Orgenesis Inc.【ORGS】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	1	353	127	313	0	50	1,069	516	237	12	1,533	1,314	520	185	264	4,168	0	0	0	891	3,872	658	762	3,519	4,225	4,884	17,137	16,456	14,762	10,707	12,041	107,069	97,487	88,758	44,923	41,841	28,431	14,917	5,473	1,123	2,303	3,015	5,311	2,674	180	55	837	80	77	204
現金 + 有価証券	1	353	127	313	0	50	1,069	516	237	12	1,533	1,314	520	185	264	4,168	0	0	0	891	3,872	658	762	3,519	4,225	4,884	17,137	16,456	14,762	10,707	12,041	107,069	97,487	88,758	44,923	41,841	28,431	14,917	5,473	1,123	2,303	3,015	5,311	2,674	180	55	837	80	77	204
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	278	847	1,173	1	1	1	1,229	1,533	2,961	2,106	1,336	1,202	1,298	4,154	4,151	5,975	5,075	8,485	2,865	3,950	4,077	3,085	11,354	17,196	15,950	15,245	17,075	18,786	23,744	36,183	37,739	6	71	88	245	240	161
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	259	264	301	0	0	0	400	614	904	965	725	881	1,229	1,659	1,736	1,992	1,859	2,043	126	176	153	185	200	173	133	118	113	107	95	120	128	34	34	34	34	-	-
流動資産合計	2	-	174	340	38	82	1,117	583	276	134	1,639	2,229	1,201	2,510	2,999	8,206	5	5	5	4,205	7,428	6,110	5,674	7,295	8,569	13,738	24,654	30,297	23,932	20,773	25,979	112,930	104,312	94,983	50,077	54,713	47,848	36,341	25,758	24,010	25,458	31,856	46,318	49,450	9,295	8,776	4,076	1,956	2,348	2,519
有形固定資産	-	-	6	8	8	13	12	13	11	14	15	13	18	4,007	4,320	4,296	4	4	4	4,573	4,584	4,807	5,025	5,104	5,617	7,517	11,056	11,901	12,783	17,742	24,454	2,405	2,295	2,560	3,073	3,469	4,100	5,706	10,271	11,104	14,388	16,526	22,834	21,808	1,249	1,503	1,475	16,404	15,901	14,901
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	136	31,484	22,509	8	8	-	-
固定資産合計	0	-	6	9	9	15	15	16	16	19	20	19	24	32,073	32,551	30,542	31	31	31	29,282	28,844	30,157	31,748	32,577	33,842	33,295	44,642	45,150	60,838	58,826	66,516	14,279	14,884	15,769	27,607	27,397	27,710	28,863	34,083	34,528	37,341	38,834	44,610	43,817	45,472	36,523	10,476	28,964	28,229	27,168
総資産	2	353	181	349	48	97	1,133	599	293	154	1,660	2,248	1,226	34,583	35,550	38,748	36	36	36	33,487	36,272	36,267	37,422	39,872	42,411	47,033	69,296	75,447	84,770	79,599	92,495	127,209	119,196	110,752	77,684	82,110	75,558	65,204	59,841	58,538	62,799	70,690	90,928	93,267	54,767	45,299	14,552	30,920	30,577	29,687
買掛金	44	16	42	56	135	134	59	151	170	191	236	1,083	524	2,392	2,787	3,475	2	4	4	4,554	4,056	3,541	3,689	3,914	3,838	2,388	2,962	3,804	5,522	7,693	11,305	1,397	1,625	3,587	8,649	10,294	5,212	3,056	5,238	6,933	5,203	4,538	4,429	4,387	-	-	-	-	-	-
流動負債合計	-	159	243	192	327	355	696	740	1,249	1,179	4,317	4,663	4,437	8,218	10,393	16,476	12	14	14	14,576	18,123	16,147	17,571	16,914	16,164	12,972	14,953	17,145	21,752	24,363	31,579	25,910	19,758	12,355	16,285	18,930	18,156	13,566	15,365	15,253	16,245	34,168	15,910	13,938	12,711	14,302	16,407	29,031	31,700	36,049
固定負債合計	-	-	-	0	1	2	1,404	1,165	743	561	1,440	564	411	9,955	9,658	7,254	7	6	7	8,333	12,434	10,222	8,600	5,229	2,885	2,138	5,733	5,500	17,384	20,000	23,883	11,636	11,049	11,589	8,671	8,428	5,902	8,377	5,845	8,428	14,711	6,272	15,744	20,021	18,091	18,600	19,128	29,438	14,669	17,566
総負債	85	-	-	193	328	357	2,101	1,905	1,992	1,740	5,758	5,228	4,849	18,173	20,052	23,730	19	21	22	22,909	30,557	26,369	26,171	22,143	19,049	15,110	20,686	22,645	39,136	44,363	55,462	37,546	30,807	23,944	24,956	27,358	24,058	21,943	21,210	23,681	30,956	40,440	31,654	33,959	30,802	32,902	35,535	58,469	46,369	53,615
資本金及び資本剰余金	55	1,185	1,804	3,898	4,855	6,205	7,054	7,653	9,685	11,593	12,574	13,158	13,406	13,536	13,856	14,235	37	39	40	45,455	45,074	48,910	50,530	55,335	61,080	76,832	80,890	88,083	94,051	94,441	94,693	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	156,840	159,654	180,757	181,996
利益剰余金	-	-	-	-	-	-	-	-	-	-13,181	-16,673	-16,180	-16,970	-18,067	-19,682	-20,640	-21	-25	-27	-29,834	-38,833	-39,392	-41,345	-44,120	-49,731	-52,345	-57,415	-62,411	-73,474	-83,224	-89,429	-13,874	-34,280	-36,707	-88,319	-88,538	-91,197	-101,356	-106,400	-110,000	-116,000	-117,000	-121,000	-125,000	-130,000	-142,230	-176,622	-186,386	-195,291	-204,411
株主資本	-83	194	-62	156	-281	-260	-968	-1,307	-1,700	-1,587	-4,099	-2,980	-3,624	-5,048	-5,960	-6,440	16	15	13	10,578	5,715	9,898	11,251	14,123	19,478	25,801	29,964	28,649	21,401	11,097	6,078	89,663	88,389	86,808	52,728	54,752	51,500	43,261	38,631	34,857	31,843	30,250	29,071	29,003	23,965	12,397	-20,983	-27,549	-15,498	-23,896
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-																																-	-	-	-	-	-

Orgenesis Inc.【ORGS】 業績推移・財務諸表

Orgenesis Inc.【ORGS】業績推移・財務諸表