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  3. RE/MAX Holdings, Inc.
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RE/MAX Holdings, Inc.【RMAX】 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） 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 0 88,375 97,169 84,620 98,128 107,199 114,546 80,276 95,370 110,212 95,673 97,574 101,981 57,609 64,638 70,317 83,936 50,807 30,103 39,839 51,263 59,974 97,998 96,113 106,881 103,601 105,100 99,297 104,770 121,227 124,132 121,677 144,596 158,399 155,384 153,809 149,298 138,128 124,083 114,436 120,813 125,763 127,436 140,674 156,378 169,287 166,906 169,792 183,716 193,068
現金 + 有価証券 0 88,375 97,169 84,620 98,128 107,199 114,546 80,276 95,370 110,212 95,673 97,574 101,981 57,609 64,638 70,317 83,936 50,807 30,103 39,839 51,263 59,974 97,998 96,113 106,881 103,601 105,100 99,297 104,770 121,227 124,132 121,677 144,596 158,399 155,384 153,809 149,298 138,128 124,083 114,436 120,813 125,763 127,436 140,674 156,378 169,287 166,906 169,792 183,716 193,068
売掛金 - 15,980 17,607 19,228 17,645 16,641 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 - 110,080 119,407 109,289 121,406 130,766 138,947 105,005 118,167 134,746 115,677 120,948 123,942 81,214 88,012 96,062 110,042 79,905 56,752 70,304 78,854 87,547 135,737 138,462 151,276 142,779 144,775 139,441 147,975 166,372 170,549 168,530 201,598 210,774 210,615 209,645 206,675 192,962 177,144 166,977 172,553 176,565 175,733 188,775 201,893 218,511 214,620 220,898 235,319 240,140
有形固定資産 - 2,583 2,595 2,585 2,628 2,661 2,788 2,645 2,561 2,395 2,691 2,592 2,530 2,691 2,745 2,987 2,993 2,905 3,040 3,786 3,626 4,390 5,654 5,643 5,462 5,444 5,724 5,124 6,016 7,872 9,184 10,484 12,455 12,686 10,482 10,467 9,759 9,793 9,249 8,768 8,419 8,633 8,936 8,583 8,295 7,578 7,085 6,896 6,438 5,996
総資産 0 352,823 357,727 343,366 351,586 358,327 362,502 325,078 334,385 385,313 372,835 374,847 388,327 437,153 437,075 439,160 448,086 406,562 411,277 420,357 426,078 426,840 525,936 523,849 531,733 542,352 537,662 527,712 543,321 557,392 558,388 550,301 779,179 776,133 763,683 746,693 726,555 695,234 672,609 655,020 597,871 577,150 566,722 571,369 578,649 581,594 571,391 574,797 582,203 582,475
買掛金 - 731 1,924 996 849 561 1,052 192 421 449 608 595 393 855 1,097 344 449 517 1,036 475 783 1,890 3,027 3,673 3,428 2,983 6,466 4,225 5,727 2,108 5,782 4,737 4,895 5,189 6,627 6,019 7,969 6,165 3,409 3,648 8,252 4,700 3,074 3,088 5,347 5,761 3,376 4,723 3,885 3,986
一年内返済予定の長期借入金 - - - 10,877 8,568 9,460 12,725 12,381 13,362 14,805 14,332 10,765 11,789 2,350 2,350 2,350 2,350 2,350 2,350 2,715 2,665 2,622 2,629 2,637 2,645 2,648 2,628 2,566 2,489 2,428 2,356 2,350 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600
流動負債合計 - 49,031 53,185 40,190 37,650 42,664 97,959 46,747 48,494 57,254 54,518 45,522 47,222 46,538 45,459 40,187 42,190 43,560 47,131 46,062 45,782 46,919 94,843 89,236 90,876 106,996 103,643 96,664 102,716 117,245 119,335 106,900 141,100 146,219 133,959 126,780 127,561 119,668 108,338 93,209 151,252 149,319 144,872 143,677 147,700 154,702 145,102 140,600 142,748 141,768
長期借入金 - 211,104 210,915 201,844 203,629 202,213 190,605 190,466 189,003 187,079 173,029 176,218 174,819 228,470 228,010 227,551 227,094 226,636 226,176 226,401 225,770 225,165 224,632 224,090 223,556 223,033 222,522 222,051 221,594 221,137 220,676 220,217 448,390 447,459 446,521 445,586 444,653 443,720 442,782 441,846 440,913 439,980 439,044 438,109 437,176 436,243 435,305 434,369 433,287 432,151
総負債 - 337,284 341,134 319,206 318,476 319,044 362,704 311,293 311,605 345,899 329,192 323,210 329,645 376,444 375,121 369,196 375,349 337,167 360,169 359,821 353,920 347,565 442,310 431,924 431,323 443,976 437,584 425,555 431,144 444,711 444,287 429,582 712,998 707,066 693,892 683,152 679,867 663,532 649,666 630,995 661,146 653,211 644,575 640,525 640,412 639,988 626,914 618,362 617,051 611,463
利益剰余金 - 1,506 3,189 6,845 10,396 12,041 -4,591 -1,183 2,061 4,693 6,951 11,265 15,529 16,808 18,536 22,828 22,675 16,027 9,788 13,822 18,412 21,138 21,765 26,595 31,992 30,525 28,881 28,385 27,951 25,139 21,433 22,289 -6,585 -7,821 -12,808 -21,958 -38,165 -53,999 -63,137 -65,298 -129,248 -140,217 -144,155 -140,486 -139,524 -133,727 -136,008 -131,330 -127,354 -126,072
株主資本 0 241,964 243,728 246,951 250,565 254,810 239,841 245,868 249,320 449,671 453,081 457,681 462,377 463,783 465,667 470,496 473,433 467,743 462,109 468,231 475,859 481,569 484,732 490,049 494,618 497,886 499,900 502,278 514,093 517,175 520,898 526,484 504,480 508,274 510,158 504,475 493,224 481,174 475,295 477,619 416,809 411,060 412,027 418,416 423,107 429,483 433,508 442,431 448,130 452,413
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