Singularity Future Technology Ltd【SGLY】バランスシート

（単位：千ドル）	2Q12	3Q12	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	5,408	6,417	3,048	1,986	2,465	2,290	902	3,553	2,031	1,107	730	1,018	1,094	4,076	1,385	2,896	3,293	8,840	7,098	987	2,454	3,523	3,142	141	119	143	131	1,023	4,473	47,784	44,837	42,948	51,401	60,346	52,460	36,068	21,609	17,390	10,054	6,154	17,729	17,736	17,740	18,265	17,922	17,651	17,227	13,083
現金 + 有価証券	5,408	6,417	3,048	1,986	2,465	2,290	902	3,553	2,031	1,107	730	1,018	1,094	4,076	1,385	2,896	3,293	8,840	7,098	987	2,454	3,523	3,142	141	119	143	131	1,023	4,473	47,784	44,837	42,948	51,401	60,346	52,460	36,068	21,609	17,390	10,054	6,154	17,729	17,736	17,740	18,265	17,922	17,651	17,227	13,083
売掛金	2,464	2,588	3,142	2,905	541	343	481	959	1,404	2,028	3,082	2,914	2,554	1,688	2,333	778	1,788	1,883	8,428	11,200	12,148	14,067	7,045	3,991	4,330	1,745	1,155	1,087	1,262	137	113	52	65	124	195	403	226	198	214	310	279	267	622	349	251	396	174	39
流動資産合計	9,240	10,360	7,145	6,726	3,983	4,012	5,238	6,353	6,516	7,157	8,105	8,901	10,789	8,239	8,651	9,161	10,702	16,913	23,832	15,542	17,033	20,550	15,945	14,323	15,490	9,162	1,913	2,594	6,808	49,495	46,867	45,831	57,543	86,478	55,701	37,509	22,780	18,192	10,688	6,935	18,479	18,247	18,606	18,888	18,244	18,134	17,511	21,562
有形固定資産	521	472	267	246	395	343	294	266	261	288	214	195	180	182	176	162	146	196	956	908	900	1,032	989	711	666	588	523	476	424	1,268	757	1,175	1,060	1,056	620	458	495	426	388	350	311	183	165	146	-	-	-	-
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	81	59
総資産	10,051	11,120	7,536	7,126	4,514	4,518	5,713	7,591	7,522	8,101	11,810	12,292	11,047	8,648	9,054	9,494	10,982	17,608	26,157	22,332	23,126	26,774	20,599	18,690	19,755	16,638	5,738	11,648	10,662	54,388	52,803	53,689	65,256	89,425	57,316	38,815	23,988	19,237	11,550	10,271	19,174	18,728	18,926	19,119	18,389	18,228	17,593	21,621
買掛金	5,939	7,837	3,219	3,185	731	350	398	242	213	223	691	339	294	312	489	6	167	784	3,225	470	770	4,688	567	699	510	637	487	566	564	673	574	531	540	588	609	841	447	494	633	621	641	-	-	-	-	-	-	-
流動負債合計	6,565	8,392	4,404	3,991	1,311	1,169	1,230	1,152	986	1,194	1,914	1,729	1,824	2,160	2,437	2,235	2,961	3,878	6,622	3,729	4,505	9,217	5,239	4,875	5,089	5,637	5,808	6,187	5,751	5,581	5,343	5,216	5,411	45,502	20,360	10,688	10,359	5,031	4,667	4,615	4,686	5,343	6,715	7,189	6,905	7,274	15,049	17,555
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	481	466
総負債	6,565	8,392	4,404	3,991	1,311	1,169	1,230	1,152	986	1,194	1,914	1,729	1,824	2,160	2,437	2,235	2,961	3,878	6,622	3,729	4,505	9,217	5,239	5,139	5,319	5,814	6,096	6,446	5,977	5,940	5,733	6,560	16,446	51,458	26,078	11,284	10,716	10,276	4,855	4,823	4,856	5,474	6,806	7,189	6,948	7,771	15,531	18,022
利益剰余金	-2,350	-2,827	-4,857	-4,582	-4,083	-3,756	-3,271	-2,938	-2,802	-2,451	-2,553	-2,369	-3,868	-4,607	-4,519	-3,874	-2,981	-1,686	-435	-1,752	-3,226	-4,615	-6,969	-8,597	-9,004	-12,822	-23,422	-19,560	-25,259	-28,740	-30,245	-33,100	-41,954	-57,474	-65,664	-69,397	-81,320	-85,577	-87,867	-88,978	-89,928	-90,685	-91,647	-91,975	-93,645	-94,598	-104,072	-104,738
株主資本	5,768	5,305	6,705	6,968	7,487	7,790	9,177	11,267	11,395	11,789	14,606	15,331	13,934	11,340	11,424	12,064	12,804	18,532	24,348	23,308	23,299	22,331	20,533	18,703	19,638	16,347	6,184	11,437	11,635	55,417	54,020	54,155	49,962	39,596	33,245	29,589	15,458	11,180	9,013	7,855	16,912	16,001	14,929	14,700	13,627	12,473	3,091	4,657

Singularity Future Technology Ltd【SGLY】 バランスシート

Singularity Future Technology Ltd【SGLY】バランスシート