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  3. Societal CDMO Inc
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Societal CDMO Inc【SCTL】 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） 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
現金同等物 29,905 27,832 23,904 19,682 16,590 15,687 28,275 19,779 14,917 14,845 24,752 64,483 19,485 8,728 11,803 60,984 46,284 48,911 35,788 38,514 45,981 30,400 37,944 19,148 19,873 22,787 21,487 23,760 11,558 45,724 23,490 25,217 15,276 15,481 11,577 14,995 6,293 4,703 8,156 8,095
現金 + 有価証券 29,905 27,832 23,904 19,682 16,590 15,687 28,275 19,779 14,917 14,845 24,752 64,483 19,485 8,728 11,803 60,984 46,284 48,911 35,788 38,514 45,981 30,400 37,944 19,148 19,873 22,787 21,487 23,760 11,558 45,724 23,490 25,217 15,276 15,481 11,577 14,995 6,293 4,703 8,156 8,095
売掛金 - - - - - 15,024 9,572 8,580 12,182 11,480 12,400 10,411 12,278 10,102 13,126 9,686 9,833 11,671 11,745 12,866 16,218 17,796 16,216 14,389 14,486 11,584 13,634 9,033 12,428 12,813 13,746 11,913 14,124 16,524 17,104 15,950 15,229 15,522 14,771 16,576
商品及び製品 - - - - - 9,610 8,571 8,982 7,638 6,728 9,812 8,746 7,810 6,888 9,891 9,839 10,028 8,113 10,182 10,699 10,168 9,639 12,921 15,072 12,044 11,772 11,580 11,612 8,636 7,878 9,440 8,917 9,470 8,366 9,414 10,301 11,574 12,859 12,279 10,262
流動資産合計 30,228 28,102 24,124 20,373 17,267 42,410 48,445 38,676 36,206 35,247 49,008 84,758 77,269 69,807 67,112 87,283 79,328 79,029 69,697 71,141 94,637 73,490 81,508 60,160 57,777 58,040 58,921 54,069 41,941 75,793 56,091 57,529 49,693 51,975 49,494 55,586 47,838 46,621 49,785 53,461
有形固定資産 - - - - - 39,352 38,659 37,922 36,995 36,621 36,487 37,300 37,277 37,638 38,197 39,074 38,486 38,740 41,528 45,640 46,622 49,394 48,067 42,212 41,746 42,448 43,480 43,841 42,770 41,867 50,021 51,708 51,353 50,957 49,022 50,365 50,857 51,212 51,132 49,795
総資産 30,228 28,102 24,124 20,373 17,891 129,814 134,510 138,697 135,060 133,683 146,009 182,997 176,074 169,809 169,010 186,226 178,453 180,469 175,649 155,493 181,018 161,831 167,716 110,459 106,917 107,197 108,568 103,415 89,554 122,430 157,782 160,317 151,799 153,359 151,279 157,443 149,938 148,736 151,530 153,474
買掛金 32 400 682 869 552 767 781 1,553 1,990 1,752 1,917 4,132 2,954 3,421 2,823 7,954 4,336 6,357 4,888 4,510 10,540 706 1,017 989 1,136 871 657 1,804 1,538 1,155 1,916 2,085 1,556 2,336 3,057 1,466 2,392 3,929 2,124 1,312
一年内返済予定の長期借入金 - - - - - 9,123 13,662 4,516 4,859 5,351 1,498 2,236 1,851 2,057 0 - - - - - - - - - 3,000 7,289 9,458 1,474 2,579 - - - - - - 7,577 7,840 7,148 9,891 36,756
流動負債合計 824 1,337 1,918 1,445 2,582 15,778 19,138 9,487 12,455 12,377 11,272 16,261 12,942 12,029 42,345 49,904 44,654 49,814 51,140 29,029 26,548 8,487 10,098 6,485 9,408 13,030 14,917 7,803 8,106 5,303 12,860 17,735 11,001 13,228 14,180 22,808 19,531 19,307 21,623 49,987
長期借入金 - - - - - 36,495 24,360 25,244 22,563 22,225 22,738 22,152 22,695 22,657 24,890 53,598 53,957 54,316 54,675 64,243 105,939 107,399 108,859 110,319 108,779 109,265 108,399 108,097 88,899 89,780 91,029 92,127 93,240 94,360 95,478 30,967 30,462 31,010 27,444 339
総負債 824 1,337 1,918 1,445 2,582 115,086 106,134 98,347 100,018 102,376 105,378 111,384 111,713 112,821 119,360 157,378 153,877 155,983 162,102 174,993 200,046 180,540 187,583 117,171 119,111 122,608 123,701 117,515 98,278 96,014 113,298 118,253 112,637 116,030 116,045 97,584 93,962 94,418 93,273 94,811
利益剰余金 - - - -34,096 -38,232 -39,546 -41,698 -31,063 -37,602 -45,487 -50,866 -61,268 -69,355 -78,210 -87,265 -111,348 -120,985 -133,702 -146,956 -188,253 -190,230 -193,067 -197,374 -206,883 -214,575 -220,587 -222,714 -234,384 -241,145 -239,911 -243,397 -245,754 -250,018 -253,137 -256,466 -265,635 -270,319 -273,531 -278,123 -278,909
株主資本 29,403 26,764 22,206 18,928 15,309 14,728 28,376 40,350 35,042 31,307 40,631 71,613 64,361 56,988 49,650 28,848 24,576 24,486 13,547 -19,500 -19,028 -18,709 -19,867 -6,712 -12,194 -15,411 -15,133 -14,100 -8,724 26,416 44,484 42,064 39,162 37,329 35,234 59,859 55,976 54,318 58,257 58,663
運転資本 - - - - - 24,785 24,411 24,452 24,926 25,526
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