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Aviat Networks, Inc.【AVNW】 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 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 87,600 84,300 90,500 96,000 85,100 94,800 92,900 90,000 79,300 64,700 47,500 42,400 38,700 35,000 34,700 35,800 39,500 39,700 30,479 31,750 34,978 39,910 36,569 40,005 42,481 38,875 37,764 28,706 31,826 36,315 32,201 34,740 38,323 39,461 41,872 36,479 43,300 46,064 48,198 47,540 42,553 31,473 37,104 21,797 21,554 22,666 22,521 35,741 46,192 58,479 64,934 52,176 53,494 51,679 62,013 67,127 88,668
現金 + 有価証券 87,600 84,300 90,500 96,000 85,100 94,800 92,900 90,000 79,300 64,700 47,500 42,400 38,700 35,000 34,700 35,800 39,500 39,700 30,479 31,750 34,978 39,910 36,569 40,005 42,481 38,875 37,764 28,706 31,826 36,315 32,201 34,740 38,323 39,461 41,872 36,479 43,300 46,064 48,198 47,540 42,553 31,473 37,104 21,797 21,554 22,666 22,521 35,741 46,192 58,479 64,934 52,176 53,494 51,679 62,013 67,127 88,668
売掛金 - - - - - - - - - - - 84,500 81,000 69,100 88,200 88,300 76,400 65,700 63,449 49,697 56,201 45,177 45,945 43,635 43,098 38,459 43,068 50,874 48,624 45,622 51,937 43,198 44,387 48,148 44,661 45,027 49,450 47,564 48,135 59,438 69,074 76,150 73,168 72,471 91,371 88,458 101,653 94,497 149,919 138,366 158,013 169,002 166,689 178,036 180,321 180,469 203,123
商品及び製品 50,000 42,300 49,700 56,800 52,900 56,400 40,500 35,000 33,500 36,800 35,100 43,300 35,500 38,500 32,900 34,400 32,600 33,000 27,293 24,074 20,433 20,338 21,794 23,143 24,556 22,087 21,290 8,682 8,593 10,309 8,573 11,111 - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 331,800 303,600 315,300 304,600 302,100 301,800 276,800 274,300 263,800 246,300 222,400 223,600 209,300 189,400 195,800 196,500 179,400 163,300 140,414 127,581 133,119 128,767 124,585 123,863 128,243 121,344 123,466 125,306 127,084 126,071 125,997 125,967 130,326 137,394 139,950 137,958 156,375 164,284 170,239 183,686 195,047 196,606 206,401 196,955 223,525 236,504 237,704 244,410 366,961 362,458 405,223 427,262 422,907 456,604 463,575 474,541 493,854
有形固定資産 22,200 22,000 21,700 21,700 21,500 22,700 25,300 28,800 31,300 30,300 29,800 28,700 27,500 25,400 24,300 22,500 21,200 19,400 18,162 18,130 16,836 15,713 16,406 16,934 16,931 16,915 17,179 16,889 17,016 16,849 17,255 17,478 17,800 17,602 16,911 16,562 13,451 12,563 11,701 10,676 10,010 9,522 8,887 11,923 11,416 10,570 9,452 9,035 9,441 6,398 9,480 11,883 14,057 15,633 17,453 18,766 19,074
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,515 - - - - - - - - - - - - - - -
固定資産合計 33,300 26,200 25,500 25,000 24,500 25,300 27,300 31,500 34,000 33,100 32,800 34,200 33,100 30,700 - - - - 25,697 25,245 - - 27,991 - - - 32,595 - - - - - - - 16,911 - - - 11,701 - - - 8,887 - - - 9,452 - - - 13,190 - - - 20,566 21,506 21,879
総資産 365,100 329,800 340,800 329,600 326,600 327,100 304,100 305,800 297,800 279,400 255,200 257,800 242,400 220,100 229,400 228,000 209,300 191,500 166,111 152,826 156,918 151,524 152,576 152,214 160,210 153,884 156,061 159,191 161,184 167,203 169,193 176,333 179,819 179,761 179,801 176,773 193,376 290,576 297,653 308,919 317,123 319,682 323,904 326,728 349,288 364,662 364,496 370,299 500,107 490,343 535,223 590,857 594,111 628,337 633,296 643,316 659,355
買掛金 61,700 42,300 55,000 51,600 58,800 42,400 40,800 50,600 50,000 45,700 39,600 47,700 45,600 37,400 46,600 48,700 40,400 34,400 33,217 29,296 31,962 29,816 33,606 34,443 33,098 31,661 30,878 33,336 34,777 34,165 35,605 31,834 38,344 38,434 31,995 31,720 37,623 37,247 32,405 39,378 43,515 40,634 42,394 48,236 59,750 61,670 60,141 61,767 67,382 64,557 92,854 104,926 124,142 137,730 148,093 142,417 145,412
一年内返済予定の長期借入金 - - 4,100 4,100 4,100 4,100 9,800 8,800 6,000 6,000 6,000 6,000 9,000 9,000 9,000 - - - 9,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,395 2,395 2,396 2,395 3,719 3,719 18,624 4,443 4,443
流動負債合計 183,400 161,600 169,700 155,400 152,100 147,200 130,700 131,100 131,400 135,700 126,000 141,700 133,200 127,200 128,600 127,400 113,300 103,500 99,947 88,069 90,862 85,160 86,018 85,835 87,521 82,529 86,468 83,171 83,853 85,365 82,211 88,317 93,550 96,023 93,970 84,077 91,758 93,666 96,369 103,240 107,095 105,656 104,479 110,880 124,481 133,220 130,061 129,213 183,714 171,138 218,857 248,197 252,290 282,094 282,196 258,202 267,098
長期借入金 - - 3,800 8,800 7,700 6,700 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47,151 46,552 45,954 80,980 71,134 70,204 68,966 102,042 100,931
総負債 192,300 170,300 182,400 172,100 169,000 172,900 150,100 155,900 159,900 150,500 139,900 161,500 150,900 143,300 145,500 145,600 132,300 121,400 112,654 99,879 102,537 96,676 98,236 97,793 99,298 94,635 98,545 96,867 97,857 99,596 97,677 106,359 111,352 112,818 111,120 100,876 108,813 110,855 114,318 121,007 124,231 122,352 122,151 127,306 140,792 149,308 144,398 144,149 246,171 231,836 279,338 343,745 344,524 372,221 370,113 379,680 387,744
利益剰余金 -618,600 -631,400 -634,600 -635,900 -638,100 -643,400 -645,100 -650,900 -664,500 -674,400 -689,200 -707,800 -711,100 -723,300 -717,500 -718,700 -724,400 -732,300 -747,381 -748,010 -746,332 -746,731 -748,204 -748,861 -743,790 -746,413 -746,359 -741,487 -739,176 -734,837 -730,998 -730,944 -732,615 -731,884 -730,741 -724,805 -718,164 -623,433 -620,602 -615,920 -610,004 -603,975 -599,442 -602,188 -596,142 -591,253 -587,914 -583,909 -581,019 -577,601 -578,513 -590,392 -585,897 -582,369 -577,172 -577,010 -571,292
株主資本 172,800 159,500 158,400 157,500 157,600 154,200 154,000 149,900 137,900 128,900 115,300 96,300 91,500 76,800 83,900 82,400 77,000 70,100 53,457 52,947 54,381 54,848 54,340 54,421 60,912 59,249 57,516 62,324 63,327 67,607 71,516 69,974 68,467 66,943 68,681 75,897 84,563 179,721 183,335 187,912 192,892 197,330 201,753 199,422 208,496 215,354 220,098 226,150 253,936 258,507 255,885 247,112 249,587 256,116 263,183 263,636 271,611
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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