Manhattan Bridge Capital, Inc【LOAN】 業績推移・財務諸表

(単位:千ドル) 2Q13 3Q13 4Q13 1Q14 2Q14 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 1,094 69 1,021 0 135 60 47 256 45 61 106 61 127 158 96 120 125 112 136 185 129 - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 1,094 69 1,021 0 135 60 47 256 45 61 106 61 127 158 96 120 125 112 136 185 129 - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 12,095 11,640 11,908 12,740 11,802 18,069 19,426 17,534 15,265 16,072 20,721 20,357 25,189 24,746 27,967 27,457 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
有形固定資産 - - - - - - 19 17 16 17 8 8 8 9 7 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 3,664 4,299 4,215 3,294 5,927 5,457 5,017 6,976 11,270 13,700 10,935 9,972 8,975 8,341 7,365 8,597 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 15,760 15,939 16,124 16,035 17,730 23,527 24,444 24,510 26,536 29,772 31,656 30,329 34,165 33,087 35,333 36,055 41,959 45,174 45,896 46,856 52,720 61,161 55,903 55,799 56,985 61,178 54,443 57,937 57,042 59,020 59,843 60,066 54,954 55,116 67,205 70,048 70,922 74,766 76,280 73,669 71,738 72,615 76,434 74,825 68,792 70,702 67,929 65,787
流動負債合計 7,038 7,076 7,231 6,973 8,273 9,643 10,577 10,644 8,351 11,532 13,913 11,888 10,249 4,679 7,717 7,625 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - - - - - - - - - - - - 5,278 5,283 5,302 5,321 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 - - - - - - - - - - - - 15,527 9,963 13,019 12,946 18,993 22,054 23,650 23,625 29,461 27,801 23,821 22,578 23,860 28,059 22,499 25,105 24,190 26,004 27,879 26,992 21,877 10,009 23,819 26,671 27,622 31,663 33,416 30,835 28,934 29,671 33,502 31,738 25,608 27,431 24,664 22,461
資本金及び資本剰余金 4 4 4 4 4 6 6 6 7 7 18,507 7 7 23,034 23,142 23,145 23,148 23,172 23,175 23,179 23,231 33,117 33,120 33,144 33,147 33,150 33,153 33,157 33,160 33,163 33,166 33,170 33,173 45,531 45,534 45,537 45,541 45,544 45,547 45,550 45,554 45,557 45,560 45,563 45,567 45,570 45,573 45,576
利益剰余金 -655 -504 -488 -322 13 141 113 102 145 207 -396 299 391 459 -460 332 358 488 -388 593 569 784 -449 672 597 588 -591 425 463 651 -404 702 701 374 -1,350 -1,362 -1,443 -1,643 -1,886 -1,919 -1,787 -1,629 -1,568 -1,407 -1,313 -1,230 -1,239 -1,181
株主資本 8,722 8,863 8,892 9,061 9,456 13,883 13,866 13,866 18,184 18,240 17,742 18,441 18,637 23,124 22,313 23,108 22,965 23,119 22,246 23,230 23,259 33,359 32,081 33,220 33,124 33,119 31,943 32,831 32,851 33,016 31,964 33,073 33,076 45,106 43,386 43,377 43,299 43,103 42,863 42,833 42,804 42,943 42,932 43,086 43,183 43,270 43,265 43,326