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  3. Strata Skin Sciences, Inc.
  4. バランスシート

Strata Skin Sciences, Inc.【SSKN】 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 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 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 20,942 16,999 27,996 22,301 17,211 13,275 7,861 21,647 15,152 2,620 3,783 8,122 4,202 14,466 11,434 8,233 5,553 3,169 3,303 3,120 2,841 2,957 3,928 3,763 3,938 3,127 4,069 3,417 14,445 16,487 16,389 15,941 16,228 15,629 15,631 18,628 18,460 18,112 17,525 17,033 13,047 12,586 10,923 10,036 8,815 6,795 4,186 10,395 8,465 8,118 6,571 6,817 8,396 8,595 7,846 5,966 7,076 7,912
現金 + 有価証券 20,942 16,999 27,996 22,301 17,211 13,275 7,861 21,647 15,152 2,620 3,783 8,122 4,202 14,466 11,434 8,233 5,553 3,169 3,303 3,120 2,841 2,957 3,928 3,763 3,938 3,127 4,069 3,417 14,445 16,487 16,389 15,941 16,228 15,629 15,631 18,628 18,460 18,112 17,525 17,033 13,047 12,586 10,923 10,036 8,815 6,795 4,186 10,395 8,465 8,118 6,571 6,817 8,396 8,595 7,846 5,966 7,076 7,912
売掛金 - - - 12 68 100 179 169 208 50 57 34 49 85 220 5 3,663 4,182 4,068 3,247 2,708 2,936 3,390 3,288 3,560 3,184 3,141 2,491 2,574 3,393 3,575 3,476 3,645 4,386 3,208 1,361 2,510 2,944 2,853 2,854 3,151 3,433 2,972 2,989 3,655 4,471 3,940 4,401 4,802 4,440 3,630 3,979 4,443 5,253 5,007 4,022 3,504 4,121
商品及び製品 - - - 400 473 656 675 436 276 271 5,631 5,648 3,946 5,363 5,275 5,187 3,409 3,915 4,128 4,152 3,754 3,229 2,817 2,670 3,487 3,533 3,009 3,029 2,413 2,794 3,121 3,607 3,586 3,027 3,471 3,470 3,502 3,444 3,312 3,049 3,225 3,489 4,758 4,907 5,662 5,547 5,695 5,921 6,125 2,673 2,695 2,692 2,744 2,246 2,659 3,236 3,058 2,814
流動資産合計 21,876 17,858 29,058 23,529 18,417 14,652 9,682 23,129 16,384 3,607 10,351 14,269 8,530 20,532 17,203 13,876 13,403 11,962 11,979 10,896 9,555 9,388 10,752 10,525 11,358 10,053 10,752 10,316 20,260 23,210 23,515 23,654 23,984 23,555 22,797 23,889 24,936 24,831 24,103 23,462 20,046 19,970 19,046 18,628 18,753 17,504 14,512 21,245 19,722 15,543 13,239 13,825 15,880 16,595 15,876 13,774 14,272 15,600
有形固定資産 1,826 1,725 1,626 2,411 3,214 5,243 7,349 8,495 10,011 9,418 3,691 2,995 3,872 2,713 1,961 1,620 14,769 14,461 13,851 12,818 11,635 10,848 10,180 9,975 9,396 8,658 7,703 6,916 6,271 5,301 4,962 4,789 4,568 5,369 5,379 4,999 5,258 5,529 5,788 5,931 6,403 6,883 6,921 6,685 6,566 7,498 8,182 8,319 8,256 11,778 11,726 11,149 10,387 10,061 9,462 8,604 9,557 8,964
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600 - - - - - - - - - - - -
総資産 24,168 20,295 31,393 26,124 21,900 20,140 17,269 31,835 26,599 13,149 14,132 17,353 12,490 24,313 20,070 16,221 54,412 52,154 51,372 47,509 44,406 42,950 43,193 43,207 42,902 39,864 38,631 36,755 45,652 47,507 47,739 47,967 47,517 47,343 46,047 46,210 47,064 46,778 45,854 44,899 46,758 46,593 55,087 53,587 53,235 52,272 49,123 55,204 47,193 42,016 40,048 39,581 40,205 36,157 34,262 30,722 30,717 30,521
買掛金 645 629 670 940 1,328 1,277 1,850 1,085 1,809 1,424 1,479 1,311 1,116 1,271 1,240 1,320 4,841 4,193 4,446 3,503 2,623 1,899 1,853 2,206 2,301 1,907 2,277 2,658 1,477 1,764 2,045 2,091 1,997 1,880 2,102 2,451 3,488 2,764 3,151 2,642 2,480 2,822 3,970 4,241 4,369 3,425 3,099 3,880 3,157 3,343 3,592 2,886 1,749 2,433 2,816 2,945 2,955 2,758
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - 8,848 - - - 857 1,714 2,571 3,429 1,936 2,387 3,410 0 252 1,010 1,767 2,524 0 - 799 1,134 1,478 1,811 3 - - - - - - - - - - - - - - - - 1,875 15,349
流動負債合計 1,265 1,318 1,447 1,554 2,396 2,355 3,019 2,263 3,729 2,628 5,652 10,859 5,233 3,953 2,686 3,884 16,553 15,267 7,079 5,562 4,394 4,621 6,133 7,564 8,440 6,126 7,672 8,976 4,251 8,615 10,135 11,137 12,189 17,434 16,804 16,601 18,680 18,838 20,106 17,779 12,154 12,802 14,419 14,362 14,158 13,426 13,058 14,120 12,025 12,174 12,588 12,133 14,046 14,625 15,139 14,004 15,033 26,741
長期借入金 - - - - - - - - - - - - - - - - - - 10,179 11,344 11,345 10,549 9,752 8,948 8,150 8,842 7,853 6,869 7,321 7,145 6,421 5,699 4,980 0 - 1,729 1,394 1,050 717 497 7,282 7,319 7,356 7,395 7,435 7,476 7,517 14,987 15,016 15,044 15,075 15,114 15,153 15,192 15,231 15,270 13,435 -
固定負債合計 121 129 138 139 181 210 275 6,139 5,336 231 184 138 114 5,136 5,108 4,793 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 1,387 1,447 1,585 1,693 2,577 2,565 3,294 8,403 9,065 2,859 5,836 10,998 5,348 9,089 7,794 8,678 27,159 36,278 35,285 32,477 27,134 27,073 28,474 30,615 31,288 15,947 16,386 16,948 12,352 16,259 17,501 18,508 18,661 18,690 17,999 19,432 21,137 20,886 21,718 19,100 20,575 21,179 31,307 31,247 31,435 30,441 29,802 38,295 31,000 29,328 30,616 30,085 30,862 31,185 31,593 30,414 29,403 27,613
利益剰余金 -108,895 -115,006 -119,528 -125,281 -130,765 -136,122 -142,200 -148,712 -156,134 -163,538 -168,148 -176,129 -175,502 -177,790 -182,293 -189,566 -197,413 -206,647 -207,240 -208,677 -208,179 -209,688 -210,575 -212,810 -214,015 -227,686 -229,406 -231,863 -233,218 -210,771 -212,104 -213,186 -214,046 -214,561 -215,596 -217,276 -218,530 -218,973 -221,391 -220,309 -220,830 -221,679 -224,181 -226,073 -227,068 -227,228 -230,063 -233,211 -234,264 -238,058 -241,426 -241,525 -243,647 -248,144 -250,576 -253,065 -254,463 -254,405
株主資本 22,781 18,847 29,807 24,431 19,323 17,574 13,975 23,431 17,534 10,289 8,296 6,355 7,142 15,224 12,276 7,542 27,253 15,876 16,087 15,032 17,272 15,877 14,719 12,592 11,614 23,917 22,245 19,807 33,300 31,248 30,238 29,459 28,856 28,653 28,048 26,778 25,927 25,892 24,136 25,799 26,183 25,414 23,780 22,340 21,800 21,831 19,321 16,909 16,193 12,688 9,432 9,496 9,343 4,972 2,669 308 1,314 2,908
運転資本 - - - 5,066 4,850 4,313 3,607 4,177
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