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  3. Veru Inc.
  4. バランスシート

Veru Inc.【VERU】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 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 4Q25 1Q26
現金同等物 3,284 4,249 4,661 6,271 8,286 5,290 4,275 6,147 11,878 8,922 7,991 5,941 4,142 5,796 4,568 2,933 2,624 4,105 3,671 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,150 24,916 26,607 20,018 15,010 15,794 32,991
現金 + 有価証券 3,284 4,249 4,661 6,271 8,286 5,290 4,275 6,147 11,878 8,922 7,991 5,941 4,142 5,796 4,568 2,933 2,624 4,105 3,671 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,150 24,916 26,607 20,018 15,010 15,794 32,991
売掛金 1,338 2,305 4,792 4,466 4,748 7,268 7,840 7,391 926 2,362 2,671 2,477 5,419 2,943 5,835 12,472 14,335 14,088 17,684 18,570 18,636 10,775 8,390 7,310 5,760 3,555 3,000 2,969 3,668 3,972 2,487 4,027 4,766 5,021 5,970 5,802 4,144 5,227 4,155 5,149 8,313 8,794 8,071 8,134 8,302 3,550 3,864 4,205 5,082 4,506 2,382 2,785 1,642 3,960 - - - - -
商品及び製品 2,127 2,026 1,202 1,117 1,329 1,458 1,823 2,479 2,816 2,459 2,532 4,124 3,029 2,983 3,464 2,808 2,546 1,745 1,562 2,191 2,337 2,492 2,522 2,538 2,765 2,767 3,067 3,589 2,653 2,302 2,698 2,998 3,130 3,647 4,595 6,016 5,194 6,704 6,665 7,794 6,945 5,574 4,899 6,415 7,722 8,618 8,732 7,665 6,489 6,697 6,912 4,804 4,942 4,144 - - - - -
流動資産合計 9,116 9,746 11,671 12,983 15,475 16,826 16,767 18,889 18,383 16,888 16,278 15,113 14,700 13,072 14,450 19,298 20,852 21,585 23,542 24,222 25,002 18,314 15,121 11,700 12,034 10,297 10,265 16,160 12,858 11,182 15,373 14,142 17,142 16,806 16,815 17,459 26,858 27,014 47,567 156,051 154,405 151,753 145,706 140,461 128,360 104,769 73,008 43,288 43,221 23,506 53,344 45,137 38,476 35,223 28,380 21,377 16,193 18,915 36,806
有形固定資産 2,083 1,979 1,964 2,028 2,289 2,349 2,448 2,349 2,220 2,094 2,032 1,891 1,752 1,602 1,473 1,374 1,353 1,239 1,128 1,015 916 825 798 735 672 555 513 469 465 404 361 320 314 351 336 332 315 312 287 271 392 592 869 1,025 1,081 1,185 1,425 1,519 1,492 1,652 1,560 1,534 1,491 1,284 452 422 393 364 336
総資産 15,319 19,442 21,354 22,733 25,483 30,446 30,485 32,514 31,877 35,169 34,505 33,210 32,675 31,673 32,913 35,894 37,164 37,471 39,317 39,889 40,618 38,623 60,561 57,177 57,426 55,306 51,048 58,195 53,470 48,452 52,334 51,012 53,840 53,628 54,536 55,876 65,187 51,543 72,788 181,151 180,073 178,146 172,164 172,825 160,577 136,126 103,782 70,253 75,195 50,595 80,566 71,800 64,631 60,418 39,828 32,671 27,330 29,835 47,567
買掛金 573 1,076 955 748 1,878 1,775 1,499 1,711 1,377 904 1,175 1,495 1,213 1,124 1,152 1,477 931 1,077 1,148 1,021 1,059 701 1,266 1,435 1,915 2,685 2,517 3,539 3,461 3,226 2,103 2,525 3,134 3,124 3,827 4,235 3,772 2,812 3,274 5,722 4,927 3,409 4,087 7,518 6,936 22,003 10,566 17,237 18,118 14,576 10,518 2,464 3,018 3,036 1,994 2,205 2,538 3,121 1,516
流動負債合計 1,502 2,293 3,926 4,998 5,125 5,860 5,649 6,286 4,818 3,407 4,886 5,125 3,388 3,378 3,447 4,645 4,605 4,225 4,476 4,915 4,987 3,346 4,373 3,407 4,870 5,487 6,229 10,587 12,720 13,552 9,742 11,272 11,663 14,019 16,908 16,820 17,372 14,727 17,062 18,867 17,211 15,767 13,940 21,181 27,809 41,437 40,080 39,259 27,686 20,278 16,624 9,566 10,620 11,867 6,348 5,619 6,682 7,785 7,127
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - 372 517 1,753 1,702 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 1,858 2,690 4,398 5,390 5,498 6,228 6,003 6,628 5,144 3,766 5,231 5,459 3,707 3,607 3,657 4,838 4,789 4,338 4,596 5,042 5,107 4,690 7,339 5,662 6,631 6,853 6,297 16,863 17,600 18,971 15,453 17,468 19,104 21,295 24,893 24,761 23,908 21,432 24,040 25,655 25,104 25,852 24,160 36,826 43,709 55,287 54,683 53,537 40,808 32,812 28,964 26,590 27,011 28,102 13,201 11,624 11,986 11,503 10,442
利益剰余金 -47,821 -44,698 -44,837 -44,614 -42,064 -35,595 -35,505 -34,022 -33,295 -28,716 -31,284 -32,936 -31,776 -32,342 -31,538 -29,870 -28,699 -27,996 -26,506 -26,471 -25,901 -27,652 -29,018 -30,795 -31,584 -34,264 -38,521 -42,352 -50,283 -58,202 -60,351 -64,385 -67,159 -70,220 -73,525 -74,335 -77,361 -89,193 -71,965 -74,811 -77,504 -81,799 -88,179 -102,357 -124,552 -165,575 -202,417 -241,210 -234,896 -258,664 -265,045 -275,071 -286,040 -294,570 -303,515 -311,417 -318,750 -317,296 -322,629
株主資本 13,461 16,752 16,956 17,342 19,985 24,218 24,482 25,886 26,733 31,402 29,274 27,751 28,967 28,065 29,255 31,056 32,375 33,133 34,720 34,847 35,510 33,933 35,240 33,533 32,813 48,453 44,750 41,331 35,870 29,481 36,881 33,544 34,736 32,333 29,642 31,114 41,279 30,111 48,748 155,496 154,968 152,293 148,004 135,998 116,867 80,838 49,098 16,715 34,387 17,783 51,602 45,209 37,620 32,316 26,626 21,047 15,344 18,332 37,124
運転資本 - - - - -
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