- 投資情報 〉 財務情報
|
| 区分 |
2020 |
2019 |
2018 |
2017 |
2016 |
| 流動資産 |
12,370 |
42,170 |
63,396 |
98,868 |
44,489 |
| 当座資産 |
7,807 |
35,966 |
52,080 |
87,616 |
33,789 |
| 在庫資産 |
4,563 |
6,204 |
11,316 |
11,252 |
10,700 |
| 非流動資産 |
84,046 |
75,393 |
72,821 |
20,399 |
19,812 |
| 投資資産 |
52,525 |
19,875 |
14,105 |
6,466 |
6,466 |
| 有形資産 |
11,208 |
11,862 |
10,910 |
11,401 |
11,300 |
| その他非流動資産 |
20,313 |
43,656 |
47,806 |
2,532 |
2,046 |
| 資産総計 |
96,416 |
117,563 |
136,217 |
119,267 |
64,301 |
| 流動負債 |
27,225 |
65,241 |
55,966 |
45,676 |
17,528 |
| 非流動負債 |
767 |
1,602 |
1,468 |
1,515 |
1,041 |
| 負債総計 |
27,992 |
66,843 |
57,435 |
47,191 |
18,569 |
| 資本金 |
14,355 |
10,037 |
8,751 |
8,751 |
7,250 |
| その他払資本 |
70,382 |
46,025 |
24,387 |
23,503 |
3,506 |
| その他包括損益累計 |
1,280 |
2,077 |
- |
- |
- |
| 利益剰余金 |
-17,593 |
-7,419 |
44,693 |
39,822 |
34,976 |
| 資本総計 |
68,424 |
50,720 |
78,782 |
72,076 |
45,732 |
|
| 구분 |
2020 |
2019 |
2018 |
2017 |
2016 |
| 売上高 |
15,311 |
47,823 |
71,233 |
81,475 |
81,961 |
| 売上原価 |
19,906 |
43,724 |
60,098 |
70,587 |
74,892 |
| 管理費 |
4,414 |
8,729 |
9,178 |
4,607 |
2,832 |
| 販売費 |
-594 |
569 |
278 |
785 |
489 |
| 営業利益 |
-8,415 |
-5,199 |
1,679 |
5,496 |
3,748 |
| その他収益 |
2,915 |
1,182 |
692 |
2,523 |
1,537 |
| その他費用 |
18,880 |
28,558 |
832 |
503 |
650 |
| 金融収益 |
21,292 |
2,345 |
6,604 |
1,751 |
164 |
| 金融費用 |
4,954 |
23,169 |
2,148 |
1,157 |
74 |
| 税引き前利益 |
-8,042 |
-53,399 |
5,995 |
8,110 |
4,725 |
| 法人税費用 |
2,132 |
-1,287 |
1,124 |
1,452 |
1,002 |
| 当期純利益 |
-10,174 |
-52,112 |
4,871 |
6,658 |
3,723 |
