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  3. Apyx Medical Corporation
  4. バランスシート

Apyx Medical Corporation【APYX】 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 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 5,714 5,408 4,880 4,119 4,983 4,488 4,162 3,762 2,558 2,501 7,924 5,816 5,575 6,135 5,733 15,396 14,087 13,202 11,805 9,456 9,324 9,329 14,456 11,508 10,292 9,411 9,949 9,361 8,535 40,663 16,466 32,415 67,360 62,272 58,812 51,380 46,156 43,539 41,915 39,539 34,670 30,898 30,870 26,234 20,063 14,833 10,200 16,300 18,500 22,134 43,700 37,282 32,678 28,013 31,700 31,011 29,301 25,135 31,700
現金 + 有価証券 5,714 5,408 4,880 4,119 4,983 4,488 4,162 3,762 2,558 2,501 7,924 5,816 5,575 6,135 5,733 15,396 14,087 13,202 11,805 9,456 9,324 9,329 14,456 11,508 10,292 9,411 9,949 9,361 8,535 40,663 16,466 32,415 67,360 62,272 58,812 51,380 46,156 43,539 41,915 39,539 34,670 30,898 30,870 26,234 20,063 14,833 10,200 16,300 18,500 22,134 43,700 37,282 32,678 28,013 31,700 31,011 29,301 25,135 31,700
売掛金 2,221 2,183 2,216 2,565 2,625 2,638 2,874 1,926 2,374 2,096 1,990 2,235 2,617 2,045 1,992 1,398 2,042 2,524 2,925 3,141 3,506 3,869 4,733 4,279 4,929 4,077 4,857 5,143 5,592 4,080 5,015 4,931 6,218 7,662 7,987 6,122 6,306 6,154 8,399 7,683 8,985 11,444 13,038 12,363 10,340 9,094 10,602 9,966 12,072 12,648 14,023 12,487 12,709 13,036 15,480 11,645 11,248 12,995 16,776
商品及び製品 7,215 7,658 8,178 8,041 7,355 7,783 7,984 8,537 8,242 8,526 8,415 8,267 6,922 6,483 5,727 6,130 6,350 6,130 5,957 6,561 6,415 5,930 6,158 7,422 7,582 7,335 6,526 6,709 7,533 6,037 5,212 5,598 6,392 7,237 5,068 5,872 5,257 5,416 4,051 4,463 5,272 6,040 6,778 7,019 9,677 12,042 11,797 10,946 11,167 11,285 9,923 9,795 9,324 9,000 7,564 7,685 8,192 9,145 8,602
流動資産合計 16,380 16,369 16,484 16,346 16,418 16,342 15,971 15,343 14,762 14,527 19,822 19,377 18,104 16,390 15,365 25,060 24,544 23,693 22,042 20,530 20,560 20,471 26,539 24,627 24,120 22,236 22,547 21,735 22,228 106,887 89,517 85,240 81,957 78,905 76,733 74,169 69,841 67,664 66,089 63,042 61,582 59,876 60,737 54,811 50,525 46,307 42,972 52,684 52,885 50,150 70,362 61,926 56,671 52,158 56,440 51,851 49,915 48,788 58,471
有形固定資産 7,325 7,343 7,176 7,233 7,089 7,120 7,229 7,172 7,150 7,095 7,063 6,950 6,863 6,833 6,947 7,011 7,043 6,985 6,810 6,671 6,536 6,498 6,449 6,368 6,240 6,376 6,408 6,338 6,314 5,842 5,788 6,031 6,300 6,645 6,618 6,543 6,440 6,348 6,541 6,599 6,471 6,412 6,575 6,655 6,842 6,810 6,761 2,109 2,118 2,093 1,915 1,779 1,918 1,905 1,987 1,910 2,048 2,390 2,371
固定資産合計 762 780 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,738 6,537 6,550 6,765 6,617
総資産 28,649 28,554 28,240 27,987 28,037 28,040 28,183 28,078 27,927 27,687 33,176 32,508 31,599 31,291 24,833 34,588 34,128 33,122 31,448 29,745 29,590 29,148 35,110 33,092 32,556 30,699 30,988 30,112 30,654 113,114 95,610 91,703 88,883 86,943 84,745 82,115 77,827 75,415 74,111 71,096 69,597 67,769 68,721 62,997 59,471 55,268 51,775 56,784 62,429 59,446 79,240 70,711 65,394 60,721 64,842 60,160 58,188 57,365 66,840
買掛金 944 710 1,085 722 642 617 803 885 828 1,171 1,060 1,031 1,031 1,371 1,553 1,876 1,743 2,341 1,214 1,542 1,774 1,650 1,606 2,176 2,077 1,387 1,583 2,097 2,745 2,348 1,423 1,504 1,641 1,457 2,438 2,535 2,206 2,479 1,511 2,283 2,799 3,044 2,631 2,562 2,587 2,070 2,669 1,905 2,658 2,050 2,712 2,103 2,348 1,914 2,615 2,305 2,893 3,220 3,058
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - 239 239 239 239 239 239 239 0 0 - - - - - - - - - - - - - - - - 8,778 8,892 - - - - - - - - - -
流動負債合計 2,001 1,950 2,389 2,005 1,995 1,930 1,922 2,160 2,953 3,168 2,912 2,423 2,538 3,121 3,766 4,076 3,850 4,662 4,121 7,208 4,615 4,225 5,272 4,928 5,618 4,806 5,973 5,694 6,237 21,672 7,702 7,475 7,897 9,039 12,311 10,601 9,635 9,594 9,153 9,730 10,745 11,711 13,205 11,604 11,352 11,194 11,850 18,526 19,029 10,294 12,740 10,556 10,639 9,555 10,721 9,510 10,566 10,978 11,700
長期借入金 - - - - - - - - - - - - - - - - - - 140 140 140 140 2,694 2,635 2,575 2,515 2,455 2,395 2,335 0 0 - - - - - - - - - - - - - - - - - - 9,009 33,185 33,406 33,628 33,853 33,893 34,127 34,365 34,607 34,849
総負債 6,072 5,876 6,123 5,651 5,517 5,483 5,288 5,524 6,243 6,266 11,846 20,703 19,304 21,526 20,139 8,396 8,022 8,505 8,044 8,109 8,289 8,519 8,887 8,395 8,985 8,182 8,956 8,643 9,080 21,812 7,842 7,690 8,304 10,210 13,486 11,686 10,991 11,077 10,252 10,927 11,915 13,109 14,712 13,154 13,308 13,051 13,982 20,570 25,696 25,860 52,318 50,251 50,470 49,524 50,507 49,516 50,732 51,285 52,009
利益剰余金 -2,445 -2,382 -3,257 -3,070 -2,918 -2,926 -2,640 -3,049 -4,169 -4,510 -9,634 -19,445 -19,416 -22,394 -27,848 -14,990 -16,488 -18,076 -19,484 -21,428 -21,947 -22,912 -23,434 -25,119 -26,427 -27,672 -28,496 -29,431 -29,703 39,471 35,513 30,832 26,494 21,031 14,517 12,566 7,876 4,148 2,621 -2,280 -6,326 -10,548 -12,551 -18,496 -23,922 -29,686 -35,735 -39,218 -40,212 -44,841 -54,448 -62,024 -68,580 -73,283 -77,911 -82,061 -85,839 -87,823 -89,122
株主資本 22,577 22,678 22,117 22,336 22,520 22,557 22,895 22,554 21,684 21,421 19,071 9,342 9,611 6,838 1,504 26,192 26,106 24,617 23,404 21,636 21,301 20,629 26,223 24,697 23,571 22,517 22,032 21,469 21,574 91,302 87,768 84,013 80,579 76,733 71,259 70,429 66,836 64,338 63,859 60,169 57,682 54,660 54,009 49,843 46,163 42,217 37,793 36,214 36,733 33,586 26,922 20,460 14,924 11,197 14,335 10,644 7,456 6,080 14,831
運転資本 20,429 17,025 16,547 18,920 22,320
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