Sonoma Pharmaceuticals, Inc.【SNOA】業績推移・財務諸表

（単位：千ドル）	3Q12	4Q12	2Q13	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
現金同等物	4,961	3,351	8,310	6,598	7,900	5,380	3,190	3,437	5,480	4,987	3,549	2,240	6,136	8,752	7,974	6,113	7,469	4,970	3,254	18,983	17,461	12,638	9,983	8,625	10,066	7,685	4,048	6,496	3,689	4,284	3,232	3,727	3,691	4,551	4,320	5,541	4,220	2,811	8,392	8,529	7,396	5,586	3,351	2,634	3,820	3,544	2,137	2,406	3,128	2,589	4,078	5,236
現金 + 有価証券	4,961	3,351	8,310	6,598	7,900	5,380	3,190	3,437	5,480	4,987	3,549	2,240	6,136	8,752	7,974	6,113	7,469	4,970	3,254	18,983	17,461	12,638	9,983	8,625	10,066	7,685	4,048	6,496	3,689	4,284	3,232	3,727	3,691	4,551	4,320	5,541	4,220	2,811	8,392	8,529	7,396	5,586	3,351	2,634	3,820	3,544	2,137	2,406	3,128	2,589	4,078	5,236
売掛金	1,921	2,151	2,842	3,070	1,707	2,192	2,424	2,603	1,790	1,954	2,149	1,416	1,517	2,540	2,572	2,741	2,274	2,593	2,260	1,977	2,108	2,741	3,035	2,609	1,537	2,214	2,971	3,121	3,481	4,315	4,735	5,029	4,062	5,220	5,279	4,408	2,806	2,998	3,416	2,854	2,407	2,434	2,487	2,297	2,572	2,439	2,223	2,876	2,898	3,247	3,157	2,405
商品及び製品	1,017	953	876	901	992	813	749	970	1,088	1,306	1,235	1,351	1,402	1,466	1,670	1,613	1,640	1,992	2,085	2,066	2,221	2,380	2,603	2,701	2,865	2,600	2,953	3,215	3,409	3,368	3,098	2,825	2,192	4,193	3,704	2,958	2,530	2,620	2,482	2,879	2,663	2,788	3,025	2,849	2,858	2,730	2,513	2,955	2,719	2,658	2,837	3,143
流動資産合計	8,172	6,960	12,447	10,900	11,534	8,951	6,912	7,493	9,542	8,668	7,291	5,197	9,647	13,264	12,677	11,139	12,888	10,497	8,392	25,127	22,643	19,313	17,199	15,672	16,254	13,993	11,668	14,579	12,496	13,834	13,310	13,858	12,383	17,089	16,267	16,212	12,983	12,157	18,021	17,699	16,430	14,817	12,393	11,232	13,798	13,587	11,516	12,502	12,548	11,927	12,221	12,380
有形固定資産	685	806	730	729	800	908	987	1,046	971	946	867	807	795	863	835	892	850	764	794	798	1,239	1,496	1,358	1,200	1,136	988	935	817	727	564	526	483	365	372	370	404	360	373	337	299	320	309	305	314	488	485	433	397	365	302	255	215
投資有価証券	-	-	-	-	-	-	-	-	10,150	10,150	10,150	5,500	4,538	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	809	878	945	930	1,031	1,630	1,970	2,350	11,249	11,211	11,103	6,637	5,401	942	907	959	915	823	849	2,380	2,816	3,108	2,954	2,683	2,952	2,640	2,680	2,466	1,952	3,084	2,835	2,638	2,178	1,563	1,878	2,019	2,004	1,964	1,807	1,648	2,415	2,341	2,569	2,696	2,433	2,306	2,119	2,116	2,192	1,746	1,464	1,288
総資産	8,981	7,838	13,392	11,830	12,565	10,581	8,882	9,843	20,791	19,879	18,394	11,834	15,048	14,206	13,584	12,098	13,803	11,320	9,241	27,507	25,459	22,421	20,153	18,355	19,206	16,633	14,348	17,045	14,448	16,918	16,145	16,496	14,561	18,652	18,145	18,231	14,987	14,121	19,828	19,347	18,845	17,158	14,962	13,928	16,231	15,893	13,635	14,618	14,740	13,673	13,685	13,668
買掛金	879	816	783	504	808	1,025	1,027	1,638	736	943	1,051	942	932	1,202	1,161	1,464	1,337	1,368	1,284	1,092	1,255	774	1,275	1,400	1,272	1,336	1,362	1,101	1,255	1,518	2,292	2,159	2,086	4,133	3,202	2,430	1,769	1,831	1,876	1,583	1,641	2,057	1,074	1,302	841	1,090	987	864	607	751	770	1,395
一年内返済予定の長期借入金	944	1,415	1,477	1,134	1,259	657	573	37	143	63	8	6	87	35	0	0	114	66	28	12	123	87	49	12	230	194	74	8	322	211	106	0	481	265	49	0	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,388	4,749	7,451	5,298	5,127	4,760	4,737	4,920	7,572	5,687	4,461	3,519	2,581	2,730	2,573	2,793	3,551	3,532	3,152	3,753	3,288	2,983	3,207	3,393	3,261	3,482	3,077	3,325	3,591	4,135	4,686	4,158	4,865	5,472	4,569	3,883	4,078	5,233	4,078	3,875	5,819	4,854	3,527	3,934	3,717	4,041	3,239	3,074	3,719	3,751	3,309	3,703
長期借入金	2,290	1,824	1,092	424	676	696	519	12	4	1	0	0	0	-	-	-	-	-	50	48	45	42	39	35	32	29	25	14	12	0	0	0	0	1,310	1,310	1,310	1,310	-	-	-	-	15	15	15	-	-	-	-	-	-	-	-
固定負債合計	4,430	3,957	6,442	3,404	3,357	3,204	2,595	1,526	1,156	788	563	487	413	339	263	187	112	38	50	891	740	832	786	706	619	522	486	380	368	1,279	1,188	1,129	991	1,770	2,014	2,032	5,546	4,267	4,290	4,303	4,329	4,345	4,414	4,435	4,537	4,610	4,721	4,852	4,884	4,947	5,024	5,095
総負債	8,818	8,706	13,893	8,702	8,484	7,964	7,332	6,446	8,728	6,475	5,024	4,006	2,994	3,069	2,836	2,980	3,663	3,570	3,202	4,644	4,028	3,815	3,993	4,099	3,880	4,004	3,563	3,705	3,959	5,414	5,874	5,287	5,856	7,242	6,583	5,915	9,624	9,500	8,368	8,178	10,148	9,199	7,941	8,369	8,254	8,651	7,960	7,926	8,603	8,698	8,333	8,798
資本金及び資本剰余金	3	0	3	4	1	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	3	3	2	2	2	2	5	5	1	2	2	2	-	-
利益剰余金	-130,546	-132,314	-133,388	-135,300	-137,745	-139,457	-140,856	-141,467	-134,010	-134,080	-134,798	-140,712	-142,213	-144,553	-146,316	-149,465	-152,375	-154,943	-156,892	-140,665	-143,101	-146,620	-149,490	-152,677	-157,440	-160,898	-163,718	-166,016	-169,238	-168,582	-169,785	-170,869	-172,246	-171,253	-171,886	-172,536	-179,277	-180,375	-180,475	-181,419	-184,363	-185,250	-186,267	-188,206	-189,514	-190,932	-192,416	-193,282	-194,349	-195,492	-196,102	-197,030
株主資本	163	-868	-501	3,128	4,081	2,617	1,550	3,397	12,063	13,404	13,370	7,828	12,054	11,137	10,748	9,118	10,140	7,750	6,039	22,863	21,431	18,606	16,160	14,256	15,326	12,629	10,785	13,340	10,489	11,504	10,271	11,209	8,705	11,410	11,562	12,316	5,363	4,621	11,460	11,169	8,697	7,959	7,021	5,559	7,977	7,242	5,675	6,692	6,137	4,975	5,352	4,870
有利子負債合計	3,234	3,239	2,569	1,558	1,935	1,353	1,092	49	147	64	8	6	87	35	0	0	114	66	78	60	168	129	88	47	262	223	99	22	334	211	106	0	481	1,575	1,359	1,310	1,906	-	-	-	-	15	15	15	-	-	-	-	-	-	-	-
純有利子負債	-1,727	-112	-5,741	-5,040	-5,965	-4,027	-2,098	-3,388	-5,333	-4,923	-3,541	-2,234	-6,049	-8,717	-7,974	-6,113	-7,355	-4,904	-3,176	-18,923	-17,293	-12,509	-9,895	-8,578	-9,804	-7,462	-3,949	-6,474	-3,355	-4,073	-3,126	-3,727	-3,210	-2,976	-2,961	-4,231	-2,314	-	-	-	-	-5,571	-3,336	-2,619	-	-	-	-	-	-	-	-
DEレシオ（％）	1984.05	-373.16	-512.77	49.81	47.41	51.7	70.45	1.44	1.22	0.48	0.06	0.08	0.72	0.31	0	0	1.12	0.85	1.29	0.26	0.78	0.69	0.54	0.33	1.71	1.77	0.92	0.16	3.18	1.83	1.03	0	5.53	13.8	11.75	10.64	35.54	-	-	-	-	0.19	0.21	0.27	-	-	-	-	-	-	-	-
運転資本

Sonoma Pharmaceuticals, Inc.【SNOA】 業績推移・財務諸表

Sonoma Pharmaceuticals, Inc.【SNOA】業績推移・財務諸表