NextPlay Technologies Inc【NXTP】業績推移・財務諸表

（単位：千ドル）	2Q14	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
現金同等物	61	117	59	72	15	226	96	20	343	137	95	301	102	1,007	441	1,969	895	1,604	659	28	306	32	264	107	143	162	73	424	3,596	2,640	7,525	8,944	21,417	6,618	2,406	2,715	2,563
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,306	1,305	979	329	164	54	264	42	13	10	304	305	305	305
現金 + 有価証券	61	117	59	72	15	226	96	20	343	137	95	301	102	1,007	441	1,969	895	1,604	659	28	306	32	264	3,414	1,448	1,142	403	589	3,651	2,905	7,568	8,958	21,427	6,923	2,711	3,020	2,868
売掛金	138	61	52	88	87	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,551	1,220	766	-	-	-
流動資産合計	345	356	222	268	236	322	243	124	496	216	168	1,128	894	1,814	1,260	2,828	1,668	1,657	5,304	162	366	97	462	3,867	1,821	1,568	655	853	12,187	12,902	34,814	37,254	50,331	33,759	55,682	59,290	61,070
有形固定資産	43	55	47	46	41	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	19	19	24	28	101	121	629	680	557	396	347	315
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	4
固定資産合計	3,872	4,136	4,312	4,170	3,682	6,776	7,201	6,778	6,445	2,681	2,188	1,768	1,646	772	848	3,678	6,961	4,174	1,534	6,879	6,295	10,050	10,193	8,706	8,197	8,658	8,478	8,289	20,212	13,095	14,966	66,511	70,629	65,993	50,803	42,178	42,779
総資産	4,218	4,492	4,534	4,439	3,919	7,099	7,445	6,902	6,941	2,898	2,356	2,897	2,541	2,587	2,108	6,506	8,629	5,831	6,839	7,042	6,661	10,147	10,655	12,574	10,019	10,226	9,133	9,142	32,399	25,997	49,781	103,766	120,961	99,753	106,485	101,469	103,849
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,087	1,739	7,709	1,807	9,096	11,484	6,773	7,341	-	-	-
流動負債合計	17,255	13,905	13,010	13,000	13,680	13,134	7,300	6,920	6,922	3,035	3,050	3,433	2,847	3,018	2,913	1,595	1,785	1,727	6,146	2,186	1,751	2,280	2,137	2,892	3,299	4,078	4,715	4,854	12,721	6,835	28,199	30,740	26,375	27,502	41,881	52,537	57,545
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	176	-	-	-	-	-	-	-	-	-
固定負債合計	44	0	0	0	150	0	2,971	2,963	2,963	0	0	0	0	0	0	2,900	2,900	2,900	0	0	0	0	25	25	0	0	176	176	0	0	0	2,583	4,639	4,389	1,460	394	351
総負債	17,299	13,905	13,010	13,000	13,830	13,134	10,272	9,883	9,885	3,035	3,050	3,433	2,847	3,018	2,913	4,495	4,685	4,627	6,146	2,186	1,751	2,280	2,163	2,917	3,299	4,078	4,891	5,030	12,721	6,835	28,199	33,324	31,014	31,892	43,341	52,931	57,897
資本金及び資本剰余金	63,134	73,877	74,106	75,186	72,240	78,229	85,481	86,437	91,366	92,925	93,976	95,040	97,516	100,209	100,634	105,169	108,904	111,901	112,286	111,301	113,454	114,265	116,326	121,464	121,826	122,000	122,144	124,724	142,633	11,599	162,388	77,519	105,663	104,394	104,415	97,735	98,140
利益剰余金	-77,722	-87,626	-87,797	-89,252	-90,708	-86,079	-88,803	-89,911	-94,805	-93,563	-94,689	-95,596	-97,842	-100,660	-101,459	-103,159	-104,961	-110,697	-111,595	-106,446	-108,544	-106,399	-107,835	-111,809	-115,106	-115,853	-117,902	-120,612	-122,956	-132,341	-140,911	-10,411	-19,470	-39,174	-44,859	-54,014	-57,167
株主資本	-13,082	-9,414	-8,477	-8,562	-9,912	-6,035	-2,827	-2,982	-2,944	-138	-694	-537	-307	-432	-805	2,011	3,943	1,204	692	4,856	4,910	7,867	8,492	9,656	6,720	6,147	4,242	4,112	19,678	19,162	21,582	70,442	89,946	67,861	63,144	48,537	45,952
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,264	1,916	7,709	1,807	9,096	11,484	6,773	7,341	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,861	1,326	4,058	-1,099	1,528	2,526	-14,655	418	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.37	46.6	39.18	9.43	42.15	16.3	7.53	10.82	-	-	-

NextPlay Technologies Inc【NXTP】 業績推移・財務諸表

NextPlay Technologies Inc【NXTP】業績推移・財務諸表