AXT Inc【AXTI】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 26,156 30,634 24,961 28,814 24,875 36,152 44,352 16,526 26,892 72,602 36,763 41,348 50,114 33,811 120,266
現金 + 有価証券 26,156 30,634 24,961 28,814 24,875 36,152 44,352 16,526 26,892 72,602 36,763 41,348 50,114 33,811 120,266
売掛金 17,966 17,912 14,943 17,864 18,468 14,453 22,778 19,586 19,031 24,558 34,839 29,300 19,300 25,600 26,800
商品及び製品 46,012 40,352 39,127 38,574 38,012 40,152 45,840 58,571 49,152 51,515 65,912 89,629 86,503 85,077 81,651
流動資産合計 103,103 106,472 99,540 103,193 96,888 107,286 140,521 128,540 113,205 164,518 160,185 183,545 170,656 158,272 246,556
有形固定資産 34,282 37,235 37,621 33,862 31,422 27,805 46,530 82,280 97,403 115,825 142,415 161,017 166,348 159,721 161,860
投資有価証券 8,981 9,191 10,145 7,783 7,691 6,156 12,576 717 - 5,726 9,576 2,118 - - -
総資産 162,488 167,589 163,822 161,517 151,896 154,246 211,200 223,524 223,349 298,862 332,441 370,072 358,701 339,314 433,751
買掛金 3,286 5,894 8,140 7,137 6,460 6,691 11,445 13,338 10,098 12,669 16,649 10,084 9,617 12,356 12,947
一年内返済予定の長期借入金 - - - - - - - - - - - - - - 4,300
流動負債合計 10,883 13,096 15,426 14,771 12,841 13,050 22,594 28,709 27,526 39,075 47,822 75,326 81,557 74,176 90,541
総負債 15,439 16,675 18,276 16,829 14,335 13,955 22,883 28,992 30,587 43,330 52,210 80,326 89,555 84,406 99,120
利益剰余金 -62,157 -59,047 -67,005 -68,393 -70,621 -64,985 -54,837 -45,183 -47,783 -44,545 -29,970 -14,159 -32,040 -43,664 -64,924
株主資本 147,049 150,914 145,546 144,688 137,561 140,291 188,317 194,532 192,762 207,969 229,846 244,900 227,483 216,331 296,575
運転資本 84,102 108,845 96,186 98,321 95,504