- 米国企業
- BOSTON OMAHA Corp
- バランスシート
BOSTON OMAHA Corp【BOC】バランスシート
時価総額
$3.9億
PER
屋外ビルボード広告の大手。約4,000枚、7,600広告面の掲出とデジタル化を展開。2023年10月にケーブル事業を4,375,000ドルで買収、2023年7月にブロードバンド関連に約300万ドルを出資。米国中西部・西部を中心に展開。
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 95,515 | - | - | - | - | - | 17,105,072 | 16,028,514 | 43,543,778 | 72,508,528 | 25,493,141 | 21,946,884 | 28,289,712 |
| 有価証券 | - | - | - | - | 1,155,372 | 1,659,299 | 93,096,450 | 75,409,199 | - | - | - | - | - |
| 現金 + 有価証券 | 95,515 | - | - | - | - | - | 110,201,522 | 91,437,713 | 43,543,778 | 72,508,528 | 25,493,141 | 21,946,884 | 28,289,712 |
| 売掛金 | - | - | - | 276,750 | 783,066 | 1,095,777 | 4,464,444 | 4,190,543 | 4,041,563 | 4,468,863 | 5,831,366 | 12,141,244 | 12,433,587 |
| 流動資産合計 | 97,126 | 30,812 | 1,461 | 13,536,300 | 32,324,616 | 93,841,572 | 118,561,939 | 162,164,497 | 188,807,710 | 390,709,928 | 113,961,243 | 131,387,549 | 117,447,401 |
| 有形固定資産 | - | - | - | 4,243,739 | 5,577,680 | 9,111,013 | 41,702,155 | 36,825,019 | 48,508,272 | 76,455,026 | 115,589,940 | 144,266,763 | 161,593,673 |
| 投資有価証券 | - | - | - | - | - | 13,901,281 | 32,381,686 | - | - | - | - | - | - |
| 固定資産合計 | 496,957 | 63,068 | 47,263 | 10,249,196 | 33,327,614 | 59,635,512 | 213,632,582 | 274,743,713 | 320,846,175 | 416,343,865 | 569,756,616 | 636,819,543 | 610,898,328 |
| 総資産 | 594,083 | 93,880 | 48,724 | 23,785,496 | 65,652,230 | 153,477,084 | 332,194,521 | 436,908,210 | 509,653,885 | 807,053,793 | 683,717,859 | 768,207,092 | 728,345,729 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 504,170 | 1,282,504 | 1,490,427 | 1,545,090 | 814,667 | 1,201,448 |
| 流動負債合計 | 22,948 | 494,481 | 516,103 | 289,981 | 3,207,244 | 5,031,411 | 12,436,140 | 21,681,230 | 28,647,331 | 54,025,683 | 52,978,740 | 51,385,752 | 54,911,524 |
| 長期借入金 | - | - | - | - | - | - | - | 17,555,830 | 21,775,146 | 28,509,573 | 26,954,180 | 26,523,099 | 38,363,356 |
| 固定負債合計 | 403,830 | - | - | - | 255,500 | 57,000 | 3,197,419 | 68,255,937 | 71,812,456 | 112,432,388 | 104,089,740 | 100,369,079 | 110,714,752 |
| 総負債 | 426,778 | - | - | 289,981 | 3,462,744 | 5,088,411 | 15,633,559 | 89,937,167 | 100,459,787 | 166,458,071 | 157,068,480 | 151,754,831 | 165,626,276 |
| 資本金及び資本剰余金 | 55,000 | 53,130 | 55,000 | 25,065,317 | 66,932,663 | 158,350,410 | 335,518,323 | 367,029,421 | 424,204,641 | 483,855,423 | 483,917,938 | 522,506,626 | 539,126,302 |
| 利益剰余金 | - | -455,601 | -522,379 | -1,569,802 | -4,743,177 | -11,211,087 | -20,325,024 | -21,811,947 | -21,356,164 | 12,440,097 | 19,579,645 | 15,669,488 | -4,748,942 |
| 株主資本 | -331,043 | -400,601 | -467,379 | 23,495,515 | 62,189,486 | 147,153,686 | 315,215,384 | 345,240,985 | 402,875,709 | 496,325,219 | 510,936,358 | 600,814,248 | 562,719,453 |
| 有利子負債合計 | - | - | - | - | - | - | - | 18,060,000 | 23,057,650 | 30,000,000 | 28,499,270 | 27,337,766 | 39,564,804 |
| 純有利子負債 | - | - | - | - | - | - | - | -73,377,713 | -20,486,128 | -42,508,528 | 3,006,129 | 5,390,882 | 11,275,092 |
| DEレシオ（％） | - | - | - | - | - | - | - | 5.2 | 5.7 | 6 | 5.6 | 4.6 | 7 |