Societal CDMO Inc【SCTL】業績推移・財務諸表

（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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	36,060	41,517	29,507	3,498	4,989	-	1,243	-	12,034	1,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	55,545	50,245	41,310	64,482	51,273	48,911	37,031	38,514	58,015	32,398	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
固定資産合計	0	0	0	0	624	87,404	86,065	100,021	98,854	98,436	97,001	98,239	98,805	100,002	101,898	98,943	99,125	101,440	105,952	84,352	86,381	88,341	86,208	50,299	49,140	49,157	49,647	49,346	47,613	46,637	101,691	102,788	102,106	101,384	101,785	101,857	102,100	102,115	101,745	100,013
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
固定負債合計	0	0	0	0	0	99,308	86,996	88,860	87,563	89,999	94,106	95,123	98,771	100,792	77,015	107,474	109,223	106,169	110,962	145,964	173,498	172,053	177,485	110,686	109,703	109,578	108,784	109,712	90,172	90,711	100,438	100,518	101,636	102,802	101,865	74,776	74,431	75,111	71,650	44,824
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
資本金及び資本剰余金	77	77	77	77	78	78	92	92	93	99	119	190	190	191	191	191	195	207	207	218	221	224	226	233	234	236	236	286	310	465	466	467	565	566	567	846	849	900	1,048	1,049
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
有利子負債合計	-	-	-	-	-	45,618	38,022	29,760	27,422	27,576	24,236	24,388	24,546	24,714	24,890	53,598	53,957	54,316	54,675	64,243	105,939	107,399	108,859	110,319	111,779	116,554	117,857	109,571	91,478	89,780	91,029	97,535	93,240	94,360	95,478	38,544	38,302	38,158	37,335	37,095
純有利子負債	-	-	-	-	-	29,931	9,747	9,981	12,505	12,731	-516	-40,095	-30,999	-25,531	-16,420	-10,884	2,684	5,405	17,644	25,729	47,924	75,001	70,915	91,171	91,906	93,767	96,370	85,811	79,920	44,056	67,539	72,318	77,964	78,879	83,901	23,549	32,009	33,455	29,179	29,000
DEレシオ（％）	-	-	-	-	-	309.74	133.99	73.75	78.25	88.08	59.65	34.06	38.14	43.37	50.13	185.79	219.55	221.82	403.59	-329.45	-556.75	-574.05	-547.94	-1643.61	-916.67	-756.3	-778.81	-777.1	-1048.58	339.87	204.63	231.87	238.09	252.78	270.98	64.39	68.43	70.25	64.09	63.23
運転資本	-	-	-	-	-

Societal CDMO Inc【SCTL】 業績推移・財務諸表

Societal CDMO Inc【SCTL】業績推移・財務諸表