Veru Inc.【VERU】業績推移・財務諸表

（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
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
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
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
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
固定資産合計	6,203	9,695	9,682	9,750	10,007	13,620	13,718	13,624	13,494	18,281	18,227	18,097	17,974	18,600	18,462	16,596	16,311	15,885	15,775	15,667	15,616	20,308	45,439	45,477	45,392	45,008	40,782	42,034	40,612	37,270	36,961	36,869	36,697	36,821	37,720	38,416	38,328	24,528	25,221	25,099	25,667	26,393	26,457	32,363	32,216	31,356	30,773	26,965	31,974	27,089	27,222	26,663	26,155	25,195	11,448	11,294
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
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
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
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	517	1,753	1,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	356	396	471	392	372	367	354	341	326	359	344	333	319	229	210	193	183	113	120	126	120	1,343	2,965	2,254	1,760	1,365	68	6,275	4,880	5,418	5,710	6,195	7,441	7,275	7,985	7,941	6,535	6,705	6,977	6,788	7,892	10,085	10,219	15,645	15,900	13,849	14,603	14,277	13,121	12,534	12,339	17,024	16,391	16,234	6,853	6,005
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
資本金及び資本剰余金	68,245	68,413	68,761	68,925	69,072	67,066	67,419	67,533	67,653	67,767	68,207	68,346	68,610	68,794	69,179	69,313	69,461	69,517	69,613	69,706	69,799	69,972	72,645	72,715	72,785	91,104	91,659	92,070	94,540	96,071	105,620	106,316	110,282	110,940	111,554	113,837	127,027	127,691	129,101	238,694	240,860	242,480	244,570	246,742	249,807	254,800	259,903	266,313	277,670	284,834	325,034	328,667	332,047	335,274	337,948	340,270
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	517	1,753	1,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	1.44	5.95	4.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																																							-	-

Veru Inc.【VERU】 業績推移・財務諸表

Veru Inc.【VERU】業績推移・財務諸表