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AXT Inc【AXTI】 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 21,078 24,401 26,156 31,156 31,281 35,503 30,634 25,792 21,959 27,723 24,961 22,760 26,307 25,793 28,814 33,285 28,640 26,185 24,875 25,067 26,115 29,661 36,152 56,512 56,483 48,078 44,352 39,189 29,698 18,035 16,526 21,060 28,732 27,837 26,892 20,061 26,515 22,384 72,602 61,206 52,783 43,608 36,763 29,494 44,943 36,818 41,348 44,893 40,886 39,300 50,114 39,600 41,597 38,791 33,811 38,184 27,007 23,110 120,266
現金 + 有価証券 21,078 24,401 26,156 31,156 31,281 35,503 30,634 25,792 21,959 27,723 24,961 22,760 26,307 25,793 28,814 33,285 28,640 26,185 24,875 25,067 26,115 29,661 36,152 56,512 56,483 48,078 44,352 39,189 29,698 18,035 16,526 21,060 28,732 27,837 26,892 20,061 26,515 22,384 72,602 61,206 52,783 43,608 36,763 29,494 44,943 36,818 41,348 44,893 40,886 39,300 50,114 39,600 41,597 38,791 33,811 38,184 27,007 23,110 120,266
売掛金 - - 17,966 16,628 22,367 16,888 17,912 17,014 20,091 16,266 14,943 16,364 19,288 21,079 17,864 18,787 19,312 17,110 18,468 19,711 18,036 18,380 14,453 17,649 18,262 20,877 22,778 21,347 22,516 23,308 19,586 19,605 18,275 17,450 19,031 23,613 19,760 22,653 24,558 28,423 33,473 36,584 34,839 39,848 38,751 38,131 29,300 21,345 19,857 18,883 19,300 25,058 27,163 27,970 25,600 22,863 22,794 33,837 26,800
商品及び製品 39,653 44,335 46,012 42,028 40,869 39,932 40,352 38,768 36,836 38,376 39,127 38,040 35,263 36,648 38,574 39,475 38,901 38,087 38,012 38,822 38,625 38,731 40,152 39,195 40,627 40,768 45,840 51,122 57,038 58,717 58,571 53,025 50,326 49,071 49,152 48,253 49,586 48,357 51,515 54,681 58,926 60,683 65,912 68,821 77,280 88,496 89,629 91,678 87,063 86,383 86,503 85,943 85,774 86,109 85,077 80,409 80,063 77,656 81,651
流動資産合計 95,864 103,655 103,103 107,898 112,082 108,439 106,472 97,195 94,991 100,706 99,540 105,940 107,650 104,800 103,193 99,622 94,440 93,552 96,888 97,039 98,337 101,600 107,286 138,661 143,245 135,986 140,521 133,557 137,470 132,595 128,540 118,142 111,703 108,723 113,205 111,262 110,729 108,548 164,518 162,950 164,442 159,618 160,185 160,064 177,380 181,456 183,545 177,002 165,470 160,310 170,656 163,742 167,396 167,861 158,272 149,531 144,960 149,755 246,556
有形固定資産 28,814 31,619 34,282 34,566 35,316 36,201 37,235 37,477 37,301 37,450 37,621 36,179 35,226 34,663 33,862 33,223 33,366 32,346 31,422 31,141 30,178 29,385 27,805 27,141 27,945 42,255 46,530 58,763 65,174 74,754 82,280 84,975 87,613 89,680 97,403 97,490 101,031 108,295 115,825 119,878 127,241 131,617 142,415 147,286 152,882 152,727 161,017 162,524 158,672 158,773 166,348 163,122 161,332 166,459 159,721 159,035 159,714 159,283 161,860
投資有価証券 11,721 8,984 8,981 3,795 4,322 5,367 9,191 17,038 16,886 12,287 10,145 1,678 959 7,332 7,783 10,612 13,699 10,713 7,691 9,211 8,387 8,124 6,156 9,762 8,578 9,685 12,576 12,511 5,714 1,906 717 - 1,260 4,519 - - 720 2,884 5,726 5,463 2,944 6,680 9,576 9,400 7,760 4,196 2,118 1,642 1,641 - - - - - - - - - -
総資産 150,662 161,039 162,488 162,276 167,674 166,221 167,589 166,324 163,530 165,273 163,822 160,250 160,708 163,885 161,517 160,295 158,216 153,145 151,896 152,727 151,430 152,928 154,246 187,417 191,772 199,622 211,200 216,307 219,681 220,449 223,524 214,558 213,890 217,710 223,349 222,640 226,220 232,737 298,862 301,906 309,404 315,663 332,441 338,399 361,265 361,776 370,072 366,623 346,202 342,190 358,701 348,964 349,413 355,580 339,314 333,477 329,003 334,034 433,751
買掛金 3,745 6,598 3,286 4,177 5,860 4,570 5,894 6,581 5,375 8,596 8,140 7,618 6,612 9,480 7,137 9,131 7,323 5,959 6,460 8,034 7,848 7,277 6,691 8,159 8,189 9,499 11,445 12,049 14,059 12,344 13,338 7,882 6,004 8,147 10,098 9,518 11,540 12,271 12,669 13,399 16,130 11,384 16,649 14,399 23,317 13,354 10,084 6,766 4,692 6,369 9,617 10,262 11,655 12,780 12,356 11,106 11,242 10,848 12,947
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,600 4,500 4,300
流動負債合計 11,426 13,675 10,883 11,332 14,220 11,370 13,096 16,015 14,511 17,804 15,426 14,264 13,734 16,270 14,771 14,946 13,366 11,472 12,841 13,391 13,219 12,288 13,050 16,065 17,552 18,783 22,594 21,239 25,852 25,411 28,709 17,438 16,949 23,188 27,526 25,960 28,138 26,493 39,075 39,473 38,210 37,339 47,822 46,804 70,871 72,907 75,326 72,788 67,263 67,665 81,557 72,007 74,647 78,773 74,176 75,256 79,542 84,897 90,541
総負債 16,294 18,220 15,439 15,376 18,076 15,052 16,675 19,288 17,593 20,684 18,276 16,861 16,225 18,518 16,829 16,877 15,136 13,111 14,335 14,705 14,389 13,314 13,955 16,728 18,059 19,205 22,883 21,568 26,148 25,731 28,992 18,577 18,235 26,256 30,587 30,450 32,166 30,845 43,330 43,232 42,059 41,931 52,210 50,877 74,536 76,419 80,326 78,285 71,818 74,109 89,555 83,873 86,300 89,361 84,406 87,305 88,372 93,578 99,120
利益剰余金 -71,207 -64,723 -62,157 -60,522 -59,223 -58,291 -59,047 -61,447 -63,482 -65,777 -67,005 -69,045 -68,726 -68,082 -68,393 -69,417 -69,420 -69,378 -70,621 -70,579 -69,428 -67,199 -64,985 -64,320 -62,390 -57,971 -54,837 -51,962 -48,061 -44,122 -45,183 -46,287 -44,836 -45,734 -47,783 -47,961 -47,600 -46,609 -44,545 -41,120 -36,735 -32,935 -29,970 -26,805 -21,259 -15,500 -14,159 -17,507 -22,596 -28,419 -32,040 -34,123 -35,639 -38,576 -43,664 -52,462 -59,470 -61,376 -64,924
株主資本 134,368 142,819 147,049 146,900 149,598 151,169 150,914 147,036 145,937 144,589 145,546 143,389 144,483 145,367 144,688 143,418 143,080 140,034 137,561 138,022 137,041 139,614 140,291 170,689 173,713 180,417 188,317 194,739 193,533 194,718 194,532 195,981 195,655 191,454 192,762 192,190 194,054 201,892 207,969 210,462 217,262 223,554 229,846 236,551 238,464 240,159 244,900 243,418 232,991 227,447 227,483 224,510 223,352 224,982 216,331 208,047 202,621 202,345 296,575
運転資本 - - 98,321 92,166 91,615 100,645 95,504
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