ROGERS COMMUNICATIONS INC (RCI) バランスシート
時価総額
$38.9億
PER
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | -6 | 405 | 494 | 2,484 | 715 | 463 | 800 | 898 | 1,344 |
| 現金 + 有価証券 | -6 | 405 | 494 | 2,484 | 715 | 463 | 800 | 898 | 1,344 |
| 売掛金 | 2,041 | 2,259 | 2,304 | 2,856 | 3,847 | 4,184 | 4,996 | 5,478 | 6,105 |
| 商品及び製品 | 313 | 466 | 460 | 479 | 535 | 438 | 456 | 641 | 550 |
| 流動資産合計 | 2,972 | 4,888 | 5,117 | 6,929 | 5,829 | 19,283 | 7,834 | 8,373 | 9,488 |
| 有形固定資産 | 11,143 | 11,780 | 12,198 | - | - | - | - | - | - |
| 総資産 | 28,863 | 31,918 | 37,019 | 38,854 | 41,963 | 55,655 | 69,282 | 71,411 | 90,012 |
| 流動負債合計 | 6,823 | 6,836 | 5,964 | 6,586 | 8,619 | 9,549 | 8,782 | 12,609 | 15,652 |
| 総負債 | 22,516 | 23,739 | 27,603 | 29,281 | 31,431 | 45,563 | 58,842 | 61,008 | 65,726 |
| 株主資本 | 6,347 | 8,179 | 9,416 | 9,573 | 10,532 | 10,092 | 10,440 | 10,403 | 24,286 |