1. トップ
  2. Communication Services
  3. SPAR Group, Inc.
  4. バランスシート

SPAR Group, Inc.【SGRP】 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） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 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 1,264 1,638 1,705 1,666 1,722 1,929 1,792 3,388 3,111 2,814 4,236 4,699 5,622 4,382 4,292 5,726 6,210 5,718 7,033 5,027 7,502 7,324 8,273 8,309 7,662 8,827 8,862 5,836 6,988 7,111 7,090 7,826 7,372 10,458 9,110 13,676 15,750 15,972 19,713 16,701 15,300 13,473 14,061 12,402 12,121 9,345 11,253 10,916 7,960 10,719 16,629 21,695 19,652 18,221 17,942 13,929 8,206 3,262
現金 + 有価証券 1,264 1,638 1,705 1,666 1,722 1,929 1,792 3,388 3,111 2,814 4,236 4,699 5,622 4,382 4,292 5,726 6,210 5,718 7,033 5,027 7,502 7,324 8,273 8,309 7,662 8,827 8,862 5,836 6,988 7,111 7,090 7,826 7,372 10,458 9,110 13,676 15,750 15,972 19,713 16,701 15,300 13,473 14,061 12,402 12,121 9,345 11,253 10,916 7,960 10,719 16,629 21,695 19,652 18,221 17,942 13,929 8,206 3,262
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57,232 59,234 54,171 59,997 63,636 66,499 63,714 63,645 63,018 65,650 59,776 68,728 37,963 37,777 24,766 38,219 44,370 41,349 27,006
流動資産合計 14,177 15,106 17,967 17,199 19,767 20,538 23,996 23,332 23,036 25,646 25,724 30,044 28,385 31,959 30,195 30,281 28,537 30,111 28,520 30,165 39,714 42,763 38,932 42,601 46,115 46,822 54,634 56,088 56,735 551,132 57,444 67,749 67,940 62,161 59,901 58,458 67,328 66,517 75,679 78,325 79,854 72,026 79,808 81,807 86,308 80,920 81,719 78,713 79,773 76,109 93,194 61,775 60,507 45,996 59,062 60,558 51,900 31,436
有形固定資産 1,489 1,527 1,523 1,771 1,724 1,725 1,777 1,861 2,039 2,032 2,105 2,131 2,238 2,175 2,456 2,446 2,450 2,443 2,459 2,468 2,556 2,536 2,523 2,487 2,551 2,712 2,819 2,894 2,902 2,950 3,030 3,085 3,122 2,848 2,769 2,793 2,846 2,795 2,734 2,882 3,043 2,929 3,005 2,923 2,970 3,261 3,201 3,172 3,094 2,871 2,643 2,467 2,142 2,015 2,910 2,965 3,269 3,601
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,537 7,097 6,061 4,946 6,147 6,362 6,164 6,290 7,047 6,963 6,345 4,450 4,423 4,073 4,479 5,281 5,276 6,269 -
総資産 17,011 18,890 21,521 20,990 23,537 25,657 29,270 30,007 29,928 34,278 34,209 38,848 38,155 44,570 42,597 43,084 41,581 43,406 42,567 45,103 55,484 57,240 52,051 55,662 58,558 57,988 69,300 70,489 71,167 68,929 77,044 86,880 87,094 79,535 76,166 73,910 82,471 84,029 92,393 94,980 97,711 89,016 98,224 100,217 104,204 94,598 95,344 93,076 94,015 90,281 104,531 70,025 67,396 56,431 70,164 71,560 61,665 44,059
買掛金 1,779 1,541 1,819 3,401 3,220 2,699 4,177 4,603 4,024 4,267 3,891 3,934 3,695 4,011 3,753 3,911 3,608 2,984 4,024 3,401 5,007 5,567 7,133 5,696 7,783 7,341 7,868 8,621 9,542 8,667 9,984 10,338 11,524 9,186 8,789 6,841 8,377 7,859 9,232 11,117 10,156 8,943 8,787 10,345 12,640 10,588 - - - - - - - - 13,790 10,632 13,363 -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - 666 884 476 304 506 8,181 9,778 6,535 8,802 6,222 6,839 2,414 3,581 9,635 10,414 10,049 13,182 11,352 8,932 10,349 8,103 12,104 9,329 12,940 11,386 13,828 11,042 15,831 18,481 18,905 17,980 18,585 15,906 19,323 17,530 15,159 18,442 18,538 500 500 500 500 500
流動負債合計 8,288 9,588 10,774 9,564 11,525 12,334 14,267 14,835 14,443 15,665 11,971 13,399 13,566 15,504 14,377 14,894 14,214 13,277 14,669 14,423 30,326 32,154 28,624 30,781 33,198 32,326 31,745 32,315 42,568 42,361 45,222 52,434 51,339 44,754 44,369 41,197 47,339 42,905 51,272 52,417 54,423 50,206 54,951 58,932 61,577 54,555 53,598 51,488 52,246 48,565 55,023 36,942 34,280 30,050 43,402 44,618 43,415 37,724
長期借入金 - - - - - - - - - - - - - 5,855 - 5,142 5,138 5,731 4,027 6,322 12 4 46 40 33 107 8,996 11,723 3,220 1,806 1,922 1,634 1,634 1,300 1,300 1,300 1,300 1,000 1,000 1,000 1,000 700 700 700 2,084 1,376 1,204 1,033 922 310 8,292 1,711 1,707 1,722 1,738 1,753 1,132 1,284
固定負債合計 413 391 334 438 375 329 268 215 129 57 3,679 5,889 4,120 - 5,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 8,701 9,979 11,108 10,002 11,900 12,663 14,535 15,050 14,572 15,722 15,650 19,288 17,686 21,359 19,777 20,036 19,352 19,008 18,696 20,745 30,338 32,158 28,670 30,821 33,231 32,433 40,741 44,038 45,788 44,167 51,072 57,995 56,900 48,174 47,758 44,206 50,236 45,407 53,791 54,571 56,489 51,668 56,376 60,275 64,344 56,537 55,485 53,499 54,245 50,035 64,475 39,325 37,855 32,125 45,458 46,668 45,076 43,437
利益剰余金 -6,046 -5,830 -4,626 -4,319 -3,601 -3,023 -1,696 -1,652 -1,452 1,654 1,285 1,862 2,244 4,770 4,696 4,724 4,633 5,662 5,523 5,805 5,746 5,835 5,591 5,999 6,246 4,977 5,101 3,325 3,945 3,420 4,033 5,553 6,459 5,851 6,149 6,044 7,188 9,218 10,135 10,649 11,829 7,439 8,113 9,260 9,228 6,707 7,573 8,212 8,471 10,609 16,524 20,151 20,007 7,459 7,921 7,920 -844 -17,167
株主資本 7,834 7,868 9,343 9,766 10,458 11,557 12,839 12,819 15,356 18,556 18,559 19,560 20,469 23,211 22,820 23,048 22,229 24,398 23,871 24,358 25,146 25,082 23,381 24,841 25,327 25,555 28,559 26,451 25,379 24,762 25,972 28,885 30,194 31,361 28,408 29,704 32,235 38,622 38,602 40,409 41,222 37,348 41,848 39,942 39,860 38,061 39,859 39,577 39,770 40,246 40,056 30,700 29,541 24,306 24,706 24,892 16,589 622
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer