Nord Anglia Education, Inc.【NORD】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	1Q14	2Q14	3Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	3	122	246	186	1	5	7	32	10	38	49	26	46	28
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	3	122	246	186	1	5	7	32	10	38	49	26	46	28
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	63	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	379	340	257	355	378	150	159	272	304	329	252	242	257	182	217	189	192	289	304	297	340	300	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	840	1,063	594	861	745	471	478	620	675	773	953	757	534	628	550	454	823	998	709	991	877	922	1,016	3,183	5,609	431	406	189	128	49	3	122	250	188	10	6	52	32	10	38	49	80	118	77
有形固定資産	2,393	2,346	2,252	2,206	2,153	2,080	2,040	2,018	1,998	1,965	1,951	1,936	1,922	1,907	1,879	1,865	1,853	1,850	1,837	1,823	1,834	1,818	1,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,750	1,750	1,750	1,750	1,750	1,750	1,750
固定資産合計	2,489	2,441	2,390	2,343	2,288	2,212	2,170	2,146	2,125	2,090	2,074	2,058	2,042	2,025	1,993	1,978	1,964	1,960	1,945	1,929	1,938	1,921	1,906	47	0	0	0	0	0	0	0	0	0	0	0	0	2	1,752	1,755	1,758	1,757	20,720	20,666	59,643
総資産	3,329	3,504	2,984	3,204	3,033	2,683	2,648	2,766	2,800	2,863	3,027	2,815	2,576	2,653	2,543	2,432	2,787	2,958	2,654	2,920	2,815	2,843	2,922	3,230	5,609	431	406	189	128	49	3	122	250	188	10	6	55	1,785	1,766	1,797	1,807	20,800	20,785	59,721
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	378	419	522	894	662	548	684	981	835	555	503	398	526	560	716	875	1,310	1,514	1,253	1,262	1,249	1,234	1,180	3,624	114	126	171	7	46	14	115	74	55	18	28	50	27	23	25	62	26	65	152	888
固定負債合計	2,046	2,060	2,089	2,104	2,120	2,125	2,127	2,130	2,133	2,136	2,139	2,142	2,146	2,149	2,157	2,158	2,159	2,161	2,162	2,161	2,160	2,159	2,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	2,424	2,479	2,611	2,998	2,782	2,673	2,811	3,111	2,968	2,691	2,642	2,540	2,672	2,709	2,873	3,033	3,469	3,675	3,415	3,423	3,409	3,393	3,338	3,624	114	126	171	7	46	14	115	74	55	18	28	50	27	23	25	62	26	65	152	888
資本金及び資本剰余金	38,022	38,028	38,040	38,065	38,069	38,074	38,077	38,080	38,082	38,085	38,116	38,118	38,121	38,124	38,125	38,125	38,125	38,425	38,425	38,425	38,425	38,444	38,444	28	38,637	33,550	33,550	33,550	33,550	33,550	33,550	33,750	33,950	38,960	38,819	39,644	42,254	44,004	44,084	44,184	45,697	63,960	64,338	105,089
利益剰余金	-37,087	-36,973	-37,637	-37,829	-37,788	-38,034	-38,210	-38,395	-38,220	-37,883	-37,701	-37,813	-38,187	-38,150	-38,425	-38,696	-38,777	-39,112	-39,156	-38,898	-38,989	-38,964	-38,830	39,002	-33,112	-33,215	-33,285	-33,338	-33,438	-33,485	-33,632	-33,672	-33,725	-38,760	-38,807	-39,658	-42,198	-42,238	-42,337	-42,412	-43,884	-44,142	-44,643	-46,179
株主資本	905	1,025	373	206	251	10	-163	-345	-168	172	385	275	-96	-56	-330	-601	-682	-717	-761	-503	-594	-550	-416	-394	5,495	-	235	182	82	35	-112	48	195	170	-18	-44	27	1,762	1,740	1,734	1,781	20,735	20,632	58,832

Nord Anglia Education, Inc.【NORD】 業績推移・財務諸表

Nord Anglia Education, Inc.【NORD】業績推移・財務諸表