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AstroNova, Inc.【ALOT】 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） 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 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 1Q26 2Q26 3Q26
現金同等物 8,165 9,540 10,655 11,703 10,861 11,149 14,789 30,999 12,191 12,183 12,974 8,341 10,140 13,199 13,272 7,958 8,815 5,056 11,296 10,043 14,534 14,900 18,124 18,098 18,637 8,829 8,466 10,177 6,838 5,949 7,816 7,534 5,769 4,523 4,468 4,249 11,091 11,235 9,603 11,439 11,414 11,389 8,727 5,276 5,754 4,285 4,496 3,946 5,413 4,530 4,827 4,527 3,990 4,824 4,432 5,050 5,353 3,855 3,606
現金 + 有価証券 8,165 9,540 10,655 11,703 10,861 11,149 14,789 30,999 12,191 12,183 12,974 8,341 10,140 13,199 13,272 7,958 8,815 5,056 11,296 10,043 14,534 14,900 18,124 18,098 18,637 8,829 8,466 10,177 6,838 5,949 7,816 7,534 5,769 4,523 4,468 4,249 11,091 11,235 9,603 11,439 11,414 11,389 8,727 5,276 5,754 4,285 4,496 3,946 5,413 4,530 4,827 4,527 3,990 4,824 4,432 5,050 5,353 3,855 3,606
売掛金 11,091 12,499 11,350 11,800 10,832 11,577 11,804 9,376 8,399 9,674 10,970 11,366 12,844 14,075 13,766 14,107 14,012 15,223 14,913 15,325 15,011 15,228 14,698 15,702 16,053 17,044 17,861 22,400 25,285 24,048 21,717 23,486 21,970 20,605 22,094 19,784 18,473 14,816 15,662 17,415 15,249 15,603 16,351 17,124 18,444 17,382 21,919 21,598 19,285 18,005 21,999 23,056 17,863 23,450 25,156 21,218 21,365 18,535 20,396
商品及び製品 14,324 13,902 13,606 14,128 13,823 13,946 14,487 11,179 11,755 12,505 11,916 15,178 16,181 16,023 16,424 15,582 14,488 13,937 15,124 14,890 16,559 17,566 19,119 19,506 20,336 20,269 23,658 27,609 27,697 28,396 28,330 30,161 32,043 36,854 35,594 33,925 32,557 32,368 30,868 30,060 29,474 29,090 31,661 34,609 36,859 41,727 49,992 51,324 53,126 49,081 47,005 46,371 45,177 50,569 48,560 47,894 51,457 48,393 45,124
流動資産合計 50,124 50,472 51,053 52,478 51,463 51,690 52,948 70,122 65,331 66,474 68,583 65,034 65,596 66,557 69,010 61,918 62,364 55,513 59,785 54,514 57,672 58,525 60,566 61,423 61,777 52,833 55,323 63,780 61,049 60,160 59,877 62,608 60,980 65,041 65,215 60,151 64,610 61,318 58,902 60,721 58,209 61,399 63,190 63,778 65,390 67,662 81,089 79,762 80,502 74,530 76,887 76,674 70,272 83,061 83,387 78,017 81,181 75,230 74,148
有形固定資産 12,686 12,444 12,394 11,170 11,037 10,763 10,699 7,788 7,570 7,490 7,723 7,592 7,563 7,783 8,265 8,379 8,678 8,905 9,416 9,807 9,594 9,303 9,415 9,280 9,234 9,451 9,757 9,752 9,761 9,525 10,109 10,380 10,462 10,910 11,323 11,268 11,377 11,466 11,944 12,011 12,124 12,307 11,674 11,441 10,978 10,577 14,041 14,288 13,918 13,891 14,252 14,185 14,206 18,750 18,366 17,639 17,520 17,018 14,709
固定資産合計 2,741 2,741 2,723 3,413 3,413 3,350 3,288 2,003 1,880 1,462 1,462 5,338 5,120 4,718 4,478 - - - - - - - - - - - - - - - - - - - - - - - - 33,513 - - - 30,641 - - - 35,520 - - - 33,021 - - - 41,158 - - -
総資産 65,553 65,658 66,171 67,062 65,914 65,803 66,936 79,913 74,781 75,426 77,768 77,964 78,279 79,058 81,753 74,330 74,877 75,396 79,947 77,963 80,737 80,862 82,843 83,665 94,140 85,942 110,320 122,313 119,643 117,070 116,056 118,983 117,939 121,680 121,365 116,664 120,000 116,479 113,309 115,473 112,056 115,234 115,622 114,955 115,176 116,298 139,829 139,207 139,196 132,550 134,203 133,251 126,601 169,017 166,462 145,595 150,324 143,149 140,833
買掛金 2,778 2,167 2,068 2,540 2,445 2,142 2,181 1,938 2,182 2,289 2,750 2,374 2,480 2,754 4,432 3,155 4,065 3,369 5,375 3,192 6,365 5,362 6,490 4,957 5,120 6,428 7,198 11,808 9,945 6,082 5,355 5,956 5,818 9,403 6,674 4,409 4,282 5,127 4,825 5,734 5,639 6,131 6,866 8,590 6,952 7,624 9,644 8,618 8,000 5,356 4,893 8,068 7,012 10,456 7,933 7,928 11,383 6,908 7,402
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - 1,104 1,564 1,656 5,498 4,932 5,024 5,116 5,208 4,932 5,024 5,116 5,208 6,602 4,392 4,984 5,326 813 875 938 1,000 1,000 1,000 1,800 2,100 2,100 2,700 2,700 2,842 2,844 6,513 6,328 6,110 6,041 5,559 3,152
流動負債合計 7,756 7,414 7,471 8,272 7,197 6,816 7,529 13,525 8,962 10,237 11,699 9,892 8,919 8,617 10,569 9,569 9,239 8,873 12,203 9,548 11,175 10,484 11,700 11,985 12,344 13,720 16,901 25,912 24,239 22,884 21,891 24,665 22,326 26,880 27,853 26,767 31,935 20,229 18,499 20,968 15,441 16,937 18,513 20,035 21,400 22,521 41,443 37,498 37,431 33,448 33,698 29,761 22,912 44,519 45,482 46,346 48,643 43,876 40,631
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - 7,941 7,202 6,845 17,648 16,455 15,249 14,068 12,870 11,583 10,295 9,004 7,715 6,334 9,859 8,488 7,109 8,884 8,641 8,397 8,154 7,910 7,917 12,732 12,040 11,678 10,709 10,039 10,050 9,343 22,675 21,072 19,044 20,002 18,566 18,978
総負債 10,976 10,635 11,010 11,399 9,822 9,449 10,179 16,076 11,513 11,816 13,213 11,350 10,191 9,837 11,657 10,819 10,396 10,017 13,338 10,590 12,263 11,534 12,841 13,128 23,400 25,130 48,080 58,666 55,013 51,582 48,648 49,208 46,325 49,592 48,412 45,289 48,438 43,922 40,271 40,790 36,523 32,657 33,440 33,943 34,480 35,202 58,501 54,840 53,722 48,149 47,315 42,969 35,394 77,267 74,289 69,845 73,773 67,363 63,953
利益剰余金 26,764 27,299 27,582 27,919 28,236 28,701 29,491 36,092 35,123 35,292 35,878 37,201 37,797 38,689 39,700 39,735 40,434 41,091 41,897 42,212 42,714 43,487 44,114 44,358 44,341 44,597 45,543 45,700 46,034 46,761 47,693 49,511 50,722 51,180 51,142 49,298 49,233 49,236 49,248 50,085 50,678 57,697 57,272 56,514 56,939 57,523 57,812 59,175 60,023 58,406 61,158 63,869 65,050 64,739 64,979 49,380 49,004 47,761 48,139
株主資本 54,576 55,023 55,161 55,662 56,091 56,354 56,757 63,837 63,268 63,610 64,555 66,614 68,088 69,221 70,096 63,511 64,481 65,379 66,609 67,373 68,474 69,328 70,002 70,537 70,740 60,812 62,240 63,647 64,630 65,488 67,408 69,775 71,614 72,088 72,953 71,375 71,562 72,557 73,038 74,683 75,533 82,577 82,182 81,012 80,696 81,096 81,328 84,367 85,474 84,401 86,888 90,282 91,207 91,750 92,173 75,750 76,551 75,786 76,880
運転資本 65,783 61,184 61,439 60,020 58,118
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