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Pure Cycle Corporation【PCYO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 3Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 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 2Q25 3Q25 4Q25 1Q26
現金同等物 350 90 243 4,424 4,365 3,069 2,448 1,480 289 2,876 1,927 834 743 37,089 35,510 6,181 5,114 4,697 5,580 6,751 5,747 5,575 3,704 3,087 2,876 11,565 1,115 3,977 3,581 4,478 22,072 19,894 17,074 21,797 21,303 20,763 19,796 22,444 15,242 7,543 7,750 37,222 19,171 9,555 28,332 28,487 24,664 23,297 23,241 25,358 24,367 22,139 20,457 28,379 23,869
現金 + 有価証券 350 90 243 4,424 4,365 3,069 2,448 1,480 289 2,876 1,927 834 743 37,089 35,510 6,181 5,114 4,697 5,580 6,751 5,747 5,575 3,704 3,087 2,876 11,565 1,115 3,977 3,581 4,478 22,072 19,894 17,074 21,797 21,303 20,763 19,796 22,444 15,242 7,543 7,750 37,222 19,171 9,555 28,332 28,487 24,664 23,297 23,241 25,358 24,367 22,139 20,457 28,379 23,869
売掛金 72 46 54 312 304 271 584 466 664 600 945 732 521 707 865 92 151 181 199 78 61 663 1,444 909 1,218 1,067 1,568 229 594 1,099 878 367 645 1,123 713 1,385 1,933 1,532 1,217 2,038 1,199 2,425 1,240 2,121 2,671 1,092 4,778 1,712 2,303 1,472 4,993 3,397 1,331 1,330 2,502
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - 2,074 5,195 8,551 12,144 12,693 11,613 3,861 3,376 - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 4,497 3,924 3,428 11,735 11,560 10,201 9,899 9,216 13,219 12,862 3,209 2,063 2,021 39,580 38,512 27,565 29,589 29,085 28,565 29,274 27,118 27,124 26,577 22,815 24,775 27,918 24,950 24,994 25,692 23,537 27,936 26,577 23,002 25,991 24,358 23,059 22,873 38,715 31,450 25,308 23,963 37,786 33,510 26,803 29,974 29,727 29,142 26,376 28,597 37,862 28,202 26,991 25,205 31,653 26,263
有形固定資産 - - - - - 88,586 88,512 88,944 89,010 89,477 91,901 95,001 94,944 27,708 27,647 27,780 27,969 28,321 28,445 33,742 34,343 34,575 34,710 34,907 35,609 36,721 38,909 41,993 43,614 50,270 51,502 55,320 55,393 55,086 55,165 54,737 55,140 57,090 - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - - 10,018 7,034 6,853 6,846 1,424 1,430 187 187 1,427 189 190 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 115,512 114,863 114,295 110,873 110,322 108,968 108,618 108,288 108,489 106,657 108,072 102,964 102,894 73,060 72,172 71,725 71,123 70,879 70,532 71,211 69,867 69,787 69,616 69,864 70,130 71,906 71,145 74,345 76,839 83,721 88,929 91,603 88,209 89,761 88,953 108,526 109,110 117,177 116,351 113,361 115,386 129,229 128,037 125,414 128,165 133,216 137,329 135,226 140,404 147,354 149,688 149,656 151,739 162,279 168,069
買掛金 67 32 59 116 155 121 167 416 490 945 438 235 551 198 146 118 99 160 329 1,258 445 492 158 459 269 787 168 189 461 170 275 408 207 179 184 137 208 1,787 2,019 873 2,360 849 1,039 656 905 1,960 2,783 1,169 3,311 1,948 2,230 1,350 2,607 3,518 3,284
流動負債合計 655 603 699 5,788 6,262 5,630 5,402 5,592 4,886 3,093 2,277 2,257 2,474 1,499 674 451 269 482 468 1,429 581 940 609 608 709 2,053 482 3,766 4,916 8,297 7,513 9,701 6,261 6,218 4,422 6,527 6,410 12,460 9,031 4,287 5,337 10,823 9,557 6,469 6,146 6,503 8,779 6,438 9,026 9,349 7,912 7,180 7,153 11,619 11,488
総負債 69,515 70,151 70,963 82,079 82,172 81,852 70,845 59,276 35,670 22,432 10,735 9,983 9,829 2,975 2,130 1,886 1,684 1,881 1,852 2,799 1,937 2,281 1,052 1,036 1,123 2,453 864 4,131 5,268 8,990 8,334 10,450 6,942 7,717 5,978 7,958 8,324 14,437 11,985 7,009 8,077 16,233 14,789 11,609 10,967 14,982 17,147 14,782 17,221 17,652 16,101 15,244 15,064 19,541 20,583
利益剰余金 -57,326 -58,690 -60,110 -74,717 -75,375 -76,428 -77,534 -78,380 -78,836 -79,217 -77,835 -77,921 -77,890 -100,973 -101,070 -101,341 -101,763 -102,284 -102,622 -102,939 -103,493 -103,994 -103,036 -102,936 -102,881 -102,525 -101,891 -101,987 -100,725 -97,714 -91,951 -91,677 -91,650 -90,963 -90,118 -72,766 -72,687 -70,853 -69,339 -67,646 -66,809 -61,234 -61,075 -60,886 -57,591 -56,535 -54,668 -54,650 -51,966 -45,503 -41,674 -41,058 -38,824 -32,790 -28,225
株主資本 45,997 44,712 43,332 28,793 28,149 27,116 37,772 49,012 72,819 84,225 97,336 92,981 93,065 70,085 70,041 69,839 69,438 68,997 68,680 68,412 67,929 67,506 68,564 68,827 69,006 69,453 70,280 70,213 71,571 74,731 80,595 81,152 81,266 82,043 82,975 100,568 100,786 102,740 104,366 106,352 107,309 112,996 113,248 113,805 117,198 118,234 120,182 120,444 123,183 129,702 133,587 134,412 136,675 142,738 147,486
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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