Staffing 360 Solutions, Inc.【STAF】バランスシート

（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
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	-	-	-	-
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
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

Staffing 360 Solutions, Inc.【STAF】 バランスシート

Staffing 360 Solutions, Inc.【STAF】バランスシート