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  3. BioLife Solutions, Inc.
  4. バランスシート

BioLife Solutions, Inc.【BLFS】 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 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 36 20 16 70 155 7 196 61 76 79 156 12,839 5,902 3,275 2,538 2,971 3,896 2,173 1,662 1,318 1,368 1,405 2,289 2,314 2,830 6,663 7,032 14,166 32,380 30,657 31,824 19,617 21,205 6,448 6,400 29,900 93,984 90,403 89,012 76,246 75,098 69,860 59,463 24,001 27,036 19,442 19,105 21,431 19,266 35,407 29,725 22,045 24,161 95,386 66,945 31,902 29,481 33,038
現金 + 有価証券 36 20 16 70 155 7 196 61 76 79 156 12,839 5,902 3,275 2,538 2,971 3,896 2,173 1,662 1,318 1,368 1,405 2,289 2,314 2,830 6,663 7,032 14,166 32,380 30,657 31,824 19,617 21,205 6,448 6,400 29,900 93,984 90,403 89,012 76,246 75,098 69,860 59,463 24,001 27,036 19,442 19,105 21,431 19,266 35,407 29,725 22,045 24,161 95,386 66,945 31,902 29,481 33,038
売掛金 395 458 547 471 359 797 600 976 980 1,026 1,009 1,325 566 775 901 851 809 929 1,190 1,284 1,311 1,193 1,060 1,173 1,355 1,021 1,043 2,166 2,699 3,045 2,927 3,832 4,313 5,345 8,205 4,351 6,095 8,006 10,669 21,093 20,232 23,217 24,271 31,257 32,436 33,936 30,343 26,860 24,556 18,657 18,574 18,064 17,918 9,168 9,167 10,060 10,842 7,953
商品及び製品 509 475 505 763 916 849 656 676 593 409 420 297 678 717 965 1,242 1,321 1,834 2,018 1,910 1,903 1,757 1,812 1,769 1,861 1,846 1,836 2,121 2,910 3,509 4,060 5,306 5,694 10,972 10,829 10,890 11,037 11,602 11,666 25,866 29,696 28,345 30,200 33,335 33,747 34,904 41,329 39,177 43,354 43,456 43,414 32,496 32,179 29,013 27,566 27,690 27,825 30,155
流動資産合計 1,007 1,044 1,160 1,374 1,508 1,777 1,627 1,915 1,815 1,655 1,878 14,665 13,471 12,832 12,165 10,961 9,296 6,972 5,306 4,915 4,965 4,628 5,581 5,679 6,367 9,930 10,243 18,807 38,288 37,564 39,157 29,139 32,067 24,113 26,450 46,254 127,784 114,712 116,543 127,414 130,505 125,859 118,701 118,057 135,874 138,452 132,789 120,311 116,824 120,604 111,700 88,200 89,383 148,761 131,129 125,432 126,566 136,561
有形固定資産 357 344 353 373 1,316 1,414 1,334 1,309 1,441 1,386 1,324 1,280 1,299 1,385 1,655 1,613 1,558 1,446 1,381 1,361 1,298 1,187 1,134 1,180 1,110 1,106 1,086 1,043 1,266 1,319 1,367 1,318 2,136 5,572 5,407 5,347 5,300 10,120 11,231 16,450 17,462 17,657 18,259 19,117 21,737 23,638 26,100 25,565 20,998 21,077 21,042 17,256 17,709 6,084 6,605 7,665 11,101 14,713
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,611 - - - 48,266 - - - 40,330 - - - - - - - -
総資産 1,471 1,564 1,662 1,869 3,068 3,417 3,169 3,419 3,437 3,207 3,353 15,981 14,806 14,254 16,072 15,160 13,870 12,369 10,775 10,550 10,766 7,926 8,598 8,481 8,881 12,143 12,293 21,787 46,448 45,467 48,073 51,742 84,228 92,816 94,987 113,970 195,887 234,829 240,024 520,969 559,391 554,057 544,012 470,379 487,679 450,229 446,470 433,177 411,152 412,714 401,602 374,976 381,652 399,487 395,141 387,240 392,081 405,884
買掛金 - 310 403 534 531 1,064 862 1,053 1,041 840 867 707 170 168 474 900 640 1,029 772 864 1,085 710 638 531 420 690 586 842 1,089 720 1,264 876 1,570 3,119 3,522 3,077 2,355 3,672 4,276 9,847 14,296 14,945 11,711 11,537 13,140 15,367 15,525 10,686 11,980 6,940 4,984 4,213 3,838 3,573 3,297 3,209 2,890 1,486
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,924 1,771 862 557 1,363 2,067 1,814 1,250 1,935 5,034 6,833 8,619 10,614 12,231 10,943 10,449 10,051 7,492 4,997
流動負債合計 502 516 579 687 1,021 1,468 1,365 1,473 1,423 1,228 1,628 1,063 613 833 1,261 1,464 1,160 1,725 1,479 2,263 3,464 1,133 1,085 1,045 1,089 1,512 1,311 1,663 2,095 1,939 2,701 3,093 4,944 7,669 25,460 7,490 8,362 15,573 16,381 31,275 35,793 40,381 35,040 33,298 36,948 44,582 47,319 39,587 42,622 42,178 38,658 30,819 32,166 32,734 27,723 28,312 27,146 22,979
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,019 6,122 6,353 6,313 6,188 24,207 23,793 23,692 23,572 20,937 18,311 15,681 10,451 7,823 4,997 2,499 - - -
総負債 11,955 12,385 12,842 13,299 14,809 15,453 15,655 15,819 16,099 16,066 16,624 1,904 1,408 1,586 2,136 2,312 1,993 2,510 2,246 3,004 4,178 4,760 5,795 1,660 1,666 2,050 1,821 2,131 2,519 2,319 3,707 5,476 7,266 49,362 27,278 8,127 9,036 29,583 31,247 68,688 70,132 73,920 65,492 58,066 79,430 86,041 88,363 81,049 79,135 75,051 68,197 53,534 56,191 50,578 42,517 40,085 38,342 33,996
利益剰余金 -53,262 -53,741 -54,152 -54,449 -54,948 -55,300 -55,812 -55,819 -56,101 -56,411 -56,896 -57,455 -58,338 -59,201 -60,113 -61,145 -62,139 -64,327 -65,554 -66,910 -67,879 -71,203 -72,101 -72,869 -73,294 -73,958 -74,061 -73,015 -71,864 -71,031 -70,604 -69,766 -60,450 -100,052 -77,744 -94,124 -95,257 -97,385 -98,503 -90,627 -90,548 -105,020 -112,086 -184,640 -194,597 -246,915 -260,629 -270,828 -299,960 -313,342 -325,138 -345,857 -347,560 -335,101 -335,549 -351,387 -350,766 -339,696
株主資本 -10,484 -10,822 -11,181 -11,431 -11,741 -12,036 -12,487 -12,401 -12,663 -12,860 -13,272 14,077 13,398 12,667 13,936 12,847 11,877 9,859 8,529 7,546 6,588 3,166 2,803 6,820 7,214 10,092 10,471 19,655 43,929 43,148 44,366 46,266 76,962 43,454 67,709 105,843 186,851 205,246 208,777 452,281 489,259 480,137 478,520 412,313 408,249 364,188 358,107 352,128 332,017 337,663 333,405 321,442 325,461 348,909 352,624 347,155 353,739 371,888
運転資本 - 34,608 33,436 34,541 35,777 36,622
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