Novo Integrated Sciences Inc【NVOS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	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
現金同等物	-	-	-	-	6	-	0	3	12	-	5	1	8	8	8	14	33	17	12	54	15	1,674	1,896	1,295	1,036	863	675	929	2,373	2,478	2,083	1,931	1,209	1,394	2,067	1,970	1,698	8,367	8,293	8,800	15,943	12,677	2,178	878	609	464	416	1,640	651	1,539	844
現金 + 有価証券	-	-	-	-	6	-	0	3	12	-	5	1	8	8	8	14	33	17	12	54	15	1,674	1,896	1,295	1,036	863	675	929	2,373	2,478	2,083	1,931	1,209	1,394	2,067	1,970	1,698	8,367	8,293	8,800	15,943	12,677	2,178	878	609	464	416	1,640	651	1,539	844
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854	1,128	1,288	1,348	1,311	1,337	1,405	1,378	1,383	1,463	1,632	1,472	1,117	1,732	1,460	1,412	1,295	1,468	1,696	1,251	5,166	1,017	960	923	1,327	1,467	2,636	2,153	2,251	1,916
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339	364	334	645	879	1,010	925	938	1,106	1,270	947	1,112	1,000
流動資産合計	126	113	18	22	16	6	79	345	283	190	124	1	8	8	8	14	33	17	12	56	23	4,726	3,650	3,156	3,004	2,777	2,568	2,841	4,502	4,588	4,098	4,168	4,113	3,929	4,294	4,154	3,604	10,831	11,133	12,242	19,015	20,078	5,731	4,457	4,050	3,998	4,388	6,808	5,019	6,161	5,414
有形固定資産	51	51	7	6	17	15	13	12	11	10	9	7	6	-	-	-	-	-	-	-	-	291	302	283	314	331	400	445	427	418	410	391	368	347	353	333	317	549	6,070	6,096	6,157	5,931	5,800	5,563	5,449	5,411	5,390	5,306	5,246	5,157	5,110
固定資産合計	51	51	7	203	17	15	299	12	11	10	9	20	19	13	13	13	13	13	13	13	13	661	1,864	1,800	2,067	2,062	2,174	2,221	24,578	27,093	28,174	27,936	32,525	32,642	31,096	30,681	31,251	31,395	50,824	51,691	51,304	51,714	35,141	33,291	32,438	31,746	31,174	30,435	29,930	29,165	26,726
総資産	178	164	25	226	34	21	378	357	295	200	133	22	28	22	22	27	47	31	26	69	37	5,388	5,514	4,957	5,071	4,840	4,743	5,062	29,081	31,681	32,273	32,104	36,639	36,572	35,390	34,835	34,856	42,227	61,958	63,934	70,320	71,792	40,872	37,748	36,489	35,745	35,563	37,244	34,949	35,327	32,141
買掛金	133	119	116	74	118	163	159	146	133	160	76	82	101	55	11	13	26	9	3	19	5	1,895	1,703	1,574	1,743	1,310	1,307	1,368	1,254	1,283	1,144	1,077	803	672	883	895	901	849	1,449	1,314	1,105	1,621	1,800	2,075	2,040	1,896	3,513	3,403	2,173	3,894	3,235
流動負債合計	153	140	141	113	241	243	206	557	391	442	372	340	101	55	11	13	26	9	3	19	5	9,565	4,273	3,967	3,064	2,922	3,346	3,339	3,036	4,578	3,027	2,948	2,662	2,529	2,600	2,594	3,658	3,523	8,463	15,653	11,553	12,730	14,074	12,565	6,178	6,208	7,904	10,915	9,959	22,676	14,579
長期借入金	-	-	-	-	590	713	1,056	747	828	903	341	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,904	2,103	2,212	1,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	5,528	5,371	1,654	1,634	1,224	1,204	1,215	1,789	3,701	3,582	3,677	3,443	3,218	3,092	2,063	2,093	9,690	4,613	14,251	14,634	4,750	4,498	3,348	3,245	3,159	3,044	3,099	2,987	2,947
総負債	2,057	2,244	2,353	2,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,937	9,802	9,339	4,718	4,556	4,570	4,544	4,252	6,368	6,729	6,530	6,339	5,973	5,818	5,687	5,721	5,617	18,154	20,266	25,805	27,364	18,825	17,064	9,526	9,453	11,063	13,960	13,058	25,663	17,527
資本金及び資本剰余金	13,690	13,885	14,334	15,158	16,913	17,223	18,190	18,329	18,399	19,902	20,722	21,337	21,523	22,131	22,181	22,216	22,289	22,307	22,346	22,415	22,434	2,715	3,583	3,726	10,048	10,207	10,261	10,864	35,270	35,919	36,036	36,150	41,398	41,847	44,928	45,268	46,179	54,324	54,606	55,120	60,720	64,651	66,088	69,175	88,460	89,394	90,989	95,498	96,100	96,679	96,679
利益剰余金	-	-	-	-	-	-	-	-	-	-18,916	-19,125	-19,453	-21,813	-22,175	-22,188	-22,224	-22,292	-22,309	-22,346	-22,389	-22,426	-8,806	-9,092	-9,450	-10,824	-11,042	-11,200	-11,452	-11,571	-11,671	-11,592	-11,681	-12,185	-12,283	-16,508	-17,279	-18,619	-19,030	-20,970	-22,776	-27,582	-31,392	-53,819	-57,754	-62,376	-63,873	-67,034	-71,714	-74,460	-88,202	-83,200
株主資本	-1,880	-2,080	-2,329	-1,829	-798	-936	-885	-948	-926	-1,145	-581	-626	-73	-34	10	14	20	21	23	50	32	-4,532	-4,268	-4,359	378	310	201	550	24,865	25,351	25,583	25,614	30,341	30,641	29,621	29,200	29,188	36,670	43,864	43,668	44,551	44,427	22,305	20,947	27,250	26,566	24,815	23,583	22,188	9,956	14,892
有利子負債合計	-	-	-	-	590	713	1,056	747	828	903	341	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	584	-	1,056	744	816	-	335	305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-74.04	-76.33	-119.53	-78.9	-89.57	-78.9	-58.82	-49.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Novo Integrated Sciences Inc【NVOS】 業績推移・財務諸表

Novo Integrated Sciences Inc【NVOS】業績推移・財務諸表