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  3. Anika Therapeutics Inc.
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Anika Therapeutics Inc.【ANIK】 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） 3Q11 4Q11 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
現金同等物 29,048 35,777 34,003 37,909 39,855 44,067 50,965 54,140 64,055 63,333 82,160 84,879 71,772 100,155 99,802 103,920 108,469 110,707 92,837 89,125 98,047 104,261 119,368 117,874 126,960 133,256 141,797 126,047 81,825 89,042 95,514 69,407 103,381 157,463 65,833 116,746 104,216 95,817 94,599 97,181 90,976 94,386 90,325 91,392 87,777 86,327 79,737 65,071 70,651 72,867 68,629 62,822 62,368 55,629 53,371 53,167 57,990 57,481
現金 + 有価証券 29,048 35,777 34,003 37,909 39,855 44,067 50,965 54,140 64,055 63,333 82,160 84,879 71,772 100,155 99,802 103,920 108,469 110,707 92,837 89,125 98,047 104,261 119,368 117,874 126,960 133,256 141,797 126,047 81,825 89,042 95,514 69,407 103,381 157,463 65,833 116,746 104,216 95,817 94,599 97,181 90,976 94,386 90,325 91,392 87,777 86,327 79,737 65,071 70,651 72,867 68,629 62,822 62,368 55,629 53,371 53,167 57,990 57,481
売掛金 17,726 17,307 17,002 17,694 16,343 21,462 14,784 19,065 16,496 18,736 16,466 19,235 20,170 17,152 16,025 19,166 23,375 21,652 14,798 24,597 21,833 27,598 21,079 30,450 23,804 23,825 18,289 23,389 20,771 20,775 18,265 23,073 23,889 23,079 28,101 24,094 23,009 24,102 26,509 29,426 32,352 29,843 - - - - - - - - - - - - - - - -
商品及び製品 7,874 7,302 9,080 10,776 8,932 8,283 9,947 10,357 11,582 10,996 12,981 13,864 13,582 12,406 12,515 11,718 12,075 14,938 15,765 17,264 18,020 15,983 16,180 17,584 20,252 22,035 22,770 24,060 23,828 21,300 22,617 22,986 25,243 21,995 35,081 46,479 47,882 46,209 42,718 42,857 35,019 36,010 35,225 35,336 37,237 39,765 41,319 42,604 43,724 46,386 49,408 51,464 39,629 23,809 21,336 16,922 16,284 18,787
流動資産合計 58,647 64,137 63,952 69,599 68,402 77,384 78,694 86,473 95,002 94,591 113,484 119,516 128,655 139,025 145,921 155,725 168,283 176,433 147,900 154,644 161,074 170,440 177,050 192,881 199,034 206,327 208,187 190,990 195,591 202,943 209,695 189,924 223,817 234,306 161,126 221,283 201,875 177,383 173,474 177,761 165,780 168,528 165,322 167,856 167,761 169,547 160,331 152,201 156,778 163,309 158,962 155,000 136,106 113,652 102,509 99,317 101,590 103,358
有形固定資産 36,694 36,469 36,673 36,421 35,937 35,112 34,478 33,846 33,261 32,938 32,633 32,387 32,036 31,668 31,190 31,522 33,797 40,108 46,839 49,198 51,058 52,296 51,593 52,272 53,973 56,183 55,772 55,377 55,041 54,111 53,051 52,960 51,750 50,783 54,232 52,659 51,629 50,613 49,131 49,540 49,111 47,602 47,954 48,087 47,390 48,279 48,803 47,988 45,937 46,198 46,057 47,685 44,572 38,994 40,461 41,083 40,684 40,324
総資産 129,780 132,844 133,228 136,375 134,872 142,069 141,358 148,394 156,882 156,041 174,061 179,096 185,497 193,996 197,684 208,012 222,850 235,748 214,457 222,738 231,062 240,246 247,367 265,004 273,132 282,617 284,336 265,413 269,264 278,993 306,659 287,364 319,579 330,710 398,913 440,525 416,338 365,605 362,253 363,131 352,930 347,535 342,239 354,123 347,746 349,128 339,074 328,882 328,158 270,632 263,744 262,655 231,405 202,740 190,605 187,682 189,437 190,270
買掛金 3,836 4,299 3,880 3,941 1,907 2,341 2,696 2,699 2,136 2,793 2,742 2,198 1,167 1,201 1,774 1,657 2,220 8,302 3,263 3,294 1,949 2,303 6,050 5,465 5,189 6,747 6,159 5,073 2,462 3,143 3,571 2,287 2,702 3,832 9,906 6,162 6,800 8,984 8,683 8,101 7,942 7,633 7,444 8,165 8,353 9,074 8,948 7,944 8,251 9,860 10,022 9,994 6,805 5,617 5,277 4,771 4,732 6,041
一年内返済予定の長期借入金 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 15,138 14,538 12,880 15,214 12,154 14,452 10,740 11,701 10,357 9,282 7,711 7,321 6,434 5,973 6,157 7,957 13,244 17,278 10,865 10,523 7,589 8,799 10,217 13,441 11,705 13,073 14,122 12,532 9,305 11,289 11,602 10,388 11,195 16,277 26,188 27,907 31,139 36,867 46,973 41,367 28,771 29,795 26,992 29,431 26,352 27,914 28,693 23,456 28,064 31,059 28,460 26,121 25,493 23,306 17,901 16,081 19,089 21,908
長期借入金 10,000 9,600 9,200 8,800 8,400 8,000 7,600 7,200 6,800 - - - - - - - - - - - - - - - - - - - - - - - - - - 50,000 25,000 - - - - - - - - - - - - - - - - - - - - -
利益剰余金 31,369 34,252 36,164 39,901 41,546 46,009 49,077 54,972 59,929 66,584 81,614 90,916 97,087 104,903 108,419 116,238 124,618 135,662 142,557 151,172 160,124 168,209 173,188 184,557 191,444 199,511 192,825 202,916 210,515 218,233 222,740 232,175 241,375 245,426 251,219 243,511 237,100 221,444 224,282 230,813 231,371 225,578 222,645 219,802 215,627 210,719 200,369 197,628 191,052 128,052 123,538 123,450 93,532 71,667 66,794 62,824 60,495 60,787
株主資本 92,853 94,762 98,260 100,748 103,473 108,925 112,828 119,433 128,206 135,634 156,570 162,394 169,704 178,097 181,815 190,567 199,754 210,848 195,368 204,416 214,543 222,773 230,028 244,138 253,289 263,491 263,766 246,603 255,265 263,612 269,071 250,946 281,682 288,378 293,694 288,444 284,451 272,400 276,656 286,804 290,060 287,085 285,787 286,153 284,937 285,563 277,588 274,015 270,486 212,265 208,536 210,338 179,864 153,989 148,397 147,672 146,805 143,465
運転資本 - - - - - - - - - - - - - - - -
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