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Bel Fuse Inc.【BELFA】 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） 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 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 59,284 57,743 57,800
現金 + 有価証券 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 59,284 57,743 57,800
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 75,998 111,376 103,643 121,241 126,007 121,490
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 98,871 101,650 102,992 104,522 107,719 102,693 106,448 114,434 120,068 124,785 118,209 110,209 107,276 104,313 104,726 103,647 100,133 106,737 116,170 128,179 139,383 155,341 160,593 164,381 172,465 165,814 157,265 139,997 136,540 130,459 127,931 124,885 161,370 164,815 164,648 166,112 167,270
流動資産合計 210,695 207,689 207,317 209,551 199,226 191,136 187,948 192,985 213,537 204,194 188,105 298,877 317,877 310,656 303,771 305,547 297,181 285,454 258,954 261,702 258,878 255,442 257,199 261,383 259,502 266,099 269,979 279,120 292,486 290,509 283,262 281,412 278,061 283,181 264,905 285,372 284,709 280,216 279,360 299,427 315,545 329,016 334,090 361,102 377,365 381,408 382,601 354,254 363,016 381,478 364,339 376,021 387,649 373,530 368,425 378,615 387,686 384,761
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 48,704 47,555 48,428
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63,923 - - - 69,471 - - - 71,016 - - - 69,652 - - - 82,518 - - - 81,941
総資産 279,118 276,911 279,336 280,146 285,055 275,218 285,364 289,416 318,397 308,050 290,904 494,843 643,487 636,025 622,912 619,828 605,942 587,011 444,681 445,493 439,623 426,740 426,489 429,939 428,488 431,265 435,394 436,748 447,903 443,524 454,240 449,675 434,345 468,917 445,648 461,143 457,952 453,866 456,424 473,879 487,583 511,846 520,281 542,360 553,816 560,466 574,526 552,419 559,068 571,631 555,337 567,604 584,417 949,789 940,456 950,580 952,804 935,200
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 53,685 54,219 52,990
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 96,887 128,069 111,235 124,082 126,760 127,445
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 60,000 287,500 280,000 250,000 225,000 197,500
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 56,531 55,831 57,254 57,589 61,836 59,827 75,564 77,382 97,056 79,348 59,708 260,259 414,194 411,274 402,926 391,066 373,786 353,889 310,858 292,953 277,627 268,306 265,661 260,316 250,393 273,305 271,219 273,451 274,592 267,054 276,087 269,399 263,705 300,866 283,816 293,215 279,181 268,067 270,101 277,281 287,381 303,103 304,925 316,365 317,783 298,120 296,463 247,929 237,657 231,073 208,680 211,189 217,055 508,627 482,521 464,871 443,773 416,526
利益剰余金 196,765 196,029 196,100 196,752 198,541 195,212 193,897 195,550 202,556 207,993 209,712 211,994 212,691 213,901 218,660 223,170 227,278 229,371 127,862 149,829 158,724 161,287 162,899 165,200 169,402 147,807 149,171 154,985 165,518 168,695 169,451 171,583 164,252 157,063 152,420 157,157 163,786 166,491 168,846 175,883 180,769 187,935 192,143 208,326 224,022 237,188 250,885 277,790 296,365 307,510 322,508 340,462 347,702 345,031 362,041 388,035 409,417 403,102
株主資本 222,587 221,080 222,082 222,557 223,219 215,391 209,800 212,034 221,341 228,702 231,196 234,584 229,293 224,751 219,986 228,762 232,156 233,122 133,823 152,540 161,996 158,434 160,828 169,623 178,095 157,960 164,175 163,297 173,311 176,470 178,153 180,276 170,640 168,051 161,832 167,928 178,771 185,799 186,323 196,598 200,202 208,743 215,356 225,995 236,033 262,346 278,063 304,490 321,411 340,558 346,657 356,415 367,362 360,576 376,901 404,743 427,760 425,513
運転資本 223,564 222,348 232,204 237,900 235,770
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