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Staffing 360 Solutions, Inc.【STAF】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 2Q12 3Q12 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24
現金同等物 17 15 0 262 230 248 844 1,324 787 1,286 560 19 814 1,040 770 1,969 2,110 1,235 489 526 5,380 3,100 3,458 2,886 2,824 3,181 2,523 1,411 1,797 1,196 931 13,831 10,670 - - - - - - - - - - - - - - - -
現金 + 有価証券 17 15 0 262 230 248 844 1,324 787 1,286 560 19 814 1,040 770 1,969 2,110 1,235 489 526 5,380 3,100 3,458 2,886 2,824 3,181 2,523 1,411 1,797 1,196 931 13,831 10,670 - - - - - - - - - - - - - - - -
売掛金 - - - 528 605 1,935 13,226 17,036 18,877 18,815 17,331 18,759 18,704 22,944 20,936 20,378 23,203 23,844 19,616 19,993 33,797 33,392 25,097 28,985 34,724 32,746 34,286 31,694 31,506 26,604 27,393 22,640 23,535 24,568 23,915 23,996 24,230 20,718 24,243 33,224 29,864 23,628 24,427 26,776 25,222 17,783 18,906 20,067 19,527
流動資産合計 - - 0 844 893 2,339 14,996 19,585 20,587 20,923 18,824 20,953 22,132 26,818 24,760 24,003 26,236 25,759 20,963 21,401 40,351 37,935 30,045 33,292 38,843 37,124 38,219 34,668 34,687 28,642 29,695 37,957 35,439 36,155 29,948 28,223 27,996 26,264 27,100 38,056 34,844 27,382 28,024 28,997 27,677 28,700 21,001 23,163 22,760
有形固定資産 - - - 29 26 114 400 454 470 495 415 506 530 613 574 880 961 938 861 891 1,241 1,618 1,499 1,469 1,732 1,639 1,549 1,686 1,570 1,528 1,442 1,399 1,218 1,066 942 845 827 865 823 1,089 1,262 1,230 1,172 1,450 1,296 536 478 445 411
固定資産合計 - - 0 2,476 2,411 4,755 20,392 24,100 23,534 22,278 21,741 21,378 27,075 29,670 30,416 31,093 30,755 30,506 29,319 28,734 53,774 48,813 48,052 49,678 60,042 59,313 63,094 63,785 62,753 60,199 55,115 53,860 49,862 50,729 50,008 49,427 51,088 47,426 45,650 63,107 60,730 54,277 53,834 53,839 52,878 42,025 41,161 40,281 39,462
総資産 17 15 0 3,320 3,304 7,095 35,389 43,685 44,121 43,202 40,566 42,332 49,207 56,489 55,176 55,096 56,991 56,265 50,282 50,135 94,125 86,748 78,097 82,970 98,885 96,437 101,313 98,453 97,440 88,841 84,810 91,817 85,301 86,884 79,956 77,650 79,084 73,690 72,750 101,163 95,574 81,659 81,858 82,836 80,555 70,725 62,162 63,444 62,222
買掛金 - - - 596 659 841 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - 6,741 5,830 3,716 3,139 3,361 367 245 0 683 675 657 674 657 38,068 - - - - - - - - - - - - - - - - 18,453 18,604 19,032 19,629
流動負債合計 - - - 1,648 1,845 4,900 20,100 26,743 30,689 30,780 26,700 27,548 29,699 37,703 38,768 40,562 42,261 40,226 33,861 34,071 46,841 49,309 42,564 46,416 53,405 52,018 51,640 49,319 85,692 83,995 87,367 84,357 51,879 56,948 56,949 48,732 48,247 44,733 46,549 64,852 48,605 47,432 45,853 49,273 46,706 74,119 67,966 71,053 71,578
長期借入金 - - - - - - - - - - - - - - 6,422 5,122 3,860 3,947 6,019 6,805 36,574 - - - - - - - - - - - - - - - - - - - - - - 8,751 9,740 - - - -
固定負債合計 - - - 894 889 2,362 5,918 6,322 5,799 3,013 1,810 5,281 7,923 8,651 8,066 7,022 5,730 7,018 8,390 9,144 43,189 44,224 43,774 44,376 52,567 40,224 42,407 43,239 6,282 5,213 4,535 19,398 48,767 45,956 27,954 22,026 8,970 5,632 5,358 18,009 26,662 25,874 25,651 25,752 25,315 4,416 4,376 4,365 5,279
総負債 10 10 0 2,542 2,735 7,262 26,018 33,065 36,489 33,794 28,511 32,830 37,622 46,355 46,834 47,584 47,991 47,244 42,251 43,215 90,030 93,533 86,338 90,792 105,972 92,242 94,047 92,558 91,974 89,208 91,902 103,755 100,646 102,904 84,903 70,758 57,217 50,365 51,907 82,861 75,267 73,306 71,504 75,025 72,021 78,535 72,342 75,418 76,857
資本金及び資本剰余金 37 39 50 0 0 0 0 0 0 0 0 0 0 0 0 50,143 0 0 55,939 55,673 57,741 57,574 58,305 59,314 61,673 73,772 77,232 76,712 76,674 76,215 76,029 74,891 74,294 73,845 82,533 86,466 98,833 107,184 107,226 107,267 110,969 111,587 116,420 116,640 120,897 119,215 119,401 119,577 119,760
利益剰余金 - - - -3,670 - -5,522 -7,285 -16,338 -21,106 -29,955 -30,036 -34,408 -36,135 -39,600 -41,277 -44,121 -45,465 -46,941 -51,351 -51,939 -57,351 -65,142 -66,413 -68,257 -70,237 -71,643 -71,414 -72,885 -73,993 -76,537 -83,534 -87,297 -89,938 -92,179 -93,867 -86,019 -77,306 -84,021 -86,345 -88,609 -87,577 -101,015 -103,870 -106,749 -111,004 -127,056 -129,612 -131,582 -134,426
株主資本 6 4 -1 778 568 -168 9,370 10,619 7,631 9,408 12,055 9,502 11,585 10,133 8,342 7,512 8,226 8,409 7,624 6,920 4,095 -6,785 -8,241 -7,822 -7,087 4,195 7,266 5,895 5,466 -367 -7,092 -11,938 -15,345 -18,100 -11,119 720 21,867 23,325 20,843 18,302 20,307 8,353 10,354 7,811 8,534 -7,810 -10,180 -11,974 -14,635
有利子負債合計 - - - - - - - - - - - - - - 6,422 9,283 9,690 7,663 9,158 10,166 36,941 245 0 683 675 657 674 657 38,068 - - - - - - - - - - - - - - 8,751 9,740 18,453 18,604 19,032 19,629
純有利子負債 - - - - - - - - - - - - - - 5,652 7,314 7,580 6,428 8,669 9,640 31,561 -2,855 -3,458 -2,203 -2,149 -2,524 -1,849 -754 36,271 - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - 76.98 123.58 117.8 91.13 120.12 146.91 902.1 -3.61 -0.0 -8.73 -9.52 15.66 9.28 11.15 696.45 - - - - - - - - - - - - - - 112.03 114.13 -236.27 -182.75 -158.94 -134.12
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