Ascent Industries Co【ACNT】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	4,440	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
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	23,357	24,278	23,482	23,599	53,796	57,584	57,668	58,272	64,190	63,649	63,888	63,526	60,149	82,536	82,905	76,698	79,138	64,082	63,020	60,654	41,735	41,134	52,862	53,694	52,550	52,227	52,080	51,612	60,212	60,928	115,635	113,641	111,363	110,082	108,229	103,737	88,960	80,101	77,374	74,642	71,733	106,023	103,854	102,067	100,325	98,668	96,640	92,327	80,156	73,882	74,331	73,260	65,794	64,179	62,890
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
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
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
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	103,923	104,657	100,518	104,283	101,306	88,253	83,771	82,031	31,096	30,712	30,327	31,945	31,425	31,013
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,412	-	-	-	134,784	-	118,096	118,889	55,885	59,007	57,196	53,911	53,705	61,386
資本金及び資本剰余金	8,000	9,153	8,000	9,196	9,280	8,000	8,000	8,000	8,000	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085	11,085
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
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
有利子負債合計	-	-	-	-	-	37,593	38,112	41,773	45,994	23,438	20,271	22,171	21,538	31,789	44,875	33,902	32,292	27,943	30,945	28,448	8,441	8,804	29,972	33,045	26,722	25,913	34,274	53,933	62,782	76,405	91,481	85,670	83,108	75,554	77,755	78,635	71,343	61,370	63,767	59,500	48,963	70,392	71,074	65,849	70,131	69,085	56,189	52,056	50,543	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	36,508	37,978	41,631	45,954	21,661	13,436	16,083	790	31,762	44,673	33,670	32,083	27,552	30,689	26,298	8,183	8,741	29,654	28,605	26,707	25,898	34,255	53,914	60,910	74,184	90,876	85,646	82,854	74,928	77,733	77,223	71,180	61,134	63,369	58,739	47,789	68,371	69,833	65,604	69,599	67,644	55,768	51,339	49,813	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	52.38	51.94	55.32	59.68	22.09	18.78	20.42	19.59	29.04	39.63	29.24	27.53	29.37	33.05	30.8	9.39	9.94	33.51	36.27	29.79	28.89	36.57	55.13	61.69	74.55	85.66	80.01	77.65	70.94	74.35	80.19	80.89	76.43	78.17	70.22	52.52	63.08	58.09	49.18	52.13	51.46	43.54	45.53	52.48	-	-	-	-	-	-
運転資本

Ascent Industries Co【ACNT】 業績推移・財務諸表

Ascent Industries Co【ACNT】業績推移・財務諸表