iSun Inc【ISUN】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	-	47	20	1	53	17	23	25	22,083	8,866	8,040	30	81	25	28	95	56	93	118	699	20,206	20,222	27,460	2,242	1	1,296	3,806	5,455	7,195	6,105	5,600	3,463
現金 + 有価証券	-	47	20	1	53	17	23	25	22,083	8,866	8,040	30	81	25	28	95	56	93	118	699	20,206	20,222	27,460	2,242	1	1,296	3,806	5,455	7,195	6,105	5,600	3,463
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	4,380	7,157	7,294	7,127	7,132	9,998	6,215	7,442	4,057	5,528	14,337	13,754	9,777	11,755	8,783	9,816	11,238	13,127	12,987
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,534	1,534	1,534	2,479	2,950	5,458	3,462	2,536	2,748	2,119	1,569	1,494
流動資産合計	79	74	37	8	129	70	53	39	85	45	102	49	129	6,013	10,825	8,864	8,793	8,081	11,506	8,484	32,027	28,650	38,165	24,133	22,879	20,975	23,740	25,723	27,425	29,408	33,479	31,477
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	6,875	6,821	6,666	6,511	6,356	6,218	6,119	6,114	6,145	6,371	11,042	9,298	9,084	8,796	8,440	8,148	8,108	8,297	7,808
固定資産合計	40,375	40,419	40,452	40,473	40,469	40,510	40,765	41,019	22,059	8,852	7,968	8,101	6,160	7,489	7,241	6,807	6,709	11,650	11,337	11,138	16,575	18,006	18,430	79,594	76,494	74,976	73,384	41,758	40,902	40,304	40,294	35,224
総資産	40,454	40,493	40,490	40,481	40,599	40,581	40,819	41,059	22,144	8,898	8,071	8,150	6,289	13,502	18,067	15,671	15,503	19,731	22,843	19,623	48,602	46,657	56,596	103,727	99,373	95,951	97,124	67,481	68,327	69,712	73,773	66,701
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	2,497	3,580	4,274	2,496	1,788	3,245	4,086	3,757	2,332	3,407	13,187	9,712	9,644	8,980	12,941	14,943	16,986	20,783	20,532
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	633	443	426	376	361	352	308	296	274	316	6,694	562	571	565	5,374	6,321	5,152	8,544	1,820
流動負債合計	211	261	936	-	1,276	1,325	1,665	2,146	2,739	2,921	2,926	3,514	3,843	6,412	10,608	8,501	9,000	7,836	11,947	8,241	9,513	6,809	7,587	34,397	25,215	25,789	29,088	30,221	33,427	34,406	41,049	35,354
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	1,798	2,076	1,966	1,881	3,302	3,202	1,701	1,625	1,519	11,624	5,148	2,127	2,157	2,100	8,226	6,752	5,508	883	7,962
固定負債合計	1,322	1,407	780	-	780	780	780	780	780	780	780	0	-	3,408	3,700	3,153	2,918	4,044	3,735	2,374	3,890	2,246	11,844	9,471	5,561	4,531	4,474	17,973	16,325	14,745	9,770	18,227
総負債	1,534	1,668	1,716	1,814	2,056	2,105	2,445	2,926	3,519	3,701	3,706	3,514	-	-	-	11,655	11,919	11,880	15,683	10,616	13,404	9,055	19,432	43,869	30,776	30,320	33,562	48,194	49,752	49,151	50,819	53,581
資本金及び資本剰余金	0	5,448	5,499	5,643	5,778	5,857	5,967	6,227	6,513	6,717	5,895	552	3,909	424	423	412	412	5,508	5,508	2,577	33,077	36,804	37,022	60,864	72,508	75,223	78,088	74,072	76,357	80,854	85,495	87,322
利益剰余金	-354	-449	-500	-644	-779	-858	-968	-1,228	-1,513	-1,718	-1,531	-1,260	-1,465	3,257	3,333	3,603	3,171	2,342	1,650	3,323	2,121	796	141	-1,007	-3,911	-9,592	-14,526	-54,785	-57,782	-60,293	-62,541	-74,202
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,001	5,000	4,364	4,635	2,445	3,681	3,757	4,016	3,584	7,851	7,159	9,006	35,198	37,601	37,163	59,900	68,597	65,631	63,562	19,287	18,575	20,561	22,954	13,120
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	2,432	2,520	2,392	2,258	3,664	3,555	2,009	1,922	1,794	11,941	11,843	2,689	2,728	2,665	13,600	13,073	10,660	9,427	9,782
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	2,406	2,491	2,296	2,202	3,570	3,436	1,310	-18,285	-18,429	-15,519	9,600	2,687	1,432	-1,141	8,145	5,878	4,555	3,827	6,319
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	66.06	67.07	59.56	63.02	46.67	49.66	22.32	5.46	4.77	32.13	19.77	3.92	4.16	4.19	70.51	70.38	51.85	41.07	74.56
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

iSun Inc【ISUN】 業績推移・財務諸表

iSun Inc【ISUN】業績推移・財務諸表