Recon Technology, Ltd.【RCON】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	4Q17	4Q18	4Q19	4Q20	4Q21	4Q22	4Q23	4Q24
現金同等物	2,034	1,087	2,355	12,350	6,681	21,733	8,863	18,094	6,030	4,947	4,665	12,344	3,877	3,108	2,619	1,817	554	3,809	45,340	4,521	30,336	343,998	317,698	104,857	110,840
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184,200	88,100
現金 + 有価証券	2,034	1,087	2,355	12,350	6,681	21,733	8,863	18,094	6,030	4,947	4,665	12,344	3,877	3,108	2,619	1,817	554	3,809	45,340	4,521	30,336	343,998	317,698	289,057	198,940
売掛金	-	-	-	-	-	-	-	-	-	-	-	52,186	51,501	66,958	50,248	38,097	37,267	39,425	24,254	68,535	48,244	26,686	22,577	27,453	38,631
商品及び製品	23,823	16,617	15,989	13,271	17,944	22,070	22,094	14,336	17,216	19,170	19,127	10,845	11,876	7,780	10,436	6,313	6,339	2,627	6,758	1,270	1,985	3,644	3,894	6,330	1,128
流動資産合計	99,015	110,846	116,924	128,710	123,109	163,865	148,588	133,399	125,986	136,139	141,767	124,512	109,407	116,090	98,807	74,322	71,424	68,387	100,834	97,824	129,281	488,505	445,617	504,413	506,485
有形固定資産	1,144	1,043	1,420	1,709	1,566	1,445	1,345	1,321	1,296	1,368	1,273	2,666	2,877	2,658	2,430	2,907	2,723	2,767	3,171	-	-	-	-	-	-
投資有価証券	-	-	-	1,549	1,174	816	674	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	14,116	14,015	14,392	6,761	9,995	8,888	8,013	21,130	19,591	19,968	19,214	9,836	8,342	7,395	3,607	5,128	4,943	2,767	20,972	59,157	65,132	78,011	44,625	27,411	45,904
総資産	113,131	124,861	131,316	135,472	133,105	172,753	156,602	154,530	145,577	156,107	160,981	134,348	117,749	123,485	102,415	79,450	76,368	71,155	121,807	156,981	194,414	566,516	490,242	531,824	552,389
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,791	10,187
流動負債合計	28,273	37,653	43,710	46,744	43,741	68,730	53,720	50,325	44,766	49,015	51,717	52,080	42,925	47,450	34,513	29,850	30,270	29,445	25,991	42,084	65,181	76,462	52,878	61,032	47,477
固定負債合計	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,943	8,196	8,589	202,538	24,479	31,640	13,978
総負債	-	-	-	46,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,935	50,280	73,770	279,001	77,357	92,673	61,455
資本金及び資本剰余金	529	529	529	529	529	595	595	616	617	617	651	697	699	741	741	741	763	1,261	2,279	2,712	4,577	-	-	-	-
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,826	-9,619	-10,400	-14,070	-21,062	-23,997	-26,031	-32,033	-16,614	-23,505	-30,316
株主資本	84,858	87,208	87,606	88,727	89,363	104,023	102,881	104,204	100,811	107,091	109,264	82,268	74,823	76,034	67,901	49,599	46,098	41,709	86,871	106,700	120,644	295,095	420,631	449,206	502,554
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Recon Technology, Ltd.【RCON】 業績推移・財務諸表

Recon Technology, Ltd.【RCON】業績推移・財務諸表