Transphorm Inc【TGAN】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	1Q20	2Q20	3Q20	4Q20	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	-	-	-	-	-	-	-	-	-	14,648	9,382	4,369	14,694	2,462	2,488	40,967	33,935	43,113	33,996	23,649	16,027	3,311	6,152	8,000
現金 + 有価証券	-	-	-	-	-	-	-	-	-	14,648	9,382	4,369	14,694	2,462	2,488	40,967	33,935	43,113	33,996	23,649	16,027	3,311	6,152	8,000
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,915	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	1,085	1,342	1,372	1,627	2,924	4,774	5,956	6,330	6,963	8,966	7,476	8,406	8,885	9,776	10,005
流動資産合計	3	4	4	4	1	2	2	1	4	18,557	13,321	8,609	18,226	9,793	10,176	50,661	44,794	55,854	46,647	36,399	30,688	20,295	21,925	20,952
有形固定資産	-	-	-	-	-	-	-	-	-	1,637	1,533	1,432	1,324	1,832	1,761	1,897	1,649	2,199	5,328	5,367	7,890	7,957	7,857	7,679
固定資産合計	0	0	0	0	0	0	0	0	0	4,595	4,422	4,257	4,000	4,241	4,160	4,181	3,852	7,876	11,303	12,846	13,764	13,420	12,364	11,710
総資産	3	4	4	4	1	2	2	1	4	23,152	17,743	12,866	22,226	14,034	14,336	54,842	48,646	63,730	57,950	49,245	44,452	33,715	34,289	32,662
流動負債合計	45	53	61	70	78	95	108	116	130	30,436	25,515	26,027	26,690	15,847	21,882	6,623	5,285	18,851	18,802	18,393	21,937	8,271	8,339	12,410
固定負債合計	0	0	0	0	0	0	0	0	0	13,885	15,580	16,327	15,392	29,190	12,000	12,000	12,000	2,941	2,803	2,670	2,900	2,620	2,259	2,002
総負債	45	53	61	70	78	95	108	116	130	44,321	41,095	42,354	42,082	45,037	33,882	18,623	17,285	21,792	21,605	21,063	24,837	10,891	10,598	14,412
資本金及び資本剰余金	25	25	25	25	25	25	25	25	22,404	127,687	127,791	128,389	142,740	145,336	150,847	210,846	211,195	227,518	228,184	229,960	230,278	247,033	255,255	262,325
利益剰余金	-67	-75	-83	-92	-103	-118	-131	-141	-152	-148,102	-150,372	-157,112	-161,824	-175,455	-169,475	-173,639	-178,638	-183,991	-189,986	-200,446	-209,236	-222,295	-229,424	-242,100
株主資本	-42	-50	-58	-67	-78	-93	-106	-116	-127	-21,169	-23,352	-29,488	-19,856	-31,003	-19,546	36,219	31,361	41,938	36,345	28,182	19,615	22,824	23,691	18,250

Transphorm Inc【TGAN】 業績推移・財務諸表

Transphorm Inc【TGAN】業績推移・財務諸表