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  3. Accuray Incorporated
  4. バランスシート

Accuray Incorporated【ARAY】 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） 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 2Q26
現金同等物 140,150 148,467 151,328 143,504 121,861 94,773 181,526 73,313 62,436 70,447 88,013 92,346 107,295 97,273 95,449 79,551 85,584 88,451 79,155 119,771 83,616 69,472 60,170 85,235 70,796 82,177 72,910 93,533 71,305 65,352 65,346 88,178 87,888 100,390 92,607 109,911 96,801 117,354 131,456 118,201 106,491 124,696 99,288 90,154 82,390 69,211 90,850 91,202 78,691 74,492 62,154 70,392 61,132 65,388 80,244 62,134 69,928 41,295
現金 + 有価証券 140,150 148,467 151,328 143,504 121,861 94,773 181,526 73,313 62,436 70,447 88,013 92,346 107,295 97,273 95,449 79,551 85,584 88,451 79,155 119,771 83,616 69,472 60,170 85,235 70,796 82,177 72,910 93,533 71,305 65,352 65,346 88,178 87,888 100,390 92,607 109,911 96,801 117,354 131,456 118,201 106,491 124,696 99,288 90,154 82,390 69,211 90,850 91,202 78,691 74,492 62,154 70,392 61,132 65,388 80,244 62,134 69,928 41,295
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60,962
商品及び製品 83,318 82,881 85,122 81,693 81,739 88,830 92,225 81,592 87,989 88,153 95,088 87,752 99,994 104,490 109,705 106,151 113,798 111,513 117,122 115,987 117,358 116,902 116,573 105,054 113,421 113,809 115,900 108,540 117,684 119,494 124,433 120,823 129,233 131,253 136,277 134,374 141,017 138,655 136,854 125,929 126,493 123,680 137,519 142,254 152,624 155,665 150,581 145,150 149,977 155,228 159,566 138,324 154,883 148,826 146,445 141,020 155,503 150,962
流動資産合計 331,223 328,152 332,278 316,258 285,528 272,003 353,570 335,935 334,244 350,361 359,681 364,470 335,787 346,739 347,966 354,329 350,652 358,340 380,646 361,680 318,838 316,723 310,323 309,003 296,871 318,673 290,492 284,157 271,913 289,186 310,428 344,075 341,227 338,515 352,011 357,486 332,476 344,922 359,384 352,773 350,518 351,320 347,196 350,890 335,265 336,948 342,915 338,033 334,147 331,170 313,910 323,236 329,543 325,891 333,458 317,465 303,603 292,388
有形固定資産 41,963 40,825 39,668 37,458 39,536 37,209 35,325 34,733 34,728 35,569 34,539 34,391 32,733 30,830 29,856 31,829 29,482 29,550 29,061 27,878 26,579 24,967 23,353 23,062 21,672 22,601 24,462 23,698 23,126 21,103 20,265 17,122 16,682 16,977 16,302 15,349 14,540 13,773 12,327 12,332 12,263 12,208 12,220 12,685 10,938 11,155 11,722 20,926 24,963 25,919 25,387 24,774 25,342 26,881 27,081 28,658 29,013 29,256
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,977 16,302 15,349 14,540 13,773 12,327 12,332 12,263 12,208 12,220 12,685 10,938 11,155 11,722 - 49,341 49,013 54,514 58,547 58,478 58,597 61,104 61,773 61,112 -
総資産 500,035 492,036 492,729 473,170 438,017 415,635 497,078 475,929 473,161 485,203 491,072 495,188 459,637 467,565 463,659 469,971 461,802 473,325 490,020 469,033 422,733 415,163 416,847 406,464 393,952 413,937 387,319 378,727 369,131 386,073 406,134 438,181 463,747 479,473 489,988 490,927 464,710 478,142 486,826 480,098 475,776 475,501 469,436 472,849 466,349 468,769 475,720 479,214 476,830 476,350 462,527 468,627 473,078 478,382 484,291 470,239 456,816 448,009
買掛金 24,763 22,017 23,468 18,209 28,025 20,668 14,982 15,920 18,146 15,111 18,139 15,639 14,695 15,980 13,656 13,096 13,652 19,561 21,737 15,229 17,049 25,154 23,633 17,486 22,199 25,922 23,175 19,694 25,921 31,396 25,392 29,562 23,621 22,062 26,530 23,126 17,841 10,876 17,869 19,467 22,569 29,258 32,364 31,337 32,945 33,861 28,647 33,739 34,877 39,180 44,430 50,020 49,808 53,991 46,319 34,033 42,400 43,519
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - 95,134 96,551 39,278 39,900 3,500 3,500 115,702 113,023 39,151 39,451 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,110
流動負債合計 172,120 171,371 183,076 174,174 170,246 167,982 163,966 155,859 162,807 174,173 178,373 184,569 164,865 172,108 165,788 169,915 263,334 274,198 229,631 210,212 172,218 179,813 296,213 284,492 199,943 206,870 179,804 169,434 160,477 169,006 181,074 192,181 176,147 178,484 180,408 182,271 169,105 178,731 193,136 192,359 188,317 204,388 201,340 208,858 192,536 184,720 191,829 198,637 201,449 209,306 198,390 195,267 201,806 201,453 203,429 192,579 194,612 199,439
長期借入金 76,559 77,468 78,460 79,466 80,507 81,565 197,658 198,768 199,916 201,082 202,287 195,612 197,371 199,152 200,989 202,853 109,639 110,172 170,395 170,512 171,524 166,668 54,335 51,548 118,869 130,425 134,321 131,077 128,926 136,823 145,957 159,844 188,460 183,864 190,663 189,307 173,527 168,082 164,090 170,007 194,145 174,492 173,196 171,907 170,620 174,102 172,832 171,562 169,792 168,020 166,246 164,400 162,471 167,953 166,209 123,786 127,316 124,777
総負債 261,014 260,580 276,028 269,303 268,927 264,808 375,033 369,094 378,495 390,026 395,244 396,640 379,144 391,618 387,177 394,191 397,672 412,456 427,673 409,373 369,363 368,510 371,391 359,931 345,306 364,826 342,541 330,095 322,025 339,928 358,490 388,310 422,773 423,473 430,111 427,292 397,270 400,364 408,276 411,258 430,011 424,507 417,827 419,660 419,358 417,024 421,015 425,555 425,886 428,697 421,446 423,543 427,855 430,491 434,708 389,070 394,949 394,589
利益剰余金 -170,895 -181,282 -196,163 -216,427 -240,557 -269,728 -300,931 -319,646 -335,179 -340,620 -345,285 -355,094 -376,744 -386,736 -389,703 -395,303 -408,329 -414,356 -413,600 -420,807 -430,733 -440,102 -445,131 -450,386 -459,768 -464,487 -473,339 -474,285 -478,377 -482,956 -484,140 -485,540 -494,896 -484,186 -481,561 -481,713 -481,311 -476,542 -476,932 -488,024 -488,203 -488,024 -489,070 -492,522 -497,971 -500,179 -499,580 -502,136 -505,105 -514,726 -521,068 -517,681 -521,635 -519,098 -520,395 -519,272 -540,950 -554,720
株主資本 239,021 231,456 216,701 203,867 172,953 150,827 122,045 106,835 94,666 95,177 95,828 98,548 80,493 75,947 76,482 75,780 64,130 60,869 62,347 59,660 53,370 46,653 45,456 46,533 48,646 49,111 44,778 48,632 47,106 46,145 47,644 49,871 40,974 56,000 59,877 63,635 67,440 77,778 78,550 68,840 45,765 50,994 51,609 53,189 46,991 51,745 54,705 53,659 50,944 47,653 41,081 45,084 45,223 47,891 49,583 81,169 61,867 53,420
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 168,405
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