】業績推移・財務諸表