Target Hospitality Corp.【TH】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	696	639	476	498	23,120	10,393	3,539	6,839	7,556	19,981	9,102	6,979	6,373	6,467	30,641	23,406	5,824	9,698	176,987	181,673	42,438	69,578	105,104	103,929	124,302	154,296	177,747	190,668	34,468
現金 + 有価証券	696	639	476	498	23,120	10,393	3,539	6,839	7,556	19,981	9,102	6,979	6,373	6,467	30,641	23,406	5,824	9,698	176,987	181,673	42,438	69,578	105,104	103,929	124,302	154,296	177,747	190,668	34,468
売掛金	-	-	-	-	55,132	51,679	48,558	48,483	49,258	43,110	33,546	28,183	30,915	29,862	33,373	28,780	41,463	78,335	41,737	42,153	52,786	53,325	59,459	67,092	53,839	48,737	47,288	49,342	56,949
流動資産合計	843	762	574	573	82,639	66,103	55,979	60,795	62,595	69,331	48,478	43,562	43,806	41,834	69,779	60,536	54,579	94,215	227,809	236,379	103,151	129,843	171,557	180,500	186,068	208,830	231,375	249,336	99,589
有形固定資産	-	-	-	-	305,458	339,302	354,056	353,695	347,464	336,218	323,109	311,487	302,237	300,329	294,372	291,792	281,837	290,651	348,279	357,129	369,761	366,226	360,164	349,064	342,985	336,440	331,581	320,852	326,129
固定資産合計	325,900	327,246	328,850	330,379	502,747	542,626	551,764	539,997	530,593	517,854	503,015	490,675	478,461	472,142	460,177	452,856	437,959	452,640	501,889	535,348	546,467	536,125	524,967	513,853	501,101	488,219	478,410	476,438	462,931
総資産	326,743	328,008	329,425	330,953	585,386	608,729	607,743	600,792	593,188	587,185	551,493	534,237	522,267	513,976	529,956	513,392	492,538	546,855	729,698	771,727	649,618	665,968	696,524	694,353	687,169	697,049	709,785	725,774	562,520
買掛金	-	-	-	-	40,940	19,156	19,812	7,793	11,007	14,182	8,191	10,644	9,167	14,772	12,321	11,803	12,249	25,254	31,914	17,563	26,908	17,247	21,247	20,926	17,275	17,541	16,922	16,187	23,126
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206,704	207,405	208,126	-	-	179,177	179,743	180,328	-
流動負債合計	111	206	167	1,058	80,354	64,946	59,099	60,921	46,462	53,926	33,113	45,533	33,299	77,045	94,670	72,796	32,799	56,439	201,697	190,896	366,262	323,455	294,193	70,330	66,815	235,506	229,293	233,404	50,512
長期借入金	-	-	-	-	380,971	410,570	410,490	421,985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	11,375	11,375	11,375	11,375	379,850	407,955	408,161	416,469	418,833	418,557	410,620	389,283	402,527	350,732	341,840	343,325	361,432	365,888	382,383	379,984	41,744	52,190	64,060	246,716	244,820	64,377	62,857	71,280	96,740
総負債	11,486	11,581	11,542	12,433	460,204	472,901	467,260	477,390	465,295	472,483	443,733	434,816	435,826	427,777	436,510	416,121	394,231	422,327	584,080	570,880	408,006	375,645	358,253	317,046	311,635	299,883	292,150	304,684	147,252
資本金及び資本剰余金	4,257	3,088	1,633	319,975	110,145	110,355	110,952	111,804	112,605	113,569	114,408	106,561	107,271	107,934	108,521	109,548	110,108	113,525	115,630	139,297	136,526	138,789	141,179	142,389	141,624	144,782	146,389	148,790	149,489
利益剰余金	741	1,910	3,366	4,002	17,500	28,080	37,649	37,715	41,516	27,316	19,446	10,237	5,182	4,270	10,945	13,744	14,238	37,089	56,111	87,683	131,240	177,693	223,272	261,115	281,498	299,884	319,878	332,380	325,919
株主資本	5,000	5,000	5,000	5,000	125,182	135,828	140,483	123,402	127,893	114,702	107,760	99,421	86,441	86,199	93,446	97,271	98,307	124,528	145,618	200,847	241,612	290,323	338,271	377,307	375,534	397,166	417,635	421,090	415,315
有利子負債合計	-	-	-	-	380,971	410,570	410,490	421,985	-	-	-	-	-	-	-	-	-	-	-	-	206,704	207,405	208,126	-	-	179,177	179,743	180,328	-
純有利子負債	-	-	-	-	357,851	400,177	406,951	415,146	-	-	-	-	-	-	-	-	-	-	-	-	164,266	137,827	103,022	-	-	24,881	1,996	-10,340	-
DEレシオ（％）	-	-	-	-	304.33	302.27	292.2	341.96	-	-	-	-	-	-	-	-	-	-	-	-	85.55	71.44	61.53	-	-	45.11	43.04	42.82	-

Target Hospitality Corp.【TH】 業績推移・財務諸表

Target Hospitality Corp.【TH】業績推移・財務諸表