Rafael Holdings, Inc.【RFL】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	15,803	10,086	14,769	12,969	12,024	10,771	9,522	8,430	6,206	7,231	6,086	4,679	12,854	77,387	70,025	28,965	26,537	22,833	9,670	15,441	21,500	13,197	7,136	7,436	2,700	8,200	48,319	37,936
有価証券	24,701	20,061	-	-	-	-	-	-	-	-	-	-	-	-	-	30,407	36,698	71,014	79,197	66,962	57,714	-	64,600	64,941	63,265	46,138	-	-
現金 + 有価証券	40,504	30,147	14,769	12,969	12,024	10,771	9,522	8,430	6,206	7,231	6,086	4,679	12,854	77,387	70,025	59,372	63,235	93,847	88,867	82,403	79,214	13,197	71,736	72,377	65,965	54,338	48,319	37,936
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443	426	201	200	414
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288
流動資産合計	44,512	34,445	15,713	14,641	13,261	11,660	10,291	9,162	9,832	8,240	6,686	6,032	14,764	78,527	71,544	62,512	108,347	94,921	89,965	85,048	82,941	77,466	75,073	73,806	72,502	70,481	65,833	42,443
有形固定資産	50,113	49,740	49,378	49,181	48,733	48,588	48,250	47,811	44,433	44,141	43,760	43,591	43,238	42,885	42,537	42,183	1,770	1,751	1,732	1,713	1,695	1,671	2,064	2,156	2,120	2,078	1,933	1,614
投資有価証券	13,300	23,300	70,018	70,018	70,018	70,018	70,018	70,018	70,018	70,018	79,141	79,141	79,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	72,408	82,184	128,453	128,812	128,882	128,740	128,945	128,269	126,515	126,378	139,563	140,176	139,291	51,879	51,024	50,270	9,973	8,295	8,585	11,307	15,888	18,036	31,076	27,817	24,330	17,354	17,209	65,653
総資産	116,920	116,629	144,166	143,453	142,143	140,400	139,236	137,431	136,347	134,618	146,249	146,208	154,055	130,406	122,568	112,782	118,320	103,216	98,550	96,355	98,829	95,502	106,149	101,623	96,832	87,835	83,042	108,096
買掛金	367	298	535	755	795	621	569	700	921	1,155	495	753	1,160	1,145	1,125	873	564	1,394	443	616	333	-	509	2,571	2,556	2,700	2,546	7,793
流動負債合計	891	747	1,205	977	1,427	1,200	1,196	1,485	5,727	5,269	10,829	4,909	17,303	17,263	22,828	17,791	21,026	3,206	1,966	1,411	2,145	934	3,263	7,541	7,514	7,239	7,110	11,030
固定負債合計	464	756	15,129	15,612	15,952	238	121	119	92	33	33	42	48	81	84	85	88	44	49	52	55	56	632	3,523	3,060	3,212	3,369	12,548
総負債	1,355	1,503	16,334	16,589	17,379	1,438	1,317	1,604	5,819	5,302	10,862	4,951	17,351	17,344	22,912	17,876	21,114	3,250	2,015	1,463	2,200	990	3,895	11,064	10,574	10,451	10,479	23,578
資本金及び資本剰余金	103,636	103,784	117,269	117,383	112,898	128,642	128,843	128,998	129,144	129,393	142,746	151,266	159,144	264,875	253,904	254,900	262,031	263,205	262,932	263,513	-	-	-	-	-	-	-	-
利益剰余金	-1,108	-1,628	-2,649	-3,654	-5,840	-7,438	-8,691	-10,850	-16,255	-17,701	-25,866	-28,419	-40,799	-170,118	-155,144	-160,673	-165,457	-163,865	-167,115	-168,552	-167,333	-170,971	-164,924	-197,275	-	-210,749	-215,390	-220,169
株主資本	115,565	115,126	127,832	126,864	124,764	138,962	137,919	135,827	130,528	129,316	135,387	141,257	136,704	113,062	102,877	98,146	100,515	103,374	100,102	98,528	100,293	98,205	104,939	90,559	86,258	77,384	72,563	84,518
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,091

Rafael Holdings, Inc.【RFL】 業績推移・財務諸表

Rafael Holdings, Inc.【RFL】業績推移・財務諸表