National Research Corporation【NRC】 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 4,464 6,223 8,082 7,872 11,168 15,026 8,286 9,234 10,802 18,934 22,092 26,453 31,539 39,063 40,042 37,010 40,555 37,580 42,145 25,366 27,192 28,878 33,021 34,664 31,628 35,750 34,733 35,478 6,698 7,273 12,991 2,641 4,020 8,358 13,517 10,021 11,957 21,855 34,690 43,454 48,899 52,482 54,361 47,290 32,974 28,392 25,026 23,724 22,496 3,828 6,653 1,699 485 3,461 4,233 2,502
現金 + 有価証券 4,464 6,223 8,082 7,872 11,168 15,026 8,286 9,234 10,802 18,934 22,092 26,453 31,539 39,063 40,042 37,010 40,555 37,580 42,145 25,366 27,192 28,878 33,021 34,664 31,628 35,750 34,733 35,478 6,698 7,273 12,991 2,641 4,020 8,358 13,517 10,021 11,957 21,855 34,690 43,454 48,899 52,482 54,361 47,290 32,974 28,392 25,026 23,724 22,496 3,828 6,653 1,699 485 3,461 4,233 2,502
売掛金 11,587 12,281 11,187 13,577 13,051 14,206 12,119 14,378 14,523 11,377 11,043 12,046 11,450 10,924 8,116 11,804 10,273 12,889 9,808 14,101 11,075 14,115 10,864 13,524 13,138 13,588 13,343 14,306 10,689 16,544 11,922 15,888 15,087 15,308 11,639 17,403 19,882 17,426 13,923 14,296 14,157 16,262 13,728 15,910 13,112 15,378 14,461 14,220 11,891 14,467 12,378 11,127 10,057 11,059 11,054 11,326
流動資産合計 20,845 21,627 22,137 25,259 28,224 32,451 23,815 27,869 29,665 34,908 36,474 42,275 47,475 53,202 53,188 53,171 55,771 56,067 56,111 44,814 42,741 45,917 47,065 52,383 50,983 53,822 52,259 52,278 23,633 28,770 28,410 22,873 22,888 26,570 29,157 34,939 36,697 47,366 54,112 62,235 67,589 72,726 73,707 68,921 51,780 49,105 43,716 45,172 40,987 24,743 24,360 20,014 16,950 20,700 19,600 20,402
有形固定資産 13,804 13,888 13,613 13,511 13,124 12,907 12,493 12,192 12,089 12,040 11,898 11,725 12,179 11,943 12,143 11,604 11,743 11,161 11,125 11,631 11,843 11,659 11,806 12,133 12,138 12,089 12,359 12,456 13,320 14,269 14,153 13,968 13,872 13,696 13,530 12,655 12,355 12,267 11,726 11,533 11,525 11,447 12,391 12,853 13,602 15,761 17,248 19,486 22,609 25,589 28,205 31,530 33,741 36,320 - -
固定資産合計 79,453 79,325 78,539 78,119 77,370 76,978 76,231 75,633 75,234 75,006 74,522 74,002 74,393 73,861 76,322 75,281 75,277 73,409 72,988 73,556 73,758 73,384 73,559 73,676 73,593 74,918 75,057 78,698 79,252 79,947 79,622 81,698 81,387 81,079 81,528 80,916 80,084 79,880 79,311 84,643 84,260 83,460 83,833 84,233 84,453 85,878 86,745 89,134 92,640 95,393 98,077 100,897 102,149 111,098 112,939 114,773
総資産 100,298 100,952 100,676 103,378 105,594 109,429 100,046 103,502 104,899 109,914 110,996 116,277 121,868 127,063 129,510 128,452 131,048 129,476 129,099 118,370 116,499 119,301 120,624 126,059 124,576 128,740 127,316 130,976 102,885 108,717 108,032 104,571 104,275 107,649 110,685 115,855 116,781 127,246 133,423 146,878 151,849 156,186 157,540 153,154 136,233 134,983 130,461 134,306 133,627 120,136 122,437 120,911 119,099 131,798 132,539 135,175
買掛金 870 1,316 783 1,075 770 503 291 1,298 1,146 818 654 674 923 541 830 721 1,358 1,221 614 1,572 732 705 765 817 883 548 593 724 1,362 839 613 1,530 1,186 777 1,279 655 957 725 1,095 1,027 338 961 1,943 1,134 1,658 1,056 1,153 1,378 2,152 1,424 1,301 2,397 1,239 2,588 1,194 2,030
流動負債合計 27,147 26,656 24,399 24,417 25,272 37,687 35,298 35,748 24,742 26,127 23,690 23,938 25,287 26,987 27,926 27,594 29,282 31,584 44,171 32,518 29,270 31,131 31,514 34,351 30,851 34,167 32,310 29,484 32,917 35,437 47,109 39,238 37,076 38,312 38,155 39,879 32,268 32,073 31,681 36,938 39,979 39,170 40,388 41,569 39,587 41,084 33,417 36,112 33,736 40,805 36,203 48,850 45,728 44,277 35,858 37,774
固定負債合計 20,607 20,786 20,723 20,554 19,259 7,673 8,006 7,807 16,922 16,249 15,551 15,020 14,503 13,768 13,836 13,015 12,071 11,302 10,706 9,682 7,571 6,945 6,304 6,136 5,895 5,729 4,965 6,128 43,151 43,141 41,840 42,594 41,232 40,362 39,638 38,679 38,939 38,444 37,427 36,690 35,505 33,888 31,815 30,099 28,022 26,133 25,011 23,529 22,141 21,459 37,279 35,116 33,173 52,898 65,397 67,729
総負債 47,754 47,442 45,122 44,971 44,531 45,360 43,304 43,555 41,664 42,376 39,241 38,958 39,790 40,755 41,762 40,609 41,353 42,886 54,877 42,200 36,841 38,076 37,818 40,487 36,746 39,896 37,275 35,612 76,068 78,578 88,949 81,832 78,308 78,674 77,793 78,558 71,207 70,517 69,108 73,628 75,484 73,058 72,203 71,668 67,609 67,217 58,428 59,641 55,877 62,264 73,482 83,966 78,901 97,175 101,255 105,503
資本金及び資本剰余金 8 8 8 8 8 8 8 8 - - - - - - - - - - - - - - - - - - - - 30 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31
利益剰余金 44,172 45,340 46,995 49,082 51,258 53,061 44,700 47,028 - 54,275 58,042 63,495 67,547 72,099 73,686 74,649 76,197 77,826 65,313 67,118 68,638 69,995 71,507 73,810 75,343 75,278 77,574 83,392 -99,810 -97,027 -106,339 -102,867 -100,201 -96,817 -93,357 -86,880 -79,165 -69,587 -61,375 -52,143 -49,304 -42,701 -36,112 -33,620 -31,242 -28,870 -25,184 -21,173 -16,849 -36,482 -30,530 -27,036 -23,726 -20,855 -17,064 -14,012
株主資本 52,544 53,510 55,554 58,407 61,063 64,069 56,742 59,947 63,235 67,538 71,755 77,319 82,078 86,308 87,748 87,843 89,695 86,590 74,222 76,170 79,658 81,225 82,806 85,572 87,830 88,844 90,041 95,364 26,817 30,139 19,083 22,739 25,967 28,975 32,892 37,297 45,574 56,729 64,315 73,250 76,365 83,128 85,337 81,486 68,624 67,766 72,033 74,665 77,750 57,872 48,955 36,945 40,198 34,623 31,284 29,672