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Alto Ingredients Inc【ALTO】 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） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 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 9,832 16,808 8,914 4,981 5,666 18,671 7,586 4,194 6,983 9,175 5,151 7,846 25,923 56,256 62,084 42,274 49,262 53,056 19,207 31,673 40,639 68,590 73,734 91,454 56,923 49,489 57,380 62,581 56,093 26,627 21,751 16,513 18,921 18,997 26,779 29,783 38,730 47,667 44,146 50,796 36,029 62,125 59,983 74,737 32,413 49,525 26,436 25,090 34,861 45,480 42,072 28,411 38,494 36,211 27,171 30,491 33,139 25,673
現金 + 有価証券 9,832 16,808 8,914 4,981 5,666 18,671 7,586 4,194 6,983 9,175 5,151 7,846 25,923 56,256 62,084 42,274 49,262 53,056 19,207 31,673 40,639 68,590 73,734 91,454 56,923 49,489 57,380 62,581 56,093 26,627 21,751 16,513 18,921 18,997 26,779 29,783 38,730 47,667 44,146 50,796 36,029 62,125 59,983 74,737 32,413 49,525 26,436 25,090 34,861 45,480 42,072 28,411 38,494 36,211 27,171 30,491 33,139 25,673
売掛金 34,281 28,244 28,140 29,122 24,279 27,513 26,051 32,169 36,192 27,102 35,296 51,426 43,063 30,474 34,612 27,342 28,591 51,379 63,414 71,946 68,824 86,275 64,018 46,438 72,282 80,344 74,217 72,518 67,644 67,636 78,402 68,014 69,297 74,307 52,264 48,871 44,465 43,491 56,458 67,043 78,424 86,888 - - - 68,655 66,537 63,367 66,065 58,729 58,081 64,081 52,038 58,217 65,461 57,454 54,757 55,069
商品及び製品 20,851 22,429 16,131 14,437 16,303 14,374 16,244 17,536 19,148 13,729 23,386 28,297 27,580 20,263 18,550 17,840 18,871 48,238 69,262 65,928 64,988 60,070 58,045 63,087 71,819 61,550 70,262 67,305 54,766 57,820 62,731 77,490 62,509 60,600 45,532 46,326 37,706 41,767 55,216 58,251 58,117 54,373 58,491 67,438 61,088 66,628 67,147 71,115 57,092 52,611 42,610 49,434 48,014 49,914 50,609 53,867 53,390 61,676
流動資産合計 73,162 77,298 66,748 58,212 53,998 68,965 57,432 65,521 71,435 63,274 79,377 99,787 112,413 119,771 139,551 110,565 117,664 182,954 170,233 203,334 197,218 235,201 213,264 220,771 212,818 203,246 214,531 220,705 192,266 168,804 176,697 174,459 161,936 232,064 199,297 131,790 137,715 214,046 241,588 244,250 226,598 229,526 241,213 273,488 186,306 199,121 171,604 179,529 168,205 168,770 150,843 153,658 145,150 153,118 153,461 149,725 150,923 155,917
有形固定資産 164,483 161,637 159,617 157,610 155,457 153,109 150,409 147,863 150,915 156,309 155,194 153,973 155,528 155,771 155,302 160,179 160,828 472,632 461,275 454,775 452,478 465,190 460,192 453,011 509,369 508,352 502,545 495,274 488,591 482,657 472,735 462,534 442,810 332,526 324,814 317,950 306,251 229,486 226,183 221,327 224,319 222,550 220,996 222,946 233,475 239,069 244,172 246,693 248,882 248,748 248,901 244,893 238,892 214,742 212,624 207,997 203,528 198,501
総資産 244,700 245,443 232,476 221,649 215,031 227,662 214,963 221,424 230,397 226,469 241,049 260,007 272,713 280,132 299,502 275,225 282,946 668,034 643,199 665,720 657,126 708,238 681,754 684,577 730,650 720,296 724,479 723,232 688,547 659,981 699,021 685,820 652,860 612,495 571,109 497,129 489,462 476,818 501,116 499,204 483,404 484,953 497,868 531,319 454,668 478,321 459,904 471,410 461,102 454,241 434,635 432,498 417,411 401,438 402,209 393,065 388,474 388,786
買掛金 9,853 9,234 5,519 8,497 8,200 8,484 5,104 9,729 10,571 8,579 11,071 16,110 16,619 12,338 13,122 14,823 20,307 41,447 - - - 37,051 - - - 39,738 - - - - - - - - - - - - - - - - - - - - - 25,933 23,990 20,752 18,508 20,132 17,205 20,369 17,029 15,705 15,521 14,509
一年内返済予定の長期借入金 26,384 12,146 750 - - 50,105 4,029 8,496 6,405 2,133 750 0 0 0 0 - - - - 0 153,701 10,500 14,000 14,000 20,000 20,000 16,500 20,000 20,000 146,671 143,148 143,379 144,543 63,000 86,682 96,000 74,900 25,533 37,581 23,660 17,687 - - - - - - - - - - - - - - - - 16,600
流動負債合計 39,020 23,621 8,982 12,099 58,408 62,149 12,415 23,255 20,894 19,039 28,216 35,699 33,280 26,451 25,447 22,839 25,940 75,633 57,556 65,451 213,099 78,841 71,950 67,991 92,396 90,706 95,855 99,642 99,020 231,859 236,169 226,340 228,431 160,398 188,175 146,954 115,105 86,927 112,750 110,744 84,448 69,602 80,181 95,124 54,513 78,017 53,846 58,686 58,415 65,288 55,054 49,767 45,102 57,804 53,116 42,513 42,419 59,071
長期借入金 100,190 101,105 93,689 93,718 59,694 68,990 117,253 113,833 113,188 108,834 98,408 71,645 38,374 30,475 34,533 17,003 25,559 190,166 202,973 215,041 63,552 188,028 182,383 199,599 220,304 221,091 228,625 237,771 214,419 84,767 96,433 102,747 98,673 180,795 139,339 95,888 87,989 71,807 64,396 56,848 70,621 50,361 53,681 52,518 45,888 68,356 83,739 82,082 75,878 82,097 84,069 90,960 83,342 92,904 110,664 118,323 100,598 63,027
総負債 148,610 133,314 113,212 116,283 119,973 145,565 142,056 153,326 156,525 146,314 146,148 150,408 104,816 67,949 81,520 61,328 72,376 297,323 284,615 302,105 296,644 289,977 276,032 288,153 333,749 336,596 349,853 362,971 337,025 340,616 389,662 384,500 380,345 385,450 370,389 286,388 244,246 180,583 199,434 191,185 178,208 139,739 154,903 167,731 119,670 170,232 166,229 170,617 163,105 174,684 165,976 166,675 153,486 176,375 188,289 185,220 166,072 143,545
利益剰余金 -511,653 -507,620 -509,985 -515,253 -518,197 -524,487 -530,310 -536,076 -535,340 -540,630 -532,356 -543,494 -528,237 -524,531 -512,332 -517,024 -516,329 -531,311 -545,924 -541,153 -544,990 -532,233 -545,181 -554,337 -554,858 -568,462 -576,615 -589,838 -597,671 -630,000 -643,202 -651,163 -678,808 -720,214 -745,629 -730,980 -716,084 -736,598 - -724,157 -727,608 -691,781 -694,695 -672,895 -701,252 -734,643 -748,121 -740,841 -744,649 -763,913 -775,953 -779,375 -782,135 -824,166 -836,157 -847,469 -833,580 -812,093
株主資本 96,090 112,129 119,264 105,366 95,058 82,097 72,907 68,098 73,872 80,155 94,901 109,599 167,897 212,183 217,982 213,897 210,570 370,711 358,584 363,615 360,482 418,261 405,722 396,424 396,901 383,700 374,626 360,261 351,522 319,365 309,359 301,320 272,515 227,045 200,720 210,741 245,216 296,235 301,682 308,019 305,196 345,214 342,965 363,588 334,998 308,089 293,675 300,793 297,997 279,557 268,659 265,823 263,925 225,063 213,920 207,845 222,402 245,241
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,762 99,041 95,616 92,626 102,236
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