Remark Holdings, Inc.【MARK】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	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
現金同等物	1,531	4,174	2,327	692	1,355	1,727	1,576	415	1,260	1,413	2,339	218	1,525	2,564	844	11,516	5,422	10,260	8,038	5,307	18,548	20,259	18,865	27,640	34,302	33,510	18,664	21,557	25,548	27,651	2,100	700	300	1,600	10,200	2,090	900	900	100	3,200	14,200	2,700	1,100	400	100	400	200	300	100	200	400	21
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,625	42,349	21,444	12,532	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,531	4,174	2,327	692	1,355	1,727	1,576	415	1,260	1,413	2,339	218	1,525	2,564	844	11,516	5,422	10,260	8,038	5,307	18,548	20,259	18,865	27,640	34,302	33,510	18,664	21,557	25,548	27,651	2,100	700	300	1,600	10,200	2,090	900	900	100	80,825	56,549	24,144	13,632	400	100	400	200	300	100	200	400	21
売掛金	21	17	146	156	101	240	122	119	100	258	30	30	41	137	86	848	746	928	930	1,167	1,372	951	672	1,050	3,673	4,549	6,559	4,753	6,369	4,416	4,700	3,792	1,964	1,540	2,235	2,850	5,027	7,953	8,045	7,318	10,267	11,293	9,483	5,753	3,091	2,719	3,445	3,043	1,287	1,155	4,361	302
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,062	874	1,669	1,925	1,936	1,346	1,492	1,489	1,545	308	309	351	455	750	742	646	814
流動資産合計	2,249	4,450	2,768	1,014	1,960	2,721	2,775	1,634	1,719	3,054	4,122	1,774	2,273	4,332	1,778	26,271	18,393	23,931	21,454	19,279	21,174	23,063	21,149	34,112	43,783	42,026	30,403	35,120	44,145	45,667	13,984	10,681	6,859	8,305	18,802	11,833	8,798	12,035	11,528	92,011	74,512	45,193	31,379	14,854	12,288	12,152	10,466	10,468	9,440	9,154	5,937	1,614
有形固定資産	364	597	814	858	400	393	449	448	213	319	260	723	1,398	1,840	2,193	7,498	7,425	7,563	16,525	16,305	15,531	15,020	14,646	14,036	13,387	13,423	12,740	11,630	10,570	9,654	1,795	1,591	341	180	156	267	321	274	264	329	357	1,274	1,442	1,404	1,699	1,660	1,422	1,106	189	478	634	615
固定資産合計	1,486	2,993	6,120	5,250	4,398	6,560	6,475	6,379	6,002	6,437	12,767	13,858	15,683	15,926	16,070	75,933	76,193	75,656	73,998	87,875	84,525	82,318	80,172	75,634	59,754	60,780	59,551	55,329	49,663	53,837	11,467	10,802	7,968	3,691	4,274	4,249	2,513	2,346	2,205	1,069	991	1,923	1,982	1,834	2,148	2,021	2,392	1,930	796	984	7,367	998
総資産	3,736	7,443	8,888	6,265	6,358	9,282	9,250	8,014	7,721	9,491	16,889	15,632	17,956	20,258	17,848	102,204	94,586	99,587	95,452	107,154	105,699	105,381	101,321	109,746	103,537	102,806	89,954	90,449	93,808	99,504	25,451	21,483	14,827	11,996	23,076	16,082	11,311	14,381	13,733	93,080	75,503	47,116	33,361	16,688	14,436	14,173	12,858	12,398	10,236	10,138	13,304	2,612
買掛金	93	148	682	564	516	387	534	868	1,025	552	354	774	1,356	2,127	1,487	11,292	14,422	12,960	12,298	12,602	16,546	10,934	13,559	20,096	17,857	25,266	23,433	23,956	30,876	21,276	7,696	7,585	8,126	8,525	7,709	6,570	8,589	9,016	11,112	11,230	10,094	10,099	8,568	9,202	9,602	9,751	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	37,871	37,896	38,085	11,500	11,500	37,319	35,314	35,547	11,248	11,632	12,025	11,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	727	570	1,199	1,084	1,179	1,569	3,452	2,945	2,789	2,445	2,883	3,104	6,172	10,101	9,614	43,103	36,813	45,548	44,355	42,971	42,855	46,044	85,865	92,323	90,455	71,423	66,233	90,085	102,581	108,580	35,791	35,390	37,790	37,130	23,570	17,598	17,059	23,146	25,408	24,330	44,444	40,940	39,643	31,353	34,805	39,920	40,889	44,980	49,540	52,339	59,474	58,106
長期借入金	-	-	-	-	1,800	5,300	5,800	5,800	2,500	5,968	5,972	5,976	-	-	-	23,316	23,616	24,031	24,466	37,839	37,825	37,848	0	0	0	26,908	26,578	-	-	-	-	-	-	-	425	425	1,425	1,425	1,425	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	315	327	705	664	2,402	5,866	6,053	6,593	2,676	6,113	6,079	6,043	6,606	3,425	3,425	36,222	45,715	42,145	42,148	67,813	65,444	60,396	20,332	26,845	92,670	52,593	40,723	10,368	4,351	10,392	6,559	6,317	4,765	137	6,945	1,331	3,344	4,905	3,536	49	25	55	40	25	56	30	398	336	286	235	179	121
総負債	1,042	898	1,905	1,749	3,581	7,436	9,506	9,539	5,465	8,559	8,962	9,147	12,778	13,526	13,039	79,325	82,528	87,693	86,503	110,784	108,299	106,440	106,197	119,168	183,125	124,016	106,956	100,453	106,932	118,972	42,350	41,707	42,555	37,267	30,515	18,929	20,403	28,051	28,944	24,379	44,469	40,995	39,683	31,378	34,861	39,950	41,287	45,316	49,826	52,574	59,653	58,227
資本金及び資本剰余金	101,450	105,529	108,138	108,368	107,307	108,640	108,692	107,755	114,037	116,476	128,716	131,032	135,129	139,762	141,013	170,236	173,497	175,708	178,195	180,877	190,529	192,119	192,614	201,270	220,145	292,185	293,197	304,042	308,057	310,659	315,875	317,780	319,326	324,024	351,516	351,629	351,646	352,487	352,494	363,669	364,344	364,858	365,368	366,369	368,957	372,085	375,534	378,042	379,266	390,288	391,588	391,988
利益剰余金	-98,774	-98,996	-101,169	-103,867	-105,743	-106,797	-108,948	-109,278	-111,778	-115,540	-120,838	-124,576	-129,987	-133,066	-136,215	-147,352	-161,434	-163,809	-169,241	-184,501	-193,113	-193,138	-197,446	-210,696	-299,848	-313,700	-310,300	-314,100	-321,200	-330,100	-332,839	-337,800	-346,800	-349,300	-359,100	-354,700	-360,500	-366,000	-367,534	-294,800	-333,040	-358,469	-370,998	-379,922	-388,523	-396,685	-402,559	-409,731	-417,670	-431,461	-436,720	-446,334
株主資本	2,693	6,545	6,982	4,515	2,777	1,845	-256	-1,526	2,255	932	7,926	6,484	5,178	6,732	4,809	22,879	12,058	11,894	8,949	-3,630	-2,600	-1,059	-4,876	-9,422	-79,588	-21,210	-17,002	-10,004	-13,124	-19,468	-16,899	-20,224	-27,728	-25,271	-7,439	-2,847	-9,100	-13,700	-15,200	68,701	31,034	6,121	-6,300	-14,690	-20,425	-25,800	-28,400	-32,900	-39,590	-42,436	-46,300	-55,600
有利子負債合計	-	-	-	-	1,800	5,300	5,800	5,800	2,500	5,968	5,972	5,976	-	-	-	23,316	23,716	24,031	24,466	37,839	37,925	37,848	37,871	37,896	38,085	38,408	38,078	37,319	35,314	35,547	11,248	11,632	12,025	11,931	425	425	1,425	1,425	1,425	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	444	3,572	4,223	5,384	1,239	4,554	3,632	5,757	-	-	-	11,800	18,294	13,771	16,428	32,532	19,377	17,589	19,006	10,256	3,783	4,898	19,414	15,762	9,766	7,896	9,148	10,932	11,725	10,331	-9,775	-1,665	525	525	1,325	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	64.82	287.15	-2270.77	-380.25	110.82	639.86	75.35	92.17	-	-	-	101.91	196.68	202.04	273.39	-1042.4	-1458.65	-3573.94	-776.68	-402.21	-47.85	-181.08	-223.96	-373.04	-269.08	-182.59	-66.56	-57.52	-43.37	-47.21	-5.71	-14.93	-15.66	-10.4	-9.38	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-												-	-	-	-	-	-

Remark Holdings, Inc.【MARK】 業績推移・財務諸表

Remark Holdings, Inc.【MARK】業績推移・財務諸表