Bel Fuse Inc.【BELFA】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	96,503	88,241	86,255	81,829	69,525	71,262	53,312	38,599	46,920	62,123	53,906	87,769	83,140	77,138	78,632	71,408	76,292	85,040	69,045	67,468	67,015	73,411	72,281	58,663	62,106	69,354	66,852	55,730	54,296	53,911	43,191	58,395	64,816	72,289	68,431	75,288	81,129	84,939	74,040	66,425	61,961	61,756	51,235	65,830	70,895	70,266	77,840	65,053	100,225	89,371	71,320	84,976	134,266	68,253	65,927
有価証券	5,745	5,731	5,673	5,534	5,248	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	102,248	93,972	91,928	87,363	74,773	71,264	53,312	38,599	46,920	62,123	53,906	87,769	83,140	77,138	78,632	71,408	76,292	85,040	69,045	67,468	67,015	73,411	72,281	58,663	62,106	69,354	66,852	55,730	54,296	53,911	43,191	58,395	64,816	72,289	68,431	75,288	81,129	84,939	74,040	66,425	61,961	61,756	51,235	65,830	70,895	70,266	77,840	65,053	100,225	89,371	71,320	84,976	134,266	68,253	65,927
売掛金	45,891	39,107	37,487	43,539	46,537	43,086	48,649	62,167	68,666	63,849	57,363	97,507	103,701	99,605	93,820	98,493	92,866	86,268	76,856	82,639	84,185	74,416	72,728	89,228	83,643	78,808	76,787	88,972	97,577	91,939	94,229	84,248	79,110	76,092	69,070	78,346	69,736	71,372	74,070	86,917	86,031	87,135	93,683	98,777	103,221	107,274	108,965	106,913	94,265	84,129	83,458	81,153	75,998	111,376	103,643
商品及び製品	54,158	53,361	56,855	57,564	56,265	54,924	60,696	66,604	71,779	70,019	67,976	98,706	113,506	113,630	111,908	111,241	104,603	98,510	99,981	99,336	96,344	98,871	101,650	102,992	104,522	107,719	102,693	106,448	114,434	120,068	124,785	118,209	110,209	107,276	104,313	104,726	103,647	100,133	106,737	116,170	128,179	139,383	155,341	160,593	164,381	172,465	165,814	157,265	139,997	136,540	130,459	127,931	124,885	161,370	164,815
流動資産合計	210,695	207,689	207,317	209,551	199,226	191,136	187,948	192,985	213,537	204,194	188,105	298,877	317,877	310,656	303,771	305,547	297,181	285,454	258,954	261,702	258,878	255,442	257,199	261,383	259,502	266,099	269,979	279,120	292,486	290,509	283,262	281,412	278,061	283,181	264,905	285,372	284,709	280,216	279,360	299,427	315,545	329,016	334,090	361,102	377,365	381,408	382,601	354,254	363,016	381,478	364,339	376,021	387,649	373,530	368,425
有形固定資産	41,042	39,414	38,634	37,656	37,237	34,988	38,823	38,268	40,338	40,896	39,344	67,051	74,104	70,661	67,830	62,981	61,510	57,611	55,985	53,713	52,073	48,755	46,647	44,947	43,664	43,495	43,322	42,944	42,994	43,932	41,864	42,344	42,470	41,943	40,861	37,334	35,101	34,501	37,865	36,747	35,553	38,210	37,569	36,105	35,227	36,833	38,498	38,446	38,193	36,533	36,036	35,082	36,735	47,879	47,271
固定資産合計	68,423	69,222	72,019	70,595	85,829	84,082	97,416	96,431	104,860	103,856	102,799	195,966	325,610	325,369	319,141	314,281	308,761	301,557	185,727	183,791	180,745	171,298	169,290	168,556	168,986	165,166	165,415	157,628	155,417	153,015	170,978	168,263	156,284	185,736	180,743	175,771	173,243	173,650	177,064	174,452	172,038	182,830	186,191	181,258	176,451	179,058	191,925	198,165	196,052	190,153	190,998	191,583	196,768	576,259	572,031
総資産	279,118	276,911	279,336	280,146	285,055	275,218	285,364	289,416	318,397	308,050	290,904	494,843	643,487	636,025	622,912	619,828	605,942	587,011	444,681	445,493	439,623	426,740	426,489	429,939	428,488	431,265	435,394	436,748	447,903	443,524	454,240	449,675	434,345	468,917	445,648	461,143	457,952	453,866	456,424	473,879	487,583	511,846	520,281	542,360	553,816	560,466	574,526	552,419	559,068	571,631	555,337	567,604	584,417	949,789	940,456
買掛金	18,740	18,459	20,261	19,721	20,522	18,862	25,135	29,934	35,244	29,518	23,192	58,369	63,929	61,926	63,442	64,777	51,621	49,798	49,134	50,148	46,388	47,235	46,598	48,821	45,493	47,947	48,169	59,370	62,415	56,171	48,126	42,764	38,890	44,169	38,800	44,826	40,130	39,774	42,452	53,020	57,610	65,960	64,615	70,020	66,191	64,589	60,237	51,754	43,984	40,441	32,818	36,415	37,139	49,182	46,110
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	7,250	12,094	13,438	14,781	16,130	16,125	24,772	9,896	9,725	10,453	11,395	13,504	14,440	15,551	2,641	2,642	2,506	2,507	2,508	3,252	3,997	4,743	5,489	817	2,305	3,794	5,286	6,779	8,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	44,211	42,425	43,789	43,910	49,588	46,388	61,700	63,236	83,362	66,890	46,661	108,938	124,492	121,802	122,261	128,654	120,624	122,026	99,605	101,345	98,104	92,327	89,397	97,502	97,611	87,300	85,884	96,205	101,291	106,030	90,685	87,151	86,526	90,218	76,956	88,179	89,734	87,536	90,973	105,093	106,236	112,012	109,440	128,750	137,082	136,304	129,857	126,874	117,682	110,609	86,501	89,755	96,887	128,069	111,235
長期借入金	-	-	-	-	-	-	-	-	-	-	-	137,750	223,219	219,187	206,156	190,120	181,594	162,416	152,017	146,776	136,267	129,850	129,473	116,075	105,479	120,053	119,390	112,958	112,331	111,705	110,333	108,960	107,588	138,215	134,258	132,937	121,616	110,294	107,472	104,656	112,500	112,500	112,500	112,500	110,000	95,000	100,000	60,000	60,000	60,000	60,000	60,000	60,000	287,500	280,000
固定負債合計	12,320	13,406	13,465	13,679	12,248	13,439	13,864	14,146	13,694	12,458	13,047	151,321	289,702	289,472	280,665	262,412	253,162	231,863	211,253	191,608	179,523	175,979	176,264	162,814	152,782	186,005	185,335	177,246	173,301	161,024	185,402	182,248	177,179	210,648	206,860	205,036	189,447	180,531	179,128	172,188	181,145	191,091	195,485	187,615	180,701	161,816	166,606	121,055	119,975	120,464	122,179	121,434	120,168	380,558	371,286
総負債	56,531	55,831	57,254	57,589	61,836	59,827	75,564	77,382	97,056	79,348	59,708	260,259	414,194	411,274	402,926	391,066	373,786	353,889	310,858	292,953	277,627	268,306	265,661	260,316	250,393	273,305	271,219	273,451	274,592	267,054	276,087	269,399	263,705	300,866	283,816	293,215	279,181	268,067	270,101	277,281	287,381	303,103	304,925	316,365	317,783	298,120	296,463	247,929	237,657	231,073	208,680	211,189	217,055	508,627	482,521
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,440	-	-	-	27,242	-	27,089	27,856	28,575	29,355	30,027	30,602	31,387	32,201	32,983	33,206	33,826	34,430	35,036	35,597	36,136	36,737	37,328	37,883	38,419	38,996	39,509	40,095	40,772	41,675	42,627	43,488	44,260	45,069	46,054	47,064	31,514	32,680
利益剰余金	196,765	196,029	196,100	196,752	198,541	195,212	193,897	195,550	202,556	207,993	209,712	211,994	212,691	213,901	218,660	223,170	227,278	229,371	127,862	149,829	158,724	161,287	162,899	165,200	169,402	147,807	149,171	154,985	165,518	168,695	169,451	171,583	164,252	157,063	152,420	157,157	163,786	166,491	168,846	175,883	180,769	187,935	192,143	208,326	224,022	237,188	250,885	277,790	296,365	307,510	322,508	340,462	347,702	345,031	362,041
株主資本	222,587	221,080	222,082	222,557	223,219	215,391	209,800	212,034	221,341	228,702	231,196	234,584	229,293	224,751	219,986	228,762	232,156	233,122	133,823	152,540	161,996	158,434	160,828	169,623	178,095	157,960	164,175	163,297	173,311	176,470	178,153	180,276	170,640	168,051	161,832	167,928	178,771	185,799	186,323	196,598	200,202	208,743	215,356	225,995	236,033	262,346	278,063	304,490	321,411	340,558	346,657	356,415	367,362	360,576	376,901
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	145,000	235,313	232,625	220,937	206,250	197,719	183,548	161,913	156,501	146,720	141,245	142,977	130,515	121,030	122,694	122,032	115,464	114,838	114,213	113,585	112,957	112,331	143,704	135,075	135,242	125,410	115,580	114,251	112,929	112,500	112,500	112,500	112,500	110,000	95,000	100,000	60,000	60,000	60,000	60,000	60,000	60,000	287,500	280,000
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	57,231	152,173	155,487	142,305	134,842	121,427	98,508	92,868	89,033	79,705	67,834	70,696	71,852	58,924	53,340	55,180	59,734	60,542	60,302	70,394	54,562	47,515	71,415	66,644	59,954	44,281	30,641	40,211	46,504	50,539	50,744	61,265	46,670	39,105	24,734	22,160	-5,053	-40,225	-29,371	-11,320	-24,976	-74,266	219,247	214,073
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	61.81	102.63	103.5	100.43	90.16	85.17	78.73	120.99	102.6	90.57	89.15	88.9	76.94	67.96	77.67	74.33	70.71	66.26	64.72	63.76	62.66	65.83	85.51	83.47	80.54	70.15	62.21	61.32	57.44	56.19	53.89	52.24	49.78	46.6	36.21	35.96	19.71	18.67	17.62	17.31	16.83	16.33	79.73	74.29
運転資本

Bel Fuse Inc.【BELFA】 業績推移・財務諸表

Bel Fuse Inc.【BELFA】業績推移・財務諸表