Bel Fuse Inc.【BELFA】 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 88,241 71,262 62,123 77,138 85,040 73,411 69,354 53,911 72,289 84,939 61,756 70,266 89,371 68,253 57,800
現金 + 有価証券 88,241 71,262 62,123 77,138 85,040 73,411 69,354 53,911 72,289 84,939 61,756 70,266 89,371 68,253 57,800
売掛金 39,107 43,086 63,849 99,605 86,268 74,416 78,808 91,939 76,092 71,372 87,135 107,274 84,129 111,376 121,490
商品及び製品 53,361 54,924 70,019 113,630 98,510 98,871 107,719 120,068 107,276 100,133 139,383 172,465 136,540 161,370 167,270
流動資産合計 207,689 191,136 204,194 310,656 285,454 255,442 266,099 290,509 283,181 280,216 329,016 381,408 381,478 373,530 384,761
有形固定資産 39,414 34,988 40,896 70,661 57,611 48,755 43,495 43,932 41,943 34,501 38,210 36,833 36,533 47,879 48,428
固定資産合計 - - - - - - - - - 63,923 69,471 71,016 69,652 82,518 81,941
総資産 276,911 275,218 308,050 636,025 587,011 426,740 431,265 443,524 468,917 453,866 511,846 560,466 571,631 949,789 935,200
買掛金 18,459 18,862 29,518 61,926 49,798 47,235 47,947 56,171 44,169 39,774 65,960 64,589 40,441 49,182 52,990
一年内返済予定の長期借入金 - - - 13,438 24,772 11,395 2,641 2,508 5,489 5,286 - - - - -
流動負債合計 42,425 46,388 66,890 121,802 122,026 92,327 87,300 106,030 90,218 87,536 112,012 136,304 110,609 128,069 127,445
長期借入金 - - - 219,187 162,416 129,850 120,053 111,705 138,215 110,294 112,500 95,000 60,000 287,500 197,500
固定負債合計 13,406 13,439 12,458 - - - - - - - - - - - -
総負債 55,831 59,827 79,348 411,274 353,889 268,306 273,305 267,054 300,866 268,067 303,103 298,120 231,073 508,627 416,526
利益剰余金 196,029 195,212 207,993 213,901 229,371 161,287 147,807 168,695 157,063 166,491 187,935 237,188 307,510 345,031 403,102
株主資本 221,080 215,391 228,702 224,751 233,122 158,434 157,960 176,470 168,051 185,799 208,743 262,346 340,558 360,576 425,513
運転資本 160,558 215,150 180,228 223,564 235,770