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XWELL Inc【XWEL】 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 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
現金同等物 1,713 1,190 3,630 3,374 43,188 40,436 33,586 27,818 31,654 24,290 16,023 12,239 20,227 14,402 24,951 20,560 27,449 21,679 17,910 11,673 7,958 10,072 6,368 3,554 4,458 2,525 3,890 3,312 2,688 2,883 2,635 4,306 38,466 62,595 90,502 103,350 103,248 109,912 106,257 83,741 71,859 50,180 19,789 10,620 7,129 5,578 9,188 5,068 6,170 5,116 5,301 4,401 5,514 4,238 2,868
現金 + 有価証券 1,713 1,190 3,630 3,374 43,188 40,436 33,586 27,818 31,654 24,290 16,023 12,239 20,227 14,402 24,951 20,560 27,449 21,679 17,910 11,673 7,958 10,072 6,368 3,554 4,458 2,525 3,890 3,312 2,688 2,883 2,635 4,306 38,466 62,595 90,502 103,350 103,248 109,912 106,257 83,741 71,859 50,180 19,789 10,620 7,129 5,578 9,188 5,068 6,170 5,116 5,301 4,401 5,514 4,238 2,868
売掛金 279 341 152 126 137 98 - - - - - - - - - 1,060 530 1,833 449 1,726 2,216 2,668 - - - - - - - - - - - - - 3,019 546 64 615 1,924 832 1,309 2,858 2,015 1,934 1,193 1,667 2,900 2,380 914 1,793 1,498 1,468 1,483 1,560
商品及び製品 - - - - - - - - - - - - - - - - 260 408 2,943 2,918 4,327 4,044 1,159 1,050 1,087 802 782 881 892 854 647 596 598 638 657 1,165 1,329 2,040 1,763 2,522 1,065 940 1,161 995 845 968 900 834 871 669 501 532 560 516 509
流動資産合計 2,084 1,718 3,926 3,606 46,706 41,863 34,828 28,547 34,182 27,875 18,600 14,698 22,424 17,348 28,277 23,385 28,373 25,996 23,544 17,696 15,903 17,865 16,093 6,321 6,235 4,027 5,759 4,996 3,819 3,976 3,933 5,449 39,019 63,868 91,779 107,789 107,581 113,100 108,979 88,463 74,367 55,181 47,332 39,893 36,128 29,962 26,566 24,456 23,135 19,513 15,337 14,841 11,833 10,814 5,910
有形固定資産 154 144 133 121 273 249 230 118 161 240 221 0 - - - - - - 16,467 16,226 14,377 14,411 15,797 15,928 15,576 15,005 11,795 11,289 9,684 9,621 8,064 7,951 6,261 6,095 4,161 4,464 4,777 4,532 6,658 8,273 8,020 8,102 3,666 4,326 3,867 3,801 2,454 2,139 2,454 2,959 1,809 2,148 2,937 3,884 1,665
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,218 5,311 5,934 6,499 2,704
総資産 2,272 1,895 4,067 3,735 144,619 138,483 123,810 117,247 121,957 113,396 37,435 32,508 39,618 33,630 50,532 44,875 37,747 35,317 82,807 78,702 72,382 73,839 65,240 37,508 36,363 32,664 30,584 38,260 33,279 33,718 28,724 29,190 58,162 81,529 103,133 119,820 120,117 129,277 127,266 113,738 101,365 84,976 70,426 62,595 56,587 44,550 38,993 37,477 36,290 33,785 25,352 24,827 22,445 21,742 11,217
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,312 2,318 2,164 1,511 1,099 2,017 2,780 2,704 1,612 2,208 1,862 3,142 2,836
流動負債合計 3,339 723 1,210 1,552 3,269 4,267 5,488 2,928 4,707 7,558 4,732 4,750 16,053 14,104 9,214 3,721 7,566 7,874 11,773 10,825 11,735 10,655 12,497 8,560 9,873 9,291 16,658 17,030 8,451 7,761 16,220 16,103 19,595 14,289 13,477 13,842 20,336 17,198 19,827 18,648 12,541 10,984 10,956 9,053 9,266 8,157 9,330 9,187 10,440 9,850 9,224 8,860 9,476 10,056 12,892
長期借入金 - - - - - - - - - - - - - - - - - - 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 2,326 2,337 1,836 3,555 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 - - - - - - - - - - - - - - - - 8,035 8,594 18,638 18,365 19,129 18,003 19,401 15,493 18,351 16,909 17,449 27,235 25,054 29,181 31,260 32,928 28,501 23,158 22,762 21,928 26,435 25,354 27,331 25,949 21,426 23,449 22,477 20,004 19,587 17,280 18,022 18,712 19,062 18,958 17,610 21,401 18,321 18,345 23,797
利益剰余金 - - - - - - - - -97,186 -109,562 -185,705 -192,681 -201,190 -213,061 -196,862 -200,817 -211,624 -216,885 -220,868 -227,293 -234,303 -239,000 -249,708 -273,641 -277,164 -280,351 -286,913 -289,886 -296,224 -301,068 -308,136 -318,752 -376,831 -382,941 -398,624 -399,680 -404,147 -398,550 -395,275 -399,558 -407,476 -414,655 -428,112 -433,621 -439,351 -449,269 -455,853 -458,365 -460,361 -465,111 -472,706 -477,425 -479,694 -480,418 -489,697
株主資本 -3,393 -1,165 1,021 -1,372 135,695 130,090 114,282 109,928 114,166 104,919 31,180 26,251 20,396 16,702 40,516 40,020 29,712 26,723 64,169 60,337 53,253 55,836 45,839 22,015 18,012 15,755 13,135 11,025 8,225 4,537 -2,536 -3,738 29,661 58,371 80,371 97,892 93,682 103,923 99,935 87,789 79,939 61,527 47,949 42,591 37,000 27,270 20,971 18,765 17,228 14,827 7,742 2,859 3,709 3,066 -12,804
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 682 -178 166 -1,143 -767
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