National Research Corporation【NRC】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 8,082 8,286 22,092 40,042 42,145 33,021 34,733 12,991 13,517 34,690 54,361 25,026 6,653 4,233 4,139
現金 + 有価証券 8,082 8,286 22,092 40,042 42,145 33,021 34,733 12,991 13,517 34,690 54,361 25,026 6,653 4,233 4,139
売掛金 11,187 12,119 11,043 8,116 9,808 10,864 13,343 11,922 11,639 13,923 13,728 14,461 12,378 11,054 11,108
流動資産合計 22,137 23,815 36,474 53,188 56,111 47,065 52,259 28,410 29,157 54,112 73,707 43,716 24,360 19,600 20,209
有形固定資産 13,613 12,493 11,898 12,143 11,125 11,806 12,359 14,153 13,530 11,726 12,391 17,248 28,205 - -
固定資産合計 - - - - - - - - - 79,311 83,833 86,745 98,077 - -
総資産 100,676 100,046 110,996 129,510 129,099 120,624 127,316 108,032 110,685 133,423 157,540 130,461 122,437 132,539 134,878
買掛金 783 291 654 830 614 765 593 613 1,279 1,095 1,943 1,153 1,301 1,194 1,169
流動負債合計 24,399 35,298 23,690 27,926 44,171 31,514 32,310 47,109 38,155 31,681 40,388 33,417 36,203 35,858 36,620
総負債 45,122 43,304 39,241 41,762 54,877 37,818 37,275 88,949 77,793 69,108 72,203 58,428 73,482 101,255 120,888
利益剰余金 46,995 44,700 58,042 73,686 65,313 71,507 77,574 -106,339 -93,357 -61,375 -36,112 -25,184 -30,530 -17,064 -17,298
株主資本 55,554 56,742 71,755 87,748 74,222 82,806 90,041 19,083 32,892 64,315 85,337 72,033 48,955 31,284 13,990