Shineco Inc【SISI】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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
現金同等物	17,947	22,009	28,669	23,743	23,674	23,154	27,728	29,351	-	-	-	37,612	42,087	40,645	32,371	23,130	24,358	25,848	16,342	18,230	16,620	15,477	15,165	24,200	16,400	15,400	600	875	1,187	565	395	243	731	192
現金 + 有価証券	17,947	22,009	28,669	23,743	23,674	23,154	27,728	29,351	-	-	-	37,612	42,087	40,645	32,371	23,130	24,358	25,848	16,342	18,230	16,620	15,477	15,165	24,200	16,400	15,400	600	875	1,187	565	395	243	731	192
売掛金	4,670	4,464	5,818	9,671	10,739	14,480	13,152	15,068	13,024	10,926	9,683	9,426	9,689	-	-	-	8,696	5,087	2,686	2,350	2,425	2,329	1,821	1,961	2,191	3,056	34	8,363	6,958	4,676	1,215	808	1,240	0
商品及び製品	6,822	4,608	4,041	1,914	1,821	2,346	2,287	2,502	2,375	2,386	2,215	1,988	2,618	1,699	1,799	3,843	3,015	2,363	1,323	20,355	21,013	21,063	18,718	18,056	18,184	18,993	324	2,118	1,988	1,446	1,588	2,431	1,696	204
流動資産合計	34,414	35,529	43,372	41,025	42,792	44,725	47,370	52,033	59,259	61,572	60,962	58,852	60,606	57,149	59,519	63,164	58,998	56,020	49,278	59,523	66,641	64,594	59,735	53,785	56,280	45,851	40,923	16,016	21,849	22,448	20,903	31,687	36,210	34,918
有形固定資産	4,961	11,035	10,867	10,313	10,271	10,320	10,380	11,670	11,105	11,238	10,667	9,951	9,949	9,676	9,489	9,709	6,215	6,058	2,253	2,370	2,384	2,311	1,375	1,265	1,168	1,311	1,213	6,414	6,408	6,224	6,279	6,320	5,049	73
投資有価証券	11,294	4,766	4,909	5,150	5,376	5,695	5,945	6,280	6,633	6,903	6,650	6,466	6,696	6,538	4,515	4,708	2,838	-	-	637	659	609	617	611	611	596	-	-	-	25	-	-	-	-
固定資産合計	22,205	21,518	21,346	22,745	22,808	23,559	23,906	26,850	23,264	23,756	22,777	22,295	22,466	21,746	19,568	20,041	14,743	11,570	12,040	8,737	8,111	7,280	4,090	3,634	2,779	21,877	22,545	81,830	80,603	79,239	63,275	62,126	59,587	50,583
総資産	56,619	57,048	64,719	63,771	65,601	68,284	71,276	78,884	82,523	85,329	83,739	81,147	83,072	78,896	79,088	83,205	73,742	67,590	61,318	68,261	74,752	71,874	63,826	57,420	59,060	67,729	63,469	97,846	102,453	101,688	84,179	93,813	95,797	85,502
買掛金	191	259	304	253	433	158	146	1,740	881	1,205	220	249	155	160	148	159	143	278	76	14	1	1	1	1	1	327	191	1,716	2,443	2,744	812	1,536	2,639	78
流動負債合計	-	-	-	-	-	-	-	-	8,612	10,887	10,481	9,997	10,022	10,851	11,347	13,816	13,751	14,449	14,795	29,008	30,376	29,345	29,040	20,371	20,623	22,551	23,346	35,102	40,505	43,374	27,562	38,993	42,171	48,602
固定負債合計	-	-	-	-	-	-	-	-	685	685	625	628	628	625	1,228	1,261	1,295	1,296	1,145	2,603	2,541	2,202	1,472	1,320	1,008	2,609	3,269	11,878	11,128	11,609	20,038	11,490	11,130	10,839
総負債	6,029	6,538	6,787	6,103	5,446	5,031	5,294	7,759	9,297	11,572	11,107	10,626	10,651	11,477	12,576	15,078	15,047	15,746	15,940	31,612	32,918	31,547	30,513	21,691	21,631	25,160	26,616	46,981	51,634	54,984	47,601	50,483	53,302	59,441
資本金及び資本剰余金	17,363	17,363	23,602	22,758	22,758	22,758	22,758	22,758	24,782	24,782	24,782	27,305	27,305	27,305	27,305	27,305	28,948	30,041	41,113	45,324	49,444	50,694	53,009	60,907	64,004	65,389	68,873	64,139	65,845	65,845	69,477	89,183	90,498	123,298
利益剰余金	29,477	30,837	32,111	34,912	36,788	39,064	40,234	43,675	47,324	46,230	46,735	44,942	45,055	41,237	40,106	39,047	26,030	18,522	8,661	-5,578	-8,455	-11,348	-18,373	-20,812	-23,582	-26,251	-31,736	-26,370	-30,697	-34,046	-54,300	-56,400	-58,000	-73,100
株主資本	50,590	50,510	57,931	57,667	60,154	63,253	65,982	71,124	73,226	73,756	72,632	70,521	72,421	67,419	66,512	68,127	58,695	51,844	45,378	37,033	42,231	40,738	33,711	36,106	37,820	42,568	36,853	50,865	50,819	46,704	36,577	43,329	42,495	26,060
運転資本														-	-	-

Shineco Inc【SISI】 業績推移・財務諸表

Shineco Inc【SISI】業績推移・財務諸表