Allient Inc.【ALNT】バランスシート

（単位：千ドル）	2011/12	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	2025/12
現金同等物	9,155	9,728	10,171	13,113	21,278	15,483	15,590	8,673	13,416	23,131	22,463	30,614	31,901	36,102	40,705
現金 + 有価証券	9,155	9,728	10,171	13,113	21,278	15,483	15,590	8,673	13,416	23,131	22,463	30,614	31,901	36,102	40,705
売掛金	11,689	10,806	27,123	27,745	22,710	26,104	31,822	43,247	44,429	47,377	51,239	76,213	85,127	78,774	88,775
商品及び製品	14,429	14,701	24,430	25,371	26,175	31,098	32,568	54,971	53,385	62,978	89,733	117,108	117,686	111,517	109,198
流動資産合計	38,408	38,029	67,287	70,784	75,495	75,805	83,440	110,894	115,643	142,214	175,957	236,007	248,151	237,580	253,437
有形固定資産	7,352	8,631	40,111	37,041	35,315	37,474	38,403	48,035	53,008	55,428	56,983	68,640	67,463	65,685	61,771
総資産	58,687	60,967	170,977	165,640	166,086	179,919	187,922	285,301	305,828	349,197	470,785	588,347	597,542	575,781	577,595
買掛金	6,598	5,748	15,478	15,510	13,000	13,204	15,351	25,867	23,640	27,668	36,714	39,467	39,129	27,156	28,433
流動負債合計	16,140	12,071	42,250	35,956	33,981	24,818	30,082	44,589	46,641	52,530	78,370	87,588	95,617	57,377	69,323
長期借入金	-	-	73,500	67,125	58,906	70,483	52,694	122,516	109,765	120,079	158,960	235,454	218,402	224,177	180,389
総負債	22,365	18,815	122,974	109,689	101,489	107,633	100,575	183,488	186,634	206,141	283,023	372,882	345,967	310,927	276,140
利益剰余金	15,970	20,528	23,608	36,505	46,650	54,786	61,882	76,718	92,589	105,065	127,757	143,576	165,813	177,013	197,046
株主資本	36,322	42,152	48,003	55,951	64,597	72,286	87,347	101,813	119,194	143,056	187,762	215,465	251,575	264,854	301,455
運転資本											104,258	153,854	163,684	163,135	169,540

Allient Inc.【ALNT】 バランスシート

Allient Inc.【ALNT】バランスシート