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Westwood Holdings Group Inc【WHG】 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） 2Q11 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 3Q22 2Q22 2Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 1Q24 3Q24 4Q24 3Q25 3Q25 3Q25 4Q25
現金同等物 5,174 4,572 5,264 4,505 7,138 6,777 3,817 5,774 6,133 12,009 10,864 17,374 16,063 16,485 18,131 19,607 22,767 23,883 22,740 26,425 29,124 30,692 33,679 30,626 43,143 51,436 54,249 51,550 47,301 48,086 52,449 52,421 56,310 58,372 49,766 45,116 43,926 15,593 13,016 12,989 17,247 18,461 15,206 21,148 21,975 22,470 23,859 16,751 15,229 17,178 20,422 25,888 23,770 22,790 18,847 9,418 15,403 21,604 26,249
現金 + 有価証券 5,174 4,572 5,264 4,505 7,138 6,777 3,817 5,774 6,133 12,009 10,864 17,374 16,063 16,485 18,131 19,607 22,767 23,883 22,740 26,425 29,124 30,692 33,679 30,626 43,143 51,436 54,249 51,550 47,301 48,086 52,449 52,421 56,310 58,372 49,766 45,116 43,926 15,593 13,016 12,989 17,247 18,461 15,206 21,148 21,975 22,470 23,859 16,751 15,229 17,178 20,422 25,888 23,770 22,790 18,847 9,418 15,403 21,604 26,249
売掛金 9,336 7,997 7,707 7,808 8,612 8,209 8,920 10,053 12,857 12,097 14,468 14,754 16,685 13,784 14,540 14,840 21,890 19,997 19,618 25,796 21,376 22,810 23,429 25,208 23,061 22,163 21,660 23,945 22,903 19,832 18,429 15,563 13,680 12,872 13,177 11,172 10,751 9,492 9,450 11,744 9,881 9,785 - 9,738 9,290 9,290 - 15,185 13,609 13,174 - 15,178 14,324 14,596 - 16,062 15,331 14,570 -
流動資産合計 63,792 66,079 72,482 63,333 68,244 74,263 77,370 68,397 75,818 85,410 96,189 83,433 95,536 109,477 118,764 105,850 97,650 109,280 117,604 99,239 97,459 105,706 115,957 103,006 113,783 130,697 138,114 129,629 133,570 141,818 139,739 122,071 121,094 117,661 116,961 96,386 87,378 89,800 96,314 101,537 104,657 88,870 93,861 85,871 85,375 86,540 58,192 52,802 55,886 66,216 72,238 66,483 63,909 68,622 - - - - -
有形固定資産 719 2,038 2,239 2,187 2,226 2,170 2,145 2,195 2,190 2,372 2,746 2,693 2,676 2,623 2,633 2,871 3,217 2,914 2,192 4,027 3,908 4,014 4,280 4,190 4,100 4,103 4,190 4,220 4,088 4,120 4,454 4,740 4,637 4,311 4,152 3,931 3,741 3,532 3,186 2,488 2,389 2,229 2,114 1,967 1,844 1,717 1,828 1,876 1,718 1,576 1,444 1,272 1,144 1,014 951 825 701 657 536
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 5,425 5,400 5,675 5,675 5,425 8,154 8,154 8,154 8,154 8,154 4,455 4,455 4,455 4,455 4,455 4,455 4,455 4,455 4,455 7,247 7,247 7,247 7,247 8,747 8,944 - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52,838 - - - 45,744 - - - 88,235 - - - 82,929 - - - - - - - -
総資産 80,718 84,200 90,597 81,274 86,102 91,943 96,615 87,516 95,195 104,926 116,020 101,445 115,193 132,615 139,874 126,858 156,109 166,217 181,336 164,452 162,028 169,698 179,678 166,104 175,932 191,362 192,659 175,116 184,267 192,627 190,485 181,149 179,486 177,313 178,707 157,802 147,421 144,384 149,152 149,664 152,264 135,262 139,605 131,016 129,925 130,987 146,427 141,799 142,105 150,751 155,167 149,042 147,374 151,501 149,989 134,988 146,279 154,046 162,298
流動負債合計 12,653 14,949 17,523 8,485 12,793 16,206 18,826 9,896 13,723 19,201 24,853 9,797 15,008 25,354 27,204 15,801 29,435 33,550 44,853 32,722 21,332 25,483 29,668 18,077 21,227 32,383 31,531 16,313 20,100 24,740 25,695 15,342 16,016 17,996 21,355 11,698 8,678 10,798 11,794 10,195 11,889 13,297 15,842 8,829 9,682 11,986 17,614 13,199 14,852 16,506 18,647 14,620 13,434 16,171 - - - - -
固定負債合計 1,531 2,733 2,317 2,531 1,918 1,815 1,238 1,864 2,038 2,247 2,534 1,880 2,190 - 2,663 - - - 2,516 - - - 3,941 - - - 4,732 - - - 3,641 - - - 9,065 - - - 6,647 - - - 5,857 - - - 18,165 - - - 14,074 - - - - - - - -
総負債 14,184 17,682 19,840 11,016 14,711 18,021 20,064 11,760 15,761 21,448 27,387 11,677 17,198 27,715 29,867 17,931 31,758 36,080 47,369 35,441 24,412 28,846 33,609 21,268 24,608 35,933 36,263 19,096 23,126 27,955 29,336 25,039 25,500 27,254 30,420 19,413 15,992 17,892 18,441 16,219 17,588 19,534 21,699 13,756 14,207 17,480 35,779 29,929 27,006 30,948 32,721 25,287 26,908 31,117 27,657 13,602 23,921 28,067 35,575
利益剰余金 4,623 5,203 6,473 7,304 6,529 6,064 6,455 6,063 7,677 8,732 11,016 13,136 18,346 18,506 20,317 21,685 27,225 29,917 29,674 28,204 28,862 29,682 31,881 31,756 33,142 31,759 28,607 30,491 32,315 31,549 30,525 24,537 20,054 14,812 10,967 8,166 5,615 -4,624 -1,695 1,605 1,757 2,769 4,362 3,162 1,493 -970 -4,253 -3,752 -959 2,212 4,650 6,749 4,339 4,293 6,207 6,535 6,200 8,489 8,983
株主資本 66,534 66,518 70,757 70,258 71,391 73,922 76,551 75,756 79,434 83,478 88,633 89,768 97,995 104,900 110,007 108,927 124,351 130,137 133,967 129,011 137,616 140,852 146,069 144,836 151,324 155,429 156,396 156,020 161,141 164,672 161,149 156,110 153,986 150,059 148,287 138,389 131,429 126,492 130,711 133,445 134,676 115,728 117,906 117,260 115,718 113,507 110,648 110,855 114,080 117,765 122,446 121,840 118,521 118,385 122,332 119,346 120,306 123,898 126,723
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