Kingstone Companies, Inc【KINS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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	87	3,031	173	312	2,447	2,240	2,828	4,384	4,186	19,922	8,563	6,824	5,028	9,906	6,283	3,932	6,731	13,551	5,579	14,638	12,430	12,044	23,235	14,357	25,880	48,381	31,594	19,387	21,138	15,764	18,895	25,639	32,391	25,586	20,153	24,388	19,463	22,179	43,059	36,108	24,290	5,833	13,200	15,111	11,958	10,500	12,286	15,132	8,976	3,199	12,170	33,760	28,669	37,490
有価証券	18,570	17,951	22,568	22,017	23,102	26,181	25,842	22,395	25,351	28,436	37,087	41,595	47,998	51,120	54,301	56,852	62,095	62,502	73,230	73,398	81,078	80,428	100,687	112,423	111,789	119,988	129,149	142,545	151,777	160,477	164,334	166,220	168,236	151,879	165,466	156,538	157,549	147,585	137,916	153,289	158,080	151,897	141,497	145,305	154,715	154,641	137,855	132,786	148,920	161,247	160,947	165,458	186,893	204,282
現金 + 有価証券	18,657	20,982	22,742	22,329	25,549	28,421	28,671	26,780	29,538	48,358	45,650	48,419	53,026	61,027	60,584	60,784	68,826	76,053	78,809	88,036	93,509	92,473	123,923	126,780	137,670	168,369	160,743	161,933	172,915	176,241	183,230	191,859	200,627	177,466	185,620	180,926	177,013	169,765	180,976	189,397	182,370	157,731	154,697	160,416	166,673	165,142	150,141	147,919	157,897	164,446	173,118	199,219	215,562	241,772
有形固定資産	1,532	1,633	1,646	1,630	1,640	1,868	1,918	1,961	2,021	2,038	2,295	2,443	2,475	2,448	2,497	2,822	3,222	3,152	3,169	3,143	3,161	3,011	3,375	3,838	4,187	4,772	5,132	5,456	6,056	6,875	7,350	7,582	7,620	7,365	7,361	7,788	8,083	8,294	8,619	8,526	9,291	10,086	10,185	10,161	10,541	10,199	9,853	9,594	9,395	9,340	9,217	9,299	9,283	7,889
総資産	65,069	68,953	69,704	72,655	80,525	93,498	88,812	89,776	94,543	116,783	124,153	131,274	128,930	134,996	137,389	142,461	144,643	149,129	157,625	167,930	169,479	169,446	202,691	210,691	215,406	254,548	254,411	255,389	266,752	277,387	289,468	298,420	321,202	292,534	309,300	327,359	317,582	306,884	312,700	320,226	331,312	307,898	306,633	315,707	320,332	330,397	311,349	316,988	317,633	318,292	319,777	346,994	374,915	385,439
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,126	29,163	29,207	29,295	29,339	29,383	29,427	29,471	29,515	29,559	29,603	29,647	29,691	29,735	29,779	-	-	-	-	25,158	25,176	25,201	25,224	25,243	25,258	25,268	17,297	11,171	5,364
総負債	50,941	54,808	54,394	56,337	62,430	77,216	72,190	74,197	77,509	81,074	87,944	93,523	89,928	94,495	96,473	100,437	100,620	103,852	111,402	114,139	112,811	112,765	114,592	120,372	121,589	159,970	166,250	166,662	178,086	193,612	201,799	211,684	232,981	215,671	219,679	238,046	224,781	217,871	222,735	242,395	255,640	249,437	259,543	276,837	284,163	297,115	279,263	290,459	283,129	282,542	278,974	287,324	308,207	303,229
資本金及び資本剰余金	46	46	46	46	47	47	47	47	47	81	81	82	82	82	82	82	82	82	82	88	88	88	115	116	116	116	116	116	117	117	118	118	118	118	118	118	118	119	119	119	-	121	121	121	121	122	122	122	122	124	125	138	144	152
利益剰余金	1,182	1,286	2,554	3,206	4,414	2,787	2,824	2,739	4,248	4,187	4,223	5,286	6,805	8,203	8,219	10,232	12,211	13,605	13,688	16,036	19,002	20,563	21,370	23,031	26,254	27,152	23,780	25,471	26,380	17,969	18,531	16,132	16,913	10,792	14,973	13,318	15,928	15,190	16,086	5,047	6,855	-2,768	-8,573	-12,996	-16,946	-22,001	-22,523	-26,061	-23,115	-21,688	-17,173	-10,195	-4,756	-874
株主資本	14,128	14,144	15,310	16,318	18,095	16,281	16,622	15,578	17,034	35,709	36,208	37,751	39,001	40,500	40,915	42,023	44,023	45,277	46,223	53,791	56,668	56,680	88,098	90,318	93,817	94,577	88,161	88,726	88,665	83,775	87,669	86,735	88,221	76,862	89,621	89,313	92,800	89,012	94,900	83,398	75,672	58,460	47,089	38,870	36,169	33,282	32,085	26,528	34,504	35,749	40,802	59,669	66,708	82,209
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,126	29,163	29,207	29,295	29,339	29,383	29,427	29,471	29,515	29,559	29,603	29,647	29,691	29,735	29,779	-	-	-	-	25,158	25,176	25,201	25,224	25,243	25,258	25,268	17,297	11,171	5,364
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-139,243	-131,581	-132,727	-143,621	-146,903	-153,848	-162,433	-171,157	-147,952	-156,061	-151,324	-147,366	-140,075	-151,241	-159,618	-	-	-	-	-141,515	-139,967	-124,940	-122,696	-132,655	-139,189	-147,850	-181,922	-204,392	-236,409
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.8	33.08	32.92	33.04	35.02	33.52	33.93	33.41	38.4	32.98	33.15	31.95	33.36	31.33	35.71	-	-	-	-	69.56	75.64	78.55	95.08	73.16	70.65	61.93	28.99	16.75	6.53

Kingstone Companies, Inc【KINS】 業績推移・財務諸表

Kingstone Companies, Inc【KINS】業績推移・財務諸表