1. トップ
  2. Consumer Cyclical
  3. Reading International Inc
  4. バランスシート

Reading International Inc【RDI】 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） 3Q11 4Q11 1Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 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 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 26,757 31,597 29,097 22,535 38,531 50,778 42,362 37,847 37,696 33,594 42,647 40,636 50,248 39,752 69,597 62,081 19,702 16,330 9,624 9,980 19,017 11,031 13,075 8,896 13,668 8,668 12,742 15,714 13,127 12,648 8,516 8,708 12,135 54,893 40,364 27,775 26,800 40,920 111,752 90,887 88,571 71,815 61,449 45,850 34,979 20,377 21,841 17,639 15,441 8,332 10,727 11,483 15,082 8,300 12,000 10,500 12,858
現金 + 有価証券 26,757 31,597 29,097 22,535 38,531 50,778 42,362 37,847 37,696 33,594 42,647 40,636 50,248 39,752 69,597 62,081 19,702 16,330 9,624 9,980 19,017 11,031 13,075 8,896 13,668 8,668 12,742 15,714 13,127 12,648 8,516 8,708 12,135 54,893 40,364 27,775 26,800 40,920 111,752 90,887 88,571 71,815 61,449 45,850 34,979 20,377 21,841 17,639 15,441 8,332 10,727 11,483 15,082 8,300 12,000 10,500 12,858
売掛金 4,664 6,973 6,391 6,785 8,514 8,279 8,548 7,031 9,087 7,979 10,696 8,405 11,348 9,044 9,027 8,017 10,036 11,380 7,860 8,183 8,772 6,700 35,147 36,191 13,050 8,922 8,371 7,306 8,045 7,094 9,178 4,363 7,085 2,865 3,255 3,300 2,438 2,492 2,795 2,565 5,360 3,358 5,277 4,601 6,206 4,858 5,447 5,779 7,561 7,104 7,647 5,435 5,276 1,404 3,371 2,777 4,553
商品及び製品 805 1,035 769 796 918 848 810 823 941 753 838 780 1,010 852 890 818 1,122 969 1,037 1,163 1,391 1,326 1,408 1,169 1,432 1,342 1,418 1,231 1,419 1,165 1,221 1,195 1,674 1,355 1,204 1,020 1,059 896 1,097 1,123 1,408 1,350 1,469 1,355 1,616 1,417 1,522 1,488 1,648 1,318 1,347 1,705 1,685 1,441 1,522 1,655 1,664
流動資産合計 46,003 52,472 48,357 60,787 65,718 68,531 70,643 65,233 55,117 49,752 72,045 66,801 83,931 68,018 86,829 77,560 36,921 34,645 24,392 26,648 72,641 75,909 54,411 50,585 33,475 25,645 30,447 29,644 30,258 30,549 28,762 25,097 26,999 69,418 57,453 42,147 56,467 79,960 131,458 105,485 100,306 83,523 74,430 58,691 47,512 32,850 46,255 41,528 38,710 20,283 58,652 59,046 57,042 33,144 21,271 18,808 21,816
有形固定資産 212,985 215,428 215,523 200,943 202,778 201,151 184,547 193,297 191,660 194,490 195,924 185,925 186,889 178,422 176,471 170,259 210,298 217,075 219,995 227,919 211,886 216,358 219,534 225,631 264,724 269,578 265,586 261,139 257,667 257,402 255,761 248,100 258,138 236,907 247,330 340,167 353,125 317,153 316,745 306,610 306,657 306,693 292,374 281,910 286,952 281,886 267,558 261,614 262,417 253,809 225,473 225,065 214,694 212,357 213,340 210,525 207,974
総資産 418,483 430,764 431,524 430,157 428,588 427,367 386,964 393,011 386,807 387,395 401,814 377,714 401,586 371,164 386,179 364,423 375,091 380,302 383,222 401,456 405,766 410,423 404,022 418,061 423,026 426,555 435,712 435,657 439,028 674,543 672,835 657,816 674,989 677,722 687,750 673,437 690,169 668,030 732,426 695,161 687,702 670,617 627,583 589,718 587,055 560,198 552,242 532,597 533,051 494,860 494,855 495,686 471,011 440,969 438,075 435,186 434,929
流動負債合計 101,613 77,963 75,738 68,782 87,133 84,621 134,327 130,970 126,911 141,163 81,624 75,405 92,750 77,606 56,601 67,757 75,435 75,888 77,186 63,554 65,986 56,478 60,977 56,962 80,446 66,175 66,638 54,270 85,528 107,785 109,138 101,162 111,137 233,133 112,397 116,995 120,607 92,955 120,118 100,670 106,979 139,136 151,842 138,908 121,664 127,045 128,203 127,192 127,083 134,849 148,439 139,536 161,626 141,854 130,451 111,492 128,581
総負債 297,587 305,777 299,650 296,062 297,634 297,664 270,230 267,885 265,060 258,156 266,169 252,533 269,288 247,144 251,460 243,245 237,895 234,438 236,246 245,245 259,151 255,432 229,682 243,266 241,785 242,800 254,544 255,794 258,481 494,597 495,138 494,103 535,373 560,322 582,164 583,230 608,996 572,280 615,227 591,588 582,642 577,123 545,356 520,484 523,776 509,226 504,676 490,542 500,055 477,132 485,324 491,080 475,801 449,649 446,503 448,198 453,027
利益剰余金 -61,045 -66,079 -66,318 -65,718 -66,993 -67,661 -63,525 -61,133 -57,952 -58,167 -53,410 -49,470 -32,251 -29,133 -13,136 -12,755 -9,478 -7,252 -4,280 -425 1,680 4,709 23,743 25,298 32,679 35,920 40,918 42,655 47,616 45,563 47,957 48,859 20,647 14,772 -7,930 -27,159 -44,553 -25,588 -2,886 -12,981 -12,632 -27,986 -30,422 -35,599 -48,816 -59,927 -62,705 -67,104 -79,489 -92,717 -102,058 -108,974 -114,790 -119,542 -122,213 -126,370 -128,930
株主資本 120,896 124,987 131,874 134,095 130,954 129,703 116,734 125,126 121,747 129,239 135,645 125,181 132,298 124,020 134,719 121,178 137,196 145,864 146,976 156,211 146,615 154,991 174,340 174,795 181,241 183,755 181,168 179,863 180,547 179,946 177,697 163,713 139,616 117,400 105,586 90,207 81,173 95,750 117,199 103,573 105,060 93,494 82,227 69,234 63,279 50,972 47,566 42,055 33,087 17,997 9,994 5,175 -4,364 -8,064 -7,683 -12,062 -18,098
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