SiNtx Technologies, Inc.【SINT】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	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
現金同等物	13,257	11,550	10,360	18,247	14,882	12,394	11,268	11,485	7,943	5,155	10,613	6,915	6,944	3,460	539	409	8,835	6,793	5,447	4,164	3,192	2,926	1,787	8,224	18,125	27,050	25,351	23,471	22,175	17,183	14,273	10,863	7,747	4,779	6,245	12,626	9,328	6,219	3,340	5,762	4,557	4,814	3,598	6,500
現金 + 有価証券	13,257	11,550	10,360	18,247	14,882	12,394	11,268	11,485	7,943	5,155	10,613	6,915	6,944	3,460	539	409	8,835	6,793	5,447	4,164	3,192	2,926	1,787	8,224	18,125	27,050	25,351	23,471	22,175	17,183	14,273	10,863	7,747	4,779	6,245	12,626	9,328	6,219	3,340	5,762	4,557	4,814	3,598	6,500
売掛金	2,566	3,060	3,166	2,513	2,568	2,509	2,376	2,660	1,848	1,950	1,270	1,620	1,702	1,974	1,240	1,571	1,204	1,201	263	45	173	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	11,628	12,671	12,632	11,675	11,197	10,611	9,700	9,131	8,492	8,144	7,851	7,213	-	-	-	-	-	-	624	665	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	502	425
流動資産合計	29,463	28,745	27,790	33,682	30,111	26,826	24,515	24,097	18,988	15,780	20,109	15,987	10,263	7,197	3,210	3,590	11,542	10,956	7,017	5,572	5,083	4,865	4,063	10,990	20,844	29,587	27,590	25,760	23,209	18,146	15,028	11,989	9,228	6,048	7,209	14,291	11,100	7,912	5,532	7,514	5,861	6,332	4,771	7,617
有形固定資産	3,624	3,949	4,048	3,515	3,286	3,009	2,668	2,472	2,333	2,090	1,816	889	1,019	1,102	1,446	1,332	1,212	150	124	97	87	207	190	194	232	287	471	629	1,028	3,814	4,025	4,186	5,085	5,493	5,691	5,772	5,651	5,502	4,826	5,064	4,815	1,048	922	575
固定資産合計	14,385	14,585	14,559	13,901	13,547	13,145	12,678	12,357	12,093	11,725	11,326	10,274	15,818	15,453	11,431	11,227	11,065	3,441	4,498	4,685	6,194	5,733	5,084	4,373	3,741	3,046	2,857	2,925	3,207	6,722	6,812	6,894	8,266	8,515	8,564	8,360	7,998	7,600	9,833	10,047	9,435	4,971	4,642	3,832
総資産	43,848	43,330	42,349	47,583	43,658	39,971	37,193	36,454	31,081	27,505	31,435	26,261	26,081	22,650	14,641	14,817	22,607	14,397	11,515	10,257	11,277	10,598	9,147	15,363	24,585	32,633	30,447	28,685	26,416	24,868	21,840	18,883	17,494	14,563	15,773	22,651	19,098	15,512	15,365	17,561	15,296	11,303	9,413	11,449
買掛金	2,275	2,584	1,326	778	1,217	831	912	643	982	1,960	693	658	587	1,358	1,732	2,025	910	703	301	254	295	166	191	173	96	157	194	397	154	169	217	490	372	289	434	486	502	481	636	448	331	153	299	438
一年内返済予定の長期借入金	16,132	18,900	18,984	19,070	19,157	19,766	19,973	16,957	14,785	10,681	8,432	7,012	5,482	3,967	605	2,095	-	-	-	-	-	6	6	-	-	-	109	1	28	59	-	-	-	-	160	117	94	72	46	233	241	134	32	131
流動負債合計	22,371	23,850	23,963	22,994	23,491	23,790	23,999	21,021	18,970	16,129	13,018	10,853	8,905	7,560	8,271	7,948	10,417	5,456	2,380	2,872	2,172	2,053	2,066	2,363	3,466	3,359	2,879	3,205	3,196	3,153	2,214	2,669	2,977	2,872	8,078	5,126	3,926	3,778	2,906	4,088	3,021	2,080	1,982	2,211
長期借入金	-	1,216	3,718	3,061	3,110	2,779	0	-	-	469	-	-	-	-	-	-	-	-	-	-	-	15	12	10	241	158	287	513	482	450	-	-	393	393	368	33	13	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	1,035	1,086	1,047	928	884	881	851	736	615	2,665	2,517	1,879	1,792	1,923	1,738	1,764	1,882	1,741	2,475	1,898	1,763	2,468	2,276	1,991	1,580	1,360	1,045	3,687	3,547	3,429	3,642	3,537	3,146
総負債	-	-	-	-	-	-	-	-	-	-	-	11,888	9,991	8,607	9,199	8,832	11,298	6,307	3,116	3,487	4,837	4,570	3,945	4,155	5,389	5,097	4,643	5,087	4,937	5,628	4,112	4,432	5,445	5,148	10,069	6,706	5,286	4,823	6,593	7,635	6,450	5,722	5,519	5,357
資本金及び資本剰余金	165,098	172,737	174,764	179,412	181,187	192,101	192,355	210,769	210,858	133	226,652	222,535	225	225	226,071	230,014	237,649	237,677	237,680	237,680	238,081	239,114	239,280	244,117	256,133	266,911	266,911	267,338	267,418	267,522	267,611	267,713	267,823	267,913	268,159	278,693	279,015	279,082	279,539	281,526	282,650	285,624	285,632	290,208
利益剰余金	-144,636	-157,875	-162,807	-172,505	-177,886	-183,940	-194,072	-196,537	-199,925	-204,989	-209,327	-213,135	-215,285	-217,391	-220,629	-224,028	-226,340	-229,587	-229,281	-230,910	-231,641	-233,086	-234,078	-232,909	-236,937	-239,375	-241,107	-243,740	-245,900	-248,300	-249,900	-253,300	-255,800	-258,500	-262,500	-262,700	-265,200	-268,400	-270,700	-271,600	-273,800	-280,000	-281,700	-284,000
株主資本	20,462	14,862	11,957	6,907	3,181	8,161	-1,717	14,232	10,933	9,753	17,325	14,373	16,090	14,043	5,442	5,986	11,309	8,090	8,399	6,770	6,440	6,028	5,202	11,208	19,196	27,536	25,804	23,598	21,479	19,240	17,728	14,451	12,049	9,415	5,704	15,945	13,812	10,689	8,772	9,926	8,846	5,581	3,894	6,092
有利子負債合計	16,132	20,116	22,702	22,131	22,267	22,545	19,973	16,365	14,785	11,150	8,432	7,012	5,482	3,967	605	2,095	-	-	-	-	-	21	18	10	241	158	396	514	510	509	-	-	393	393	528	150	107	72	46	233	241	134	32	131
純有利子負債	2,875	8,566	12,342	3,884	7,385	10,151	8,705	4,880	6,842	5,995	-2,181	97	-1,462	507	66	1,686	-	-	-	-	-	-2,905	-1,769	-8,214	-17,884	-26,892	-24,955	-22,957	-21,665	-16,674	-	-	-7,354	-4,386	-5,717	-12,476	-9,221	-6,147	-3,294	-5,529	-4,316	-4,680	-3,566	-6,369
DEレシオ（％）	78.84	135.35	189.86	320.41	700	276.25	-1163.25	114.99	135.23	114.32	48.67	48.79	34.07	28.25	11.12	35.0	-	-	-	-	-	0.35	0.35	0.09	1.26	0.57	1.53	2.18	2.37	2.65	-	-	3.26	4.17	9.26	0.94	0.77	0.67	0.52	2.35	2.72	2.4	0.82	2.15
運転資本													-	-	-	-	-	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SiNtx Technologies, Inc.【SINT】 業績推移・財務諸表

SiNtx Technologies, Inc.【SINT】業績推移・財務諸表