Pluri Inc【PLUR】バランスシート

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	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	2Q26
現金同等物	13,633	6,672	11,605	9,389	38,751	23	27,821	9,007	8,603	4,626	3,638	4,493	5,662	6,961	8,944	22,626	4,948	5,404	6,223	6,098	7,334	5,319	4,707	12,294	8,581	5,940	8,821	9,210	7,712	10,238	5,186	4,674	8,271	7,835	9,229	7,587	8,300	12,851	31,838	15,218	19,222	24,930	11,413	10,031	10,168	4,583	6,256	6,159	6,486	7,991	7,671	4,216	8,290	9,692	7,196	5,596	5,853
現金 + 有価証券	13,633	6,672	11,605	9,389	38,751	23	27,821	9,007	8,603	4,626	3,638	4,493	5,662	6,961	8,944	22,626	4,948	5,404	6,223	6,098	7,334	5,319	4,707	12,294	8,581	5,940	8,821	9,210	7,712	10,238	5,186	4,674	8,271	7,835	9,229	7,587	8,300	12,851	31,838	15,218	19,222	24,930	11,413	10,031	10,168	4,583	6,256	6,159	6,486	7,991	7,671	4,216	8,290	9,692	7,196	5,596	5,853
売掛金	-	-	-	-	-	-	-	-	-	-	-	2,263	451	158	204	1,691	150	180	2,228	459	287	318	1,036	25	172	596	58	37	82	285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	46,363	43,843	41,455	38,192	69,982	66	61,110	55,085	52,468	58,401	64,709	61,987	52,292	47,133	43,690	56,868	44,782	39,127	35,596	30,314	22,953	34,603	29,016	22,841	37,074	35,708	32,036	24,451	18,354	13,196	26,371	21,471	19,227	17,819	48,461	42,691	45,250	49,820	67,371	62,826	60,153	64,313	57,747	49,723	50,140	46,687	41,409	35,258	32,252	27,367	31,107	27,032	22,370	27,455	22,095	16,921	13,804
有形固定資産	2,156	2,883	3,066	5,019	6,440	10	11,501	11,866	11,663	11,449	11,125	10,823	10,541	10,202	9,729	10,173	10,170	9,719	9,216	8,773	8,287	7,825	7,277	6,851	6,367	5,955	5,678	5,186	4,723	4,265	3,838	3,372	3,067	2,777	2,516	2,260	2,089	1,809	1,499	1,176	890	787	739	707	673	681	688	768	788	769	688	846	911	1,590	1,823	1,764	1,722
投資有価証券	-	-	-	-	-	-	-	-	-	-	316	304	289	271	343	360	340	369	363	374	364	385	403	397	403	398	383	385	379	391	398	408	409	396	12,653	12,134	3,152	25,937	23,269	18,483	10,965	4,235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	3,481	5,799	5,441	9,228	11,462	12	13,227	13,231	13,015	12,927	12,679	12,036	11,538	11,205	10,747	11,287	11,259	10,858	10,345	9,895	9,346	8,935	8,518	8,113	7,659	7,263	6,924	6,442	5,949	5,535	4,939	6,102	5,633	5,201	17,071	16,259	7,013	29,354	26,167	20,921	21,031	14,814	10,318	10,031	9,787	9,554	9,388	9,284	9,312	9,023	8,420	8,410	8,491	9,952	16,588	16,751	16,792
総資産	49,844	49,642	46,896	47,420	81,444	79	74,337	68,316	65,483	71,328	77,388	74,023	63,830	58,338	54,437	68,155	56,041	49,985	45,941	40,209	32,299	43,538	37,534	30,954	44,733	42,971	38,960	30,893	24,303	18,731	31,310	27,573	24,860	23,020	65,532	58,950	52,263	79,174	93,538	83,747	81,184	79,127	68,065	59,754	59,927	56,241	50,797	44,542	41,564	36,390	39,527	35,442	30,861	37,407	38,683	33,672	30,596
買掛金	1,076	1,174	1,529	1,368	1,696	3	2,577	2,837	2,880	2,711	2,696	3,465	2,421	2,522	2,395	3,268	1,835	1,968	2,705	2,288	2,775	1,679	1,966	1,553	1,808	1,924	3,261	2,133	2,073	2,892	2,281	2,890	1,857	1,810	1,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,045	4,976	4,854	5,522	5,232	6	5,765	5,921	5,731	5,579	6,442	7,397	5,985	5,173	5,016	6,183	4,612	4,808	5,775	5,374	5,377	6,129	5,414	4,771	5,797	7,807	8,548	7,398	7,234	8,247	8,158	7,843	6,991	7,200	7,987	8,345	9,996	9,916	11,517	10,365	9,595	7,822	6,829	5,018	5,284	5,377	5,621	4,322	4,530	4,526	4,454	4,583	4,440	5,705	32,328	32,160	32,346
固定負債合計	4,505	4,314	4,141	4,156	4,019	3	4,553	4,929	4,961	4,915	4,988	4,503	4,150	4,028	3,866	3,829	2,080	2,071	2,010	1,932	1,808	1,786	1,869	1,819	1,975	1,936	1,905	1,966	1,875	1,857	1,331	2,203	1,959	1,651	1,444	1,657	1,119	1,122	24,870	24,475	31,749	31,162	29,050	27,835	29,677	29,983	29,876	29,182	30,417	30,019	29,658	30,922	29,338	31,219	7,220	7,159	7,463
利益剰余金	-55,446	-57,438	-61,612	-65,747	-69,742	-75	-79,912	-86,902	-91,657	-98,362	-107,638	-113,834	-119,745	-125,990	-133,216	-138,511	-148,349	-155,552	-161,757	-168,081	-174,691	-182,555	-189,571	-196,956	-205,185	-206,716	-215,697	-224,483	-233,166	-243,244	-251,004	-258,143	-264,513	-272,020	-280,156	-288,645	-301,199	-315,453	-330,021	-341,453	-352,393	-362,258	-371,263	-377,384	-385,501	-393,125	-399,584	-404,545	-409,450	-414,743	-420,472	-426,354	-429,310	-435,457	-443,055	-448,905	-455,448
株主資本	40,294	40,352	37,901	37,742	72,193	69	64,019	57,466	54,791	60,834	65,958	62,123	53,695	49,137	45,555	58,143	49,349	43,106	38,156	32,903	25,114	35,623	30,251	24,364	36,961	33,228	28,507	21,529	15,194	8,627	21,821	17,527	15,910	14,169	56,101	48,948	41,148	68,136	57,151	48,907	39,840	40,143	32,186	26,901	24,966	20,881	15,300	11,038	6,617	1,845	5,415	-63	-2,917	483	-865	-5,647	-9,213

Pluri Inc【PLUR】 バランスシート

Pluri Inc【PLUR】バランスシート