Monarch Casino & Resort, Inc.【MCRI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	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	4Q24	1Q25
現金同等物	10,007	10,900	13,582	11,172	16,375	17,009	19,043	19,222	17,768	17,511	19,329	17,093	17,166	17,510	21,583	18,470	19,848	19,237	21,164	18,409	19,296	19,454	26,383	24,538	24,218	26,821	29,151	29,368	27,133	34,694	30,462	23,817	26,526	29,088	60,539	39,358	38,320	30,526	28,310	24,143	28,296	33,036	33,526	33,149	30,580	33,139	38,779	34,430	35,100	33,918	43,361	39,484	33,508	39,380	58,760	75,090
現金 + 有価証券	10,007	10,900	13,582	11,172	16,375	17,009	19,043	19,222	17,768	17,511	19,329	17,093	17,166	17,510	21,583	18,470	19,848	19,237	21,164	18,409	19,296	19,454	26,383	24,538	24,218	26,821	29,151	29,368	27,133	34,694	30,462	23,817	26,526	29,088	60,539	39,358	38,320	30,526	28,310	24,143	28,296	33,036	33,526	33,149	30,580	33,139	38,779	34,430	35,100	33,918	43,361	39,484	33,508	39,380	58,760	75,090
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,404	6,763	5,458	4,194	5,751	5,283	3,736	7,722	8,672	8,628	8,881	7,487	7,428	9,920	9,566	8,004	8,060	10,967	11,990	10,265	9,861	11,892	10,257	12,024
商品及び製品	1,965	1,907	2,165	1,968	2,265	2,139	2,382	2,364	2,270	2,460	2,675	2,394	2,426	2,616	2,846	2,854	2,588	2,688	2,881	2,838	2,898	2,807	3,097	2,904	3,191	3,110	3,335	3,244	3,300	3,324	3,692	3,617	3,700	4,540	6,735	6,889	6,994	7,348	7,823	6,968	6,077	6,117	7,159	6,972	7,695	6,534	7,558	6,933	7,166	7,184	7,614	7,366	8,099	7,659	9,296	8,264
流動資産合計	19,103	23,741	24,862	22,944	24,732	25,158	31,945	32,619	30,244	30,947	33,979	31,544	32,128	33,249	34,262	30,174	33,158	32,905	31,787	28,423	31,605	31,677	39,411	35,962	36,998	42,206	46,031	42,971	40,074	49,562	46,681	37,513	41,079	45,979	79,155	55,928	56,616	50,266	73,156	69,538	75,191	75,776	84,064	79,004	80,263	81,988	89,429	57,017	61,933	62,688	74,966	66,462	60,956	68,334	90,422	103,311
有形固定資産	152,066	146,687	153,213	151,281	180,844	179,730	178,425	176,866	175,870	175,490	175,637	176,194	176,073	175,692	180,271	184,210	187,813	195,559	203,154	208,617	210,392	211,857	214,899	223,512	228,049	240,706	250,714	265,518	298,682	342,192	374,324	425,405	458,832	486,335	501,483	508,589	512,140	520,423	572,507	569,544	565,877	570,903	580,807	586,543	587,947	581,183	578,050	581,360	577,795	576,126	580,497	585,434	586,091	577,518	575,287	581,696
固定資産合計	152,249	147,046	154,737	152,698	224,340	222,461	216,174	213,850	212,340	211,593	210,543	210,733	210,244	209,495	218,039	221,610	224,846	232,224	243,059	248,155	249,562	253,199	255,754	263,941	268,053	280,283	286,056	300,434	333,172	376,256	408,446	459,101	492,102	519,179	531,723	538,537	540,889	548,880	598,721	595,436	591,657	596,652	606,395	612,100	613,472	606,677	603,513	606,792	603,288	601,577	605,907	610,803	611,420	602,806	601,161	608,775
総資産	171,352	170,787	179,599	175,642	249,073	247,619	248,119	246,470	242,585	242,540	244,523	242,277	242,372	242,744	252,301	251,784	258,004	265,129	274,846	276,578	281,167	284,876	295,165	299,903	305,051	322,489	332,087	343,405	373,246	425,818	455,127	496,614	533,181	565,158	610,878	594,465	597,505	599,146	671,877	664,974	666,848	672,428	690,459	691,104	693,735	688,665	692,942	663,809	665,221	664,265	680,873	677,265	672,376	671,140	691,583	712,086
買掛金	8,238	7,919	8,693	7,091	10,474	9,108	8,061	8,351	8,068	8,065	8,665	7,363	7,922	7,871	7,933	6,259	6,434	8,134	6,747	8,000	8,002	7,358	8,720	7,496	7,177	8,242	8,184	8,718	7,411	8,875	11,182	9,522	11,501	11,149	17,037	6,579	6,591	11,282	11,655	12,358	13,790	14,936	18,575	19,410	16,795	16,510	14,418	15,247	15,034	19,536	23,092	21,448	17,398	13,318	41,243	38,803
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,900	35,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	37,899	21,121	23,291	23,124	26,524	26,480	26,172	29,324	24,726	25,554	26,842	27,388	25,174	26,642	29,050	28,202	27,163	31,819	70,927	67,581	29,999	29,869	35,120	34,024	30,731	36,104	39,413	47,732	55,668	63,896	59,445	60,555	64,366	61,626	79,465	62,727	61,007	59,563	109,444	115,530	123,902	135,402	141,178	134,414	130,698	140,555	117,744	113,325	106,499	116,551	123,367	130,168	136,067	120,099	146,463	149,297
長期借入金	-	16,000	24,680	18,980	88,000	82,100	81,100	71,800	64,800	56,300	53,800	48,900	48,900	43,400	46,300	42,000	42,200	37,900	-	-	-	29,900	26,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	41,000	8,000	5,500	-	-	-	-	-
固定負債合計	4,258	20,098	25,792	20,092	88,000	82,100	81,100	71,800	64,800	56,300	53,800	48,900	48,900	43,400	46,300	42,000	42,200	37,900	0	0	35,000	29,900	26,200	26,200	26,200	26,200	26,200	26,200	36,970	69,270	94,500	125,902	147,690	170,839	190,212	187,644	196,076	186,053	194,366	169,534	141,859	112,631	101,267	91,501	76,701	32,740	36,244	87,078	76,910	45,267	44,366	38,184	37,942	37,761	27,372	27,154
総負債	42,157	41,219	49,083	43,216	114,524	108,580	107,272	101,124	89,526	81,854	80,642	76,288	74,074	70,042	75,350	70,202	69,363	69,719	70,927	67,581	64,999	59,769	61,320	60,224	56,931	62,304	65,613	73,932	92,638	133,166	153,945	186,457	212,056	232,465	269,677	250,371	257,083	245,616	303,810	285,064	265,761	248,033	242,445	225,915	207,399	173,295	153,988	200,403	183,409	161,818	167,733	168,352	174,009	157,860	173,835	176,451
資本金及び資本剰余金	190	190	190	190	190	190	190	190	190	190	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	191	192	192	193	193	194
利益剰余金	145,109	145,121	145,688	147,329	149,122	153,259	154,599	158,861	164,981	170,500	172,560	175,836	178,860	182,934	186,745	190,788	195,887	202,281	207,404	211,979	217,674	225,508	231,978	236,850	244,089	253,119	257,516	259,399	268,638	279,497	286,756	293,771	303,050	312,376	318,572	320,592	316,245	326,990	342,250	350,404	368,553	390,867	410,738	428,856	448,291	475,784	498,217	420,279	436,951	455,370	467,846	480,445	497,574	519,662	518,350	532,676
株主資本	129,195	129,568	130,515	132,425	134,548	139,038	140,847	145,345	153,059	160,685	163,880	165,989	168,298	172,702	176,951	181,582	188,641	195,410	203,919	208,997	216,168	225,107	233,845	239,679	248,120	260,185	266,474	269,473	280,608	292,652	301,182	310,157	321,125	332,693	341,201	344,094	340,422	353,530	368,067	379,910	401,087	424,395	448,014	465,189	486,336	515,370	538,954	463,406	481,812	502,447	513,140	508,913	498,367	513,280	517,748	535,635
有利子負債合計	-	16,000	24,680	18,980	88,000	82,100	81,100	71,800	64,800	56,300	53,800	48,900	48,900	43,400	46,300	42,000	42,200	37,900	40,900	35,400	-	29,900	26,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	41,000	8,000	5,500	-	-	-	-	-
純有利子負債	-	5,099	11,097	7,807	71,624	65,090	62,056	52,577	47,031	38,788	34,470	31,807	31,734	25,890	24,717	23,530	22,352	18,663	19,736	16,991	-	10,446	-183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,570	5,900	-25,918	-37,861	-	-	-	-	-
DEレシオ（％）	-	12.35	18.91	14.33	65.4	59.05	57.58	49.4	42.34	35.04	32.83	29.46	29.06	25.13	26.17	23.13	22.37	19.4	20.06	16.94	-	13.28	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.01	8.51	1.59	1.07	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																				-3,817	562	6,233	-21,690	-18,515

Monarch Casino & Resort, Inc.【MCRI】 業績推移・財務諸表

Monarch Casino & Resort, Inc.【MCRI】業績推移・財務諸表