Accuray Incorporated【ARAY】 バランスシート

機能の使い方
(単位:千ドル) 2012/6 2013/6 2014/6 2015/6 2016/6 2017/6 2018/6 2019/6 2020/6 2021/6 2022/6 2023/6 2024/6 2025/6
現金同等物 143,504 73,313 92,346 79,551 119,771 85,235 93,533 88,178 109,911 118,201 90,154 91,202 70,392 62,134
現金 + 有価証券 143,504 73,313 92,346 79,551 119,771 85,235 93,533 88,178 109,911 118,201 90,154 91,202 70,392 62,134
商品及び製品 81,693 81,592 87,752 106,151 115,987 105,054 108,540 120,823 134,374 125,929 142,254 145,150 138,324 141,020
流動資産合計 316,258 335,935 364,470 354,329 361,680 309,003 284,157 344,075 357,486 352,773 350,890 338,033 323,236 317,465
有形固定資産 37,458 34,733 34,391 31,829 27,878 23,062 23,698 17,122 15,349 12,332 12,685 20,926 24,774 28,658
固定資産合計 - - - - - - - - 15,349 12,332 12,685 - 58,547 61,773
総資産 473,170 475,929 495,188 469,971 469,033 406,464 378,727 438,181 490,927 480,098 472,849 479,214 468,627 470,239
買掛金 18,209 15,920 15,639 13,096 15,229 17,486 19,694 29,562 23,126 19,467 31,337 33,739 50,020 34,033
一年内返済予定の長期借入金 - - - - 39,900 113,023 - - - - - - - -
流動負債合計 174,174 155,859 184,569 169,915 210,212 284,492 169,434 192,181 182,271 192,359 208,858 198,637 195,267 192,579
長期借入金 79,466 198,768 195,612 202,853 170,512 51,548 131,077 159,844 189,307 170,007 171,907 171,562 164,400 123,786
総負債 269,303 369,094 396,640 394,191 409,373 359,931 330,095 388,310 427,292 411,258 419,660 425,555 423,543 389,070
利益剰余金 -216,427 -319,646 -355,094 -395,303 -420,807 -450,386 -474,285 -485,540 -481,713 -488,024 -492,522 -502,136 -517,681 -519,272
株主資本 203,867 106,835 98,548 75,780 59,660 46,533 48,632 49,871 63,635 68,840 53,189 53,659 45,084 81,169