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Ascent Industries Co【ACNT】 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 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 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 119 110 114 121 5 1,085 133 142 40 1,776 6,834 6,088 20,747 26 201 231 209 391 255 2,150 257 62 318 52 15 14 18 18 1,872 2,220 604 23 253 626 22 1,412 163 236 398 761 1,174 2,021 1,241 245 532 1,441 421 717 730 1,851 1,299 3,595 8,547 16,108 14,272 60,479 58,042 57,606
現金 + 有価証券 119 110 114 121 5 1,085 133 142 40 1,776 6,834 6,088 20,747 26 201 231 209 391 255 2,150 257 62 318 52 15 14 18 18 1,872 2,220 604 23 253 626 22 1,412 163 236 398 761 1,174 2,021 1,241 245 532 1,441 421 717 730 1,851 1,299 3,595 8,547 16,108 14,272 60,479 58,042 57,606
売掛金 28,611 26,582 32,621 29,533 36,215 31,177 35,281 36,381 36,867 34,089 39,008 41,637 29,645 29,229 28,917 25,766 21,987 17,788 20,411 18,809 20,128 18,028 26,042 30,241 30,312 28,704 34,788 41,370 49,555 41,065 46,858 43,685 41,912 35,074 42,221 36,226 33,132 28,183 39,352 41,081 44,096 50,126 67,819 63,932 55,592 45,120 46,779 35,053 32,910 26,604 28,160 30,154 27,768 23,880 17,200 12,345 12,603 10,040
商品及び製品 44,800 43,062 43,827 46,952 51,878 50,163 51,022 57,106 59,535 55,856 58,089 51,985 48,047 67,674 72,659 70,252 67,963 63,815 60,446 59,540 59,156 60,799 68,391 71,286 70,506 72,125 82,848 90,571 116,029 114,201 114,157 110,416 106,204 98,186 97,152 95,331 89,007 85,080 88,763 90,195 98,334 103,249 112,114 134,529 137,843 114,452 99,792 74,300 83,044 52,306 51,197 45,917 42,968 40,962 10,681 6,666 7,178 8,742
流動資産合計 77,055 74,638 80,694 81,502 93,926 90,922 95,032 102,861 103,929 99,611 110,351 108,416 106,749 105,313 108,746 104,108 98,029 84,938 85,840 86,859 84,842 97,503 111,999 124,327 109,882 107,646 123,909 150,668 180,150 167,470 171,962 167,423 160,771 147,115 154,275 147,687 135,755 126,883 137,953 142,395 152,424 159,979 185,779 204,374 199,117 170,375 158,392 140,095 135,035 89,413 86,640 84,978 82,822 83,071 89,652 86,911 84,883 83,020
有形固定資産 17,874 18,713 18,496 18,592 26,527 28,034 28,465 29,261 35,551 35,883 36,480 36,570 34,426 39,937 40,658 40,345 43,348 46,294 45,964 45,732 27,296 27,324 35,079 35,481 34,967 35,080 35,532 35,605 39,880 40,924 42,792 41,769 40,729 40,690 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 100,412 98,916 104,176 105,101 147,723 148,506 152,701 161,134 168,119 163,260 174,240 171,942 166,899 187,849 191,651 180,807 177,167 149,021 148,861 147,514 126,577 138,638 164,861 178,022 162,433 159,874 175,989 202,281 240,363 228,398 287,597 281,065 272,134 257,197 262,504 251,424 224,715 206,984 215,327 217,037 224,157 266,002 289,633 306,441 299,442 269,043 255,032 232,422 215,191 163,295 160,971 158,238 148,616 147,250 152,542 122,580 119,889 111,937
買掛金 14,110 13,043 18,053 16,049 10,465 10,523 15,801 17,470 18,465 12,430 22,677 18,966 14,118 21,388 12,410 11,997 11,072 12,265 10,534 14,490 13,036 16,684 16,615 21,793 24,769 24,256 29,416 27,357 46,696 25,073 30,439 28,960 25,564 21,150 26,819 24,844 19,514 19,732 26,089 25,307 34,850 32,318 44,268 56,167 44,815 22,731 25,783 22,242 25,758 16,416 20,549 16,790 12,286 13,072 8,989 5,197 5,466 5,490
一年内返済予定の長期借入金 - - - - - - - - - - - 2,533 2,533 - 4,533 4,533 4,533 - 4,533 4,533 0 - - - - - - - - - 4,000 4,000 4,000 4,000 4,000 4,000 4,000 875 1,313 1,750 1,750 2,464 2,464 - - - - - - - - - - - - - - -
流動負債合計 19,468 18,293 24,151 21,632 25,527 25,003 27,027 29,620 30,055 24,623 34,220 33,024 29,192 40,732 27,966 25,816 24,104 26,634 23,587 25,999 19,436 32,771 33,830 42,133 34,549 33,250 37,153 38,382 61,880 37,237 49,432 50,111 46,057 40,578 42,424 40,109 35,052 31,050 36,592 40,255 50,054 50,489 62,622 72,039 60,620 33,478 37,735 34,325 36,858 24,789 28,295 26,869 21,966 22,280 30,373 13,082 13,256 12,355
長期借入金 - - - - - 37,593 38,112 41,773 45,994 20,904 20,271 19,637 19,004 27,255 40,341 29,368 27,758 23,545 26,411 23,914 8,441 8,804 29,972 33,045 26,722 25,913 34,274 53,933 62,782 76,405 87,481 81,670 79,108 71,554 73,755 74,635 67,343 60,495 62,454 57,750 47,213 67,928 68,610 65,849 70,131 69,085 56,189 52,056 50,543 - - - - - - - - -
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - 66,075 76,719 - 131,368 123,880 119,048 - 115,496 113,258 101,470 - 97,159 92,051 80,876 - 104,657 100,518 104,283 - 88,253 83,771 82,031 - 30,712 30,327 31,945 - 31,013 19,782 19,545 -
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 154,412 - - - 134,784 - 118,096 118,889 55,885 59,007 57,196 53,911 53,705 61,386 32,864 32,801 24,945
利益剰余金 74,761 74,198 75,535 76,625 77,468 76,836 78,302 80,214 81,676 76,337 78,113 78,514 79,792 79,167 82,805 85,260 86,615 65,029 63,662 61,980 59,371 57,936 58,672 59,467 58,261 58,129 61,953 65,630 68,450 68,965 72,661 72,398 71,445 70,552 68,924 61,967 51,428 42,835 43,929 46,815 55,014 63,080 73,340 84,397 85,021 85,146 79,947 65,311 47,379 58,517 53,024 52,098 45,946 44,919 42,626 48,912 46,825 45,786
株主資本 69,105 68,618 69,989 71,256 72,183 71,774 73,382 75,518 77,063 106,098 107,964 108,561 109,952 109,453 113,244 115,957 117,320 95,154 93,627 92,365 89,859 88,592 89,447 91,108 89,691 89,700 93,727 97,823 101,763 102,484 106,795 107,074 107,028 106,511 104,584 98,057 88,193 80,295 81,576 84,731 93,227 111,590 122,354 133,884 134,539 134,259 129,044 114,326 96,302 107,410 101,964 101,042 94,705 93,545 91,156 89,716 87,088 86,992
運転資本 51,770 18,892 13,814 14,315 13,292
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