1. トップ
  2. Consumer Defensive
  3. Clarus Corporation
  4. バランスシート

Clarus Corporation【CLAR】 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 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 1,655 1,677 2,400 41,644 43,423 14,287 5,111 4,127 2,054 4,394 4,478 4,385 4,605 42,793 31,034 26,843 34,409 26,273 88,401 86,335 88,268 95,955 94,738 73,581 63,433 1,672 1,856 2,196 2,571 3,005 2,486 2,522 1,969 1,851 1,703 12,796 21,538 17,027 17,789 6,525 6,782 10,170 19,465 16,451 13,888 10,365 12,061 10,310 11,315 8,024 11,324 47,484 46,221 36,399 45,359 41,315 28,474 29,508 36,691
現金 + 有価証券 1,655 1,677 2,400 41,644 43,423 14,287 5,111 4,127 2,054 4,394 4,478 4,385 4,605 42,793 31,034 26,843 34,409 26,273 88,401 86,335 88,268 95,955 94,738 73,581 63,433 1,672 1,856 2,196 2,571 3,005 2,486 2,522 1,969 1,851 1,703 12,796 21,538 17,027 17,789 6,525 6,782 10,170 19,465 16,451 13,888 10,365 12,061 10,310 11,315 8,024 11,324 47,484 46,221 36,399 45,359 41,315 28,474 29,508 36,691
売掛金 17,793 28,435 22,718 29,815 19,676 33,932 30,925 35,810 31,302 44,022 40,316 44,279 28,709 44,113 38,734 35,617 25,154 30,115 26,774 27,014 20,835 27,298 23,232 24,828 22,780 35,414 35,817 36,252 32,461 39,295 35,943 37,634 32,545 41,717 41,628 38,834 23,895 42,582 50,475 49,788 51,235 68,045 66,180 69,530 70,560 76,468 66,553 68,230 53,445 72,601 53,971 51,954 43,721 54,337 43,678 42,764 37,963 51,755 44,839
商品及び製品 44,483 45,178 47,137 45,472 53,039 65,038 60,664 55,142 56,715 57,193 54,054 51,902 57,090 67,914 64,481 60,276 62,230 54,280 51,496 46,186 46,828 45,250 45,410 43,526 54,812 66,982 58,138 53,122 61,157 60,840 64,933 62,091 73,024 73,535 73,432 69,084 72,514 64,897 68,356 69,980 82,656 118,706 129,354 152,718 153,056 155,206 147,072 145,756 148,963 140,460 91,409 88,630 91,456 93,147 82,278 87,483 91,527 86,546 83,028
流動資産合計 68,282 80,112 76,997 120,398 121,033 118,265 104,542 102,481 97,878 112,665 106,381 108,353 143,046 162,332 158,560 151,817 144,137 186,752 182,382 175,204 171,026 170,812 166,945 144,981 143,080 106,484 99,444 96,010 100,908 107,545 108,501 107,492 112,413 122,274 120,872 126,921 122,697 129,582 142,122 138,819 154,050 210,684 226,946 251,795 250,861 257,485 238,619 237,350 225,260 230,684 299,745 196,964 188,787 191,573 177,780 178,341 175,927 174,839 171,422
有形固定資産 15,410 14,731 14,019 14,882 15,182 16,159 17,508 17,534 17,937 17,410 17,401 17,211 16,590 13,810 13,760 13,647 13,558 11,626 10,790 10,842 11,070 11,218 11,055 10,898 11,081 24,319 24,345 24,383 23,703 22,971 23,401 23,163 23,007 22,640 22,919 22,781 22,720 22,691 26,956 27,027 27,495 32,444 42,826 43,168 42,916 42,140 43,010 42,197 41,919 41,131 16,587 16,345 17,029 17,171 17,606 17,845 18,247 18,582 18,255
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,431 - - - 29,732
総資産 218,223 228,565 227,727 270,368 271,469 311,137 320,786 317,404 310,847 327,803 321,423 323,265 324,511 330,330 315,513 301,475 297,366 264,056 228,593 221,467 215,682 215,353 210,457 188,031 186,430 215,793 207,449 203,234 207,256 212,096 213,128 212,161 216,704 224,948 230,265 235,116 230,733 267,838 280,691 279,555 294,209 571,743 631,827 661,082 638,011 627,941 518,145 514,759 497,996 497,226 495,338 376,976 369,400 375,338 294,094 292,837 286,510 283,070 249,028
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,488 34,098 31,476 23,640 27,052 25,252 24,639 28,864 20,015 12,772 9,533 12,677 11,873 15,893 9,068 10,610 15,907
一年内返済予定の長期借入金 291 705 673 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 20,654 20,134 17,017 16,137 16,338 49,371 26,237 23,458 25,165 33,650 29,259 25,932 60,485 46,043 32,540 24,537 24,205 38,387 21,446 19,522 40,611 43,444 40,607 19,732 21,048 23,534 19,784 20,046 23,112 21,793 21,740 20,482 28,373 28,275 24,564 19,905 23,247 33,646 39,621 36,661 48,378 67,629 72,983 78,221 69,173 61,326 64,595 60,623 57,890 63,865 170,934 36,073 32,891 36,002 36,037 40,031 38,626 37,520 40,489
長期借入金 30,670 39,768 37,397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 52,220 60,734 55,553 32,593 35,112 67,479 72,780 72,209 67,957 82,433 74,173 77,127 84,442 70,206 58,320 49,802 49,623 66,503 52,590 50,899 50,091 52,696 49,649 28,722 30,163 60,278 44,467 38,636 43,288 48,102 46,923 42,592 48,764 56,124 49,073 53,607 51,173 72,551 76,097 69,068 79,029 303,146 261,659 277,976 264,985 264,852 226,037 221,867 208,023 205,956 203,218 66,601 62,117 66,864 61,001 63,547 61,390 57,265 52,635
利益剰余金 -237,821 -236,814 -233,286 -230,696 -232,604 -231,878 -231,334 -234,366 -236,634 -237,940 -237,204 -238,531 -243,514 -223,111 -223,197 -224,872 -230,319 -278,438 -299,168 -303,181 -306,352 -308,328 -309,717 -311,172 -314,826 -316,409 -310,390 -309,987 -310,764 -307,378 -304,577 -301,536 -302,978 -300,235 -288,592 -289,300 -292,757 -292,393 -286,100 -281,206 -280,148 -276,463 -263,342 -258,963 -256,130 -254,313 -336,843 -336,175 -339,196 -341,396 -350,739 -329,811 -336,261 -340,377 -406,857 -413,060 -422,455 -425,032 -457,253
株主資本 166,003 167,831 172,174 237,775 236,357 243,658 248,006 245,195 242,890 245,370 247,250 246,138 240,069 260,124 257,193 251,673 247,743 197,553 176,003 170,568 165,591 162,657 160,808 159,309 156,267 155,515 162,982 164,598 163,968 163,994 166,205 169,569 167,940 168,824 181,192 181,509 179,560 195,287 204,594 210,487 215,180 268,597 370,168 383,106 373,026 363,089 292,108 292,892 289,973 291,270 292,120 310,375 307,283 308,474 233,093 229,290 225,120 225,805 196,393
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 114,083 114,354 120,422 127,691 111,960
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