The Joint Corp.【JYNT】 業績推移・財務諸表

(単位:千ドル) 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
現金同等物 2,373 20,796 17,082 12,579 9,522 16,792 10,367 6,118 3,386 3,009 2,676 3,046 2,628 4,216 4,033 4,583 5,611 8,716 8,086 9,485 7,826 8,641 10,712 14,573 18,445 20,819 18,007 18,834 19,992 19,912 18,845 10,035 10,968 10,550 15,504 14,451 17,142 19,214 19,666 18,647 21,995 25,996 22,897
現金 + 有価証券 2,373 20,796 17,082 12,579 9,522 16,792 10,367 6,118 3,386 3,009 2,676 3,046 2,628 4,216 4,033 4,583 5,611 8,716 8,086 9,485 7,826 8,641 10,712 14,573 18,445 20,819 18,007 18,834 19,992 19,912 18,845 10,035 10,968 10,550 15,504 14,451 17,142 19,214 19,666 18,647 21,995 25,996 22,897
売掛金 333 704 775 458 605 743 1,645 1,807 1,862 1,021 1,189 1,135 1,277 1,138 1,047 1,166 1,204 1,213 1,078 1,033 1,339 2,645 1,835 2,009 1,813 1,850 2,292 2,805 2,920 3,700 3,612 3,560 3,945 3,911 3,525 3,534 3,653 3,718 3,265 3,575 4,295 2,586 2,970
流動資産合計 5,512 23,403 19,486 14,535 11,588 19,025 13,633 9,515 7,413 5,696 5,792 5,593 5,417 6,656 6,647 7,227 8,423 11,711 10,904 12,409 11,293 13,303 14,824 18,816 22,020 25,133 23,160 24,203 25,457 26,889 25,870 17,707 18,921 17,614 23,558 22,567 28,424 44,335 44,631 43,387 55,170 72,194 67,831
有形固定資産 794 1,134 1,587 2,691 3,602 7,138 7,968 8,171 7,526 4,724 4,360 4,071 3,849 3,800 3,719 3,658 3,269 3,658 4,211 4,963 5,698 - 8,059 8,003 8,014 8,747 - - - - - - - - - - - - - - - 3,166 3,061
固定資産合計 4,263 5,155 7,040 9,500 10,896 14,337 15,037 15,741 14,712 11,358 10,680 10,532 10,230 10,253 11,595 11,560 11,380 11,815 23,035 24,059 30,485 30,402 31,589 30,791 30,032 40,599 43,747 53,861 55,521 58,564 59,191 68,528 69,369 74,329 74,492 76,639 70,147 42,815 41,051 39,053 24,427 8,226 9,362
総資産 9,775 28,559 26,526 24,036 22,485 33,362 28,671 25,256 22,125 17,054 16,473 16,126 15,648 16,909 18,243 18,787 19,803 23,526 33,939 36,469 41,778 43,706 46,414 49,608 52,052 65,732 66,907 78,064 80,978 85,454 85,062 86,235 88,291 91,943 98,050 99,206 98,572 87,150 85,683 82,440 79,598 80,421 77,193
買掛金 - - - - - 1,996 1,564 1,135 820 1,054 1,089 971 718 1,068 935 723 911 1,253 1,216 1,199 1,682 1,525 1,946 1,456 1,239 1,561 1,154 2,160 1,788 1,705 1,874 1,571 1,982 2,966 1,836 1,576 1,877 1,625 1,281 1,639 - 1,750 1,022
流動負債合計 3,988 4,264 4,764 5,315 5,884 7,487 6,171 5,381 5,346 5,863 4,980 4,590 4,109 4,967 5,668 5,567 6,188 8,738 10,863 11,876 13,368 13,566 12,886 14,837 15,928 18,685 17,643 22,007 21,459 21,438 20,624 20,238 21,637 23,118 24,969 24,968 27,674 33,574 33,346 34,014 38,288 49,353 42,707
固定負債合計 7,430 8,667 7,906 6,563 5,743 5,195 5,147 5,160 4,518 4,265 6,002 6,958 6,844 7,043 11,516 11,874 12,279 12,426 21,003 21,860 24,606 24,418 26,604 27,269 26,702 26,296 25,949 29,133 30,448 34,446 34,703 35,513 35,128 36,424 37,978 38,761 35,612 28,804 26,131 25,216 20,834 13,122 14,548
総負債 11,418 12,931 12,670 11,878 11,628 12,683 11,319 10,541 9,864 10,129 10,983 11,548 10,954 12,011 17,184 17,442 18,468 21,165 31,867 33,736 37,974 37,985 39,491 42,106 42,631 44,981 43,593 51,140 51,908 55,884 55,328 55,752 56,765 59,543 62,948 63,730 63,287 62,378 59,477 59,230 59,123 62,476 57,255
資本金及び資本剰余金 1,593 21,431 21,563 21,720 22,077 35,280 35,478 36,102 36,358 36,411 36,623 36,722 36,824 37,243 37,474 37,864 38,011 38,203 38,595 38,793 39,267 39,468 39,860 40,323 40,639 41,364 42,231 43,156 43,671 43,914 44,287 44,692 45,246 45,572 45,977 46,458 46,984 47,512 48,006 48,610 49,040 49,225 50,425
利益剰余金 -2,445 -5,013 -6,916 -8,772 -10,429 -13,810 -17,335 -20,597 -23,223 -28,984 -30,631 -31,642 -32,046 -32,259 -36,330 -36,434 -36,586 -35,751 -36,432 -35,970 -35,353 -33,638 -32,823 -32,707 -31,103 -20,471 -18,156 -15,472 -13,776 -13,520 -13,725 -13,381 -12,890 -12,342 -10,041 -10,148 -10,864 -21,906 -20,959 -24,555 -27,721 -30,436 -29,634
株主資本 -1,643 15,627 13,855 12,157 10,857 20,679 17,352 14,714 12,260 6,925 5,489 4,577 4,693 4,898 1,058 1,345 1,334 2,361 2,072 2,732 3,803 5,720 6,922 7,501 9,421 20,751 23,314 26,924 29,070 29,569 29,734 30,483 31,525 32,399 35,102 35,476 35,285 24,771 26,205 23,210 20,475 17,945 19,938