AstroNova, Inc.【ALOT】業績推移・財務諸表

（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
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
有価証券	12,921	10,688	11,376	11,336	12,286	11,366	8,173	8,509	20,100	20,400	19,654	18,766	18,455	14,808	17,631	15,174	15,837	13,274	11,159	10,376	8,774	8,864	7,244	13,446	5,185	5,131	3,284	1,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	21,086	20,228	22,031	23,039	23,148	22,515	22,963	39,508	32,291	32,583	32,628	27,107	28,595	28,007	30,903	23,132	24,652	18,330	22,455	20,419	23,308	23,764	25,368	31,544	23,822	13,960	11,750	11,688	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
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
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
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
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
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	12,412	12,513	19,883	20,162	23,449	23,065	22,337	22,277	22,242	32,363	33,109	54,997	58,533	58,594	56,910	56,179	56,375	56,959	56,639	56,150	56,513	55,390	55,161	54,407	54,752	53,847	53,835	52,432	51,177	49,786	48,636	58,740	59,445	58,694	58,020	57,316	56,577	56,329	85,956	83,075	67,578	69,143
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
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
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
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
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
固定負債合計	3,220	3,221	3,539	3,126	2,624	2,633	2,649	2,551	2,551	1,579	1,514	1,458	1,272	1,220	1,088	1,250	1,157	1,144	1,135	1,042	1,088	1,050	1,141	1,143	11,056	11,410	31,179	32,754	30,774	28,698	26,757	24,543	23,999	22,712	20,559	18,522	16,503	23,693	21,772	19,822	21,082	15,720	14,927	13,908	13,080	12,681	17,058	17,342	16,291	14,701	13,617	13,208	12,482	32,748	28,807	23,499	25,130
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
資本金及び資本剰余金	37,416	37,477	37,957	38,412	38,654	38,754	38,954	39,238	39,793	40,054	40,890	41,700	43,117	43,490	43,667	44,077	44,347	44,717	480	483	484	490	492	492	495	497	498	500	504	507	510	511	513	516	518	517	518	520	521	521	524	526	528	528	532	533	534	534	538	540	540	541	545	546	546	547	550
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,045	8,766	8,501	23,146	21,387	20,273	19,184	18,078	16,515	15,319	14,120	12,923	12,936	14,251	13,472	12,435	9,697	9,516	9,335	9,154	8,910	8,917	14,532	14,140	13,778	13,409	12,739	12,892	12,187	29,188	27,400	25,154	26,043
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,777	-5,194	-3,249	11,458	14,549	14,324	11,368	10,544	10,746	10,796	9,652	8,674	1,845	3,016	3,869	996	-1,717	-1,873	608	3,878	3,156	4,632	10,036	10,194	8,365	8,879	7,912	8,365	8,197	24,364	22,968	20,104	20,690
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.79	14.41	13.66	36.37	33.09	30.96	28.46	25.91	23.06	21.25	19.35	18.11	18.08	19.64	18.45	16.65	12.84	11.52	11.36	11.3	11.04	11.0	17.87	16.76	16.12	15.89	14.66	14.28	13.36	31.81	29.73	33.21	34.02
運転資本

AstroNova, Inc.【ALOT】 業績推移・財務諸表

AstroNova, Inc.【ALOT】業績推移・財務諸表