Value Line, Inc.【VALU】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	1Q13	4Q16	1Q17	2Q17	3Q17	4Q17	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	2Q25	3Q25
現金同等物	7,186	9,862	12,538	9,781	13,122	21,395	6,737	6,528	6,557	6,309	4,360	4,218	5,941	4,992	4,585	4,364	6,493	4,187	5,100	4,024	5,423	8,238	9,158	16,651	19,640	25,504	25,427	30,214	30,008	15,107	12,973	12,166	7,895	9,551	3,924	5,780	4,390	15,933	11,598	27,121
有価証券	9,596	4,033	3,076	4,226	3,637	3,875	14,509	14,945	16,576	17,710	17,964	18,404	17,844	18,870	19,060	19,269	21,828	22,585	21,690	25,845	44,283	30,673	29,485	23,517	2,600	597	597	597	10,475	26,032	27,954	30,930	39,928	40,279	42,906	46,149	47,611	33,928	38,915	27,167
現金 + 有価証券	16,782	13,895	15,614	14,007	16,759	25,270	21,246	21,473	23,133	24,019	22,324	22,622	23,785	23,862	23,645	23,633	28,321	26,772	26,790	29,869	49,706	38,911	38,643	40,168	22,240	26,101	26,024	30,811	40,483	41,139	40,927	43,096	47,823	49,830	46,830	51,929	52,001	49,861	50,513	54,288
売掛金	1,298	1,049	713	1,253	1,254	1,482	1,734	2,022	1,018	1,043	1,081	2,803	1,049	1,075	1,132	3,002	1,504	3,750	4,320	5,165	4,438	1,579	1,600	4,523	3,985	1,467	1,595	1,802	1,677	1,355	1,649	1,779	2,124	1,505	4,464	1,302	1,310	1,229	1,259	1,336
流動資産合計	21,096	16,983	17,689	16,643	19,952	28,411	24,715	25,557	26,138	26,424	24,689	27,192	26,561	26,177	25,941	28,036	31,414	31,311	31,759	35,702	40,525	41,334	40,983	45,433	51,236	54,108	55,378	61,114	61,338	61,155	62,149	64,052	66,076	67,480	65,688	69,697	71,024	73,599	74,858	78,296
有形固定資産	4,019	3,977	3,907	3,801	3,621	623	656	898	1,239	1,407	1,503	1,433	1,371	1,312	1,255	1,197	1,146	10,383	10,092	9,798	9,500	9,206	8,915	8,613	8,311	7,999	7,684	7,367	7,058	6,759	6,433	6,111	5,788	5,461	5,132	4,797	4,440	4,164	3,939	3,772
投資有価証券	56,226	56,282	56,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	63,866	64,426	65,150	66,284	66,555	62,636	62,023	61,409	60,934	61,168	61,238	60,644	60,227	60,222	60,302	60,169	60,374	69,938	69,846	69,962	69,203	69,557	69,854	70,134	69,900	69,495	69,312	68,638	67,405	66,238	65,725	65,278	65,000	64,835	64,653	64,844	65,011	64,958	65,134	65,259
総資産	84,962	81,409	82,839	82,927	86,507	91,047	86,738	86,966	87,072	87,592	85,927	87,836	86,788	86,399	86,243	88,205	91,788	101,249	101,605	105,664	109,728	110,891	110,837	115,567	121,136	123,603	124,690	129,752	128,743	127,393	127,874	129,330	131,076	132,315	130,341	134,541	136,035	138,557	139,992	143,555
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194	1,165	195	583	2,331	2,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	28,988	26,050	25,928	25,467	26,298	27,627	24,873	24,055	24,590	24,357	22,625	24,719	24,871	23,560	22,644	23,329	25,400	25,193	23,501	23,866	26,825	26,213	22,983	24,620	27,924	27,364	22,980	25,099	23,758	22,959	22,900	22,444	23,288	23,339	21,575	22,039	22,254	23,218	21,897	22,813
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,137	1,166	2,136	1,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	22,844	23,062	24,212	24,828	25,609	24,496	23,554	24,516	24,628	24,862	24,549	18,599	18,376	17,655	17,199	17,985	18,864	26,780	26,573	27,452	29,364	27,922	28,626	27,378	26,199	25,599	25,020	25,252	25,340	25,077	24,754	24,660	24,115	23,485	23,024	23,256	22,988	21,486	21,380	21,792
総負債	-	-	50,140	50,295	51,907	52,123	48,427	48,571	49,218	49,219	47,174	43,318	43,247	41,215	39,843	41,314	44,264	51,973	50,074	51,318	56,189	54,135	51,609	51,998	54,123	52,963	48,000	50,351	49,098	48,036	47,654	47,104	47,403	46,824	44,599	45,295	45,242	44,704	43,277	44,605
資本金及び資本剰余金	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
利益剰余金	31,727	31,662	32,022	31,919	35,524	40,229	40,056	39,850	39,186	39,653	39,978	45,288	44,902	46,165	47,626	48,238	48,598	50,356	52,636	55,660	56,450	59,547	62,587	66,604	72,502	76,296	82,700	86,216	87,645	89,734	91,700	94,588	95,979	98,197	99,046	102,292	104,249	107,311	110,170	112,508
株主資本	33,130	32,297	32,699	32,632	34,600	38,924	38,311	38,395	37,854	38,373	38,753	44,518	43,541	45,184	46,400	46,891	47,524	49,276	51,531	54,346	53,539	56,756	59,228	63,569	67,013	70,640	76,690	79,401	79,645	79,357	80,220	82,226	83,673	85,491	85,742	89,246	90,793	93,853	96,715	98,950
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,331	2,331	2,331	2,331	2,331	2,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47,375	-36,580	-36,312	-37,837	-19,909	-23,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.35	4.11	3.94	3.67	3.48	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Value Line, Inc.【VALU】 業績推移・財務諸表

Value Line, Inc.【VALU】業績推移・財務諸表