VirTra, Inc.【VTSI】バランスシート

（単位：千ドル）	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
現金同等物	5,106	5,080	4,517	4,899	7,873	2,500	1,286	1,393	3,377	1,415	3,116	3,779	4,097	6,841	5,040	23,786	21,545	19,708	15,686	15,016	15,673	13,483	14,257	13,342	17,201	18,849	22,415	18,411	19,668	18,040	17,612	20,697	20,767	18,594
現金 + 有価証券	5,106	5,080	4,517	4,899	7,873	2,500	1,286	1,393	3,377	1,415	3,116	3,779	4,097	6,841	5,040	23,786	21,545	19,708	15,686	15,016	15,673	13,483	14,257	13,342	17,201	18,849	22,415	18,411	19,668	18,040	17,612	20,697	20,767	18,594
売掛金	3,011	1,478	1,271	4,223	1,871	1,302	1,339	2,066	1,431	2,307	3,371	2,741	2,523	1,378	2,650	5,514	4,890	3,896	5,139	6,388	2,318	3,002	4,689	17,931	14,134	15,724	10,300	9,124	7,216	8,005	8,905	6,447	5,008	5,502
商品及び製品	1,689	1,720	2,082	1,801	1,868	1,612	1,708	2,513	2,818	1,949	2,145	2,928	3,441	3,515	4,191	5,209	5,933	5,014	6,948	8,831	9,770	9,592	10,747	9,967	10,775	12,404	12,292	13,470	13,911	14,583	14,987	12,806	12,337	13,060
流動資産合計	12,191	10,087	9,288	12,446	13,328	10,380	9,922	9,515	12,170	11,528	11,652	12,225	14,213	17,527	18,845	39,380	37,340	33,507	34,568	35,904	32,572	34,095	38,144	44,210	46,420	48,995	47,521	44,349	44,942	44,473	45,231	44,149	42,596	41,021
有形固定資産	693	677	776	821	752	678	700	844	948	1,028	1,137	1,157	1,089	1,381	1,286	1,787	12,438	12,864	13,474	14,185	14,591	15,267	15,208	15,149	15,096	15,487	16,799	16,575	16,351	16,204	16,318	16,451	16,346	16,268
固定資産合計	-	-	-	-	-	4,837	6,840	7,067	6,719	5,931	6,073	6,083	5,310	5,225	5,033	5,184	16,218	16,067	16,878	17,219	18,492	19,718	20,399	22,289	22,108	20,638	21,854	21,675	21,126	20,979	21,565	23,220	23,607	24,114
総資産	14,873	14,849	14,371	16,566	17,343	15,218	16,763	16,583	18,890	17,459	17,726	18,309	19,523	22,753	23,879	44,564	53,559	49,575	51,447	53,124	51,064	53,814	58,543	66,499	68,528	69,634	69,376	66,024	66,068	65,453	66,797	67,369	66,203	65,136
買掛金	730	535	785	531	449	429	616	814	1,047	621	501	742	649	345	976	1,212	1,087	789	1,342	1,458	697	1,251	1,568	1,156	1,386	2,282	1,695	1,013	1,121	957	1,216	1,034	1,184	784
流動負債合計	4,832	4,377	3,996	4,109	4,061	3,611	4,375	4,734	5,772	4,355	4,969	5,364	6,489	7,257	8,066	11,645	11,501	7,562	8,718	8,926	6,845	9,756	10,876	17,638	17,228	15,754	14,341	9,546	8,957	9,646	9,973	10,028	9,683	10,227
固定負債合計	99	86	74	60	822	1,008	2,364	2,514	2,852	2,923	2,961	3,746	2,981	3,836	3,494	3,275	10,895	10,783	10,889	11,171	11,950	10,376	10,923	10,922	11,626	11,257	11,045	11,067	10,960	10,115	9,839	9,998	9,689	9,316
総負債	4,931	4,463	4,071	4,169	4,883	4,620	6,739	7,249	8,625	7,278	7,931	9,111	9,471	11,094	11,561	14,920	22,396	18,346	19,607	20,098	18,796	20,132	21,800	28,560	28,854	27,012	25,387	20,613	19,918	19,762	19,812	20,026	19,372	19,544
利益剰余金	-4,928	-4,458	-4,543	-2,430	-2,369	-3,639	-3,952	-4,586	-3,649	-3,715	-4,104	-4,705	-3,837	-2,236	-1,581	-1,052	291	304	881	1,668	865	2,260	5,206	6,233	7,867	10,662	11,879	13,079	13,662	12,774	14,038	14,214	13,825	12,534
株主資本	9,941	10,386	10,300	12,396	12,459	10,597	10,023	9,333	10,264	10,181	9,795	9,197	10,051	11,658	12,317	29,644	31,163	31,228	31,840	33,026	32,268	33,681	36,743	37,938	39,673	42,621	43,988	45,410	46,150	45,690	46,984	47,343	46,830	45,592
運転資本																														21,631	22,676	18,219	16,161	17,778

VirTra, Inc.【VTSI】 バランスシート

VirTra, Inc.【VTSI】バランスシート