Meta Materials Inc【MMAT】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	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
現金同等物	40	518	45	1	63	1,382	-	-	-	1,053	561	179	12	212	1,891	1,026	626	318	218	1,769	140	1,465	385	1,051	1,162	3,141	878	840	1,595	415	760	89	82	281	758	-	13,154	155,068	141,217	47,434	30,228	54,040	31,044	11,811	6,541	14,469	10,190	10,302	6,960
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,875	-	1,253	1,178	-	-	-	-	-	-
現金 + 有価証券	40	518	45	1	63	1,382	-	-	-	1,053	561	179	12	212	1,891	1,026	626	318	218	1,769	140	1,465	385	1,051	1,162	3,141	878	840	1,595	415	760	89	82	281	758	-	13,154	155,068	141,217	50,310	30,228	55,294	32,223	11,811	6,541	14,469	10,190	10,302	6,960
売掛金	17	17	24	150	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	96	-	2,514	1,703	1,977	-	-	-	-	942	2,048
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	368	358	265	366	294	274	468	459	477	122	168	123
流動資産合計	80	551	144	188	164	1,464	1,940	1,805	2,686	3,320	2,809	1,179	1,051	1,194	2,796	2,006	1,419	1,139	1,879	2,990	1,073	3,899	1,054	3,165	1,933	3,658	1,376	1,521	2,019	1,011	1,213	735	437	1,497	2,003	521	23,536	230,511	218,936	131,379	108,993	133,153	112,676	22,604	16,476	19,834	15,989	17,396	10,720
有形固定資産	-	-	-	3,612	-	-	-	10	27	61	58	55	51	48	46	43	39	34	31	29	26	21	20	15	12	9	6	4	1	7	6	6	5	5	4	4	4	5,382	7,525	27,018	29,977	33,707	34,534	42,674	43,668	47,680	46,015	18,601	17,848
固定資産合計	3,644	3,629	4,153	4,059	4,382	4,700	9,409	11,223	19,513	27,526	34,426	34,970	35,682	15,642	14,407	7,181	9,348	9,395	9,604	9,443	13,772	15,636	21,207	25,601	30,017	32,730	34,413	36,575	39,036	40,409	42,323	40,188	33,953	32,748	33,969	31,875	32,478	230,380	235,772	302,645	305,284	375,221	369,977	386,313	385,889	109,024	105,765	37,832	35,640
総資産	3,724	4,181	4,297	4,248	4,547	6,165	11,350	13,028	22,199	30,846	37,235	36,150	36,733	16,837	17,203	9,188	10,767	10,535	11,483	12,433	14,846	19,535	22,262	28,767	31,950	36,389	35,790	38,097	41,055	41,420	43,536	40,924	34,391	34,246	35,973	32,396	56,014	460,891	454,708	434,024	414,277	508,375	482,654	408,917	402,366	128,858	121,754	55,228	46,361
買掛金	187	45	22	300	89	36	1,388	1,059	2,064	3,479	3,777	4,018	5,947	6,825	4,419	1,114	2,458	1,707	557	422	227	242	3,434	762	580	520	488	729	1,093	741	514	1,444	2,423	674	819	1,026	590	5,377	6,556	13,335	9,944	11,454	12,818	16,694	15,770	11,664	10,700	10,270	9,696
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,349	532	491	363	976	742	483	655	547	709	801	545
流動負債合計	457	906	1,139	1,772	981	1,124	2,733	1,998	9,335	11,241	11,547	13,052	19,883	8,404	5,935	2,485	4,363	6,653	5,631	5,283	5,160	1,520	4,852	2,279	2,294	1,611	1,644	2,198	2,936	22,767	23,019	13,962	3,681	16,246	18,263	2,897	689	87,254	87,377	91,638	84,667	86,497	87,554	19,674	18,948	16,764	16,712	23,584	18,581
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,250	-	-	-	6,000	-	-	-	7,157	0	-	-	-	-	2,739	2,698	2,737	2,920	2,250	2,137	3,070	3,129	3,181	2,948	2,922	2,959
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7,105	7,192	10,528	14,734	14,613	14,742	17,876	20,011	20	699	11,895	16,366	1,946	1,996	16,856	21	5,722	6,798	7,677	7,872	6,752	6,273	10,679	10,447	11,844	11,712	9,706	9,444
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,290	5,168	8,625	12,045	12,808	17,029	16,225	16,386	20,075	22,947	22,788	23,719	25,857	20,048	18,193	20,259	19,753	711	92,977	94,175	99,316	92,540	93,250	93,828	30,353	29,396	28,609	28,424	33,291	28,025
資本金及び資本剰余金	5,491	5,876	6,045	7,102	8,394	9,413	11,442	15,738	28,936	35,796	43,409	43,131	43,037	55,853	60,486	78,285	62,867	64,022	66,594	89,730	93,322	95,609	95,932	99,466	100,203	106,937	107,212	107,337	109,100	110,514	112,952	114,220	117,190	122,155	122,744	124,608	169,294	257	259	262	265	338	339	340	361	450	463	543	6
利益剰余金	-2,224	-2,614	-2,899	-4,639	-5,423	-6,081	-8,389	-11,773	-23,403	-26,334	-29,148	-31,651	-33,865	-64,725	-68,107	-74,904	-76,511	-80,689	-81,565	-82,588	-83,645	-84,699	-85,715	-83,508	-85,283	-86,775	-87,810	-89,315	-90,993	-91,883	-93,135	-99,154	-102,848	-106,147	-107,032	-111,936	-113,992	-86,737	-98,864	-128,395	-146,829	-167,812	-192,287	-207,500	-226,200	-521,800	-530,600	-609,000	-616,500
株主資本	3,267	3,263	3,146	2,463	2,972	3,332	4,099	6,327	12,839	16,968	21,773	19,117	16,812	4,328	7,099	3,382	3,036	3,880	5,850	7,142	9,678	10,910	10,217	15,959	14,921	20,163	19,403	18,022	18,107	18,631	19,817	15,066	14,342	16,008	15,713	12,643	55,303	367,914	360,533	334,708	321,737	415,125	388,825	378,564	372,970	100,249	93,330	21,936	18,335
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,250	-	-	-	6,000	-	-	-	7,157	0	-	-	-	-	4,088	3,230	3,228	3,284	3,227	2,880	3,553	3,784	3,728	3,657	3,724	3,504
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,198	-	-	-	5,159	-	-	-	7,067	-83	-	-	-	-	-150,980	-137,988	-47,082	-26,945	-52,067	-29,343	-8,258	-2,757	-10,742	-6,534	-6,578	-3,457
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.36	-	-	-	33.29	-	-	-	47.5	0	-	-	-	-	1.11	0.9	0.96	1.02	0.78	0.74	0.94	1.01	3.72	3.92	16.98	19.11
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-				-	-	-	-

Meta Materials Inc【MMAT】 業績推移・財務諸表

Meta Materials Inc【MMAT】業績推移・財務諸表