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CTS Corporation【CTS】 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 75,056 89,172 76,412 84,441 83,039 88,620 109,571 109,432 86,044 96,730 124,368 118,969 127,230 130,884 134,508 138,333 146,791 150,755 156,928 130,964 119,912 114,433 113,805 121,819 107,814 116,152 113,572 121,383 102,861 103,754 100,933 100,708 105,578 101,199 100,241 150,955 145,981 131,740 91,773 103,392 117,397 128,527 141,465 126,118 98,739 147,908 156,910 143,537 150,878 160,112 163,876 162,425 161,246 94,875 94,334 90,288 99,440 110,296 82,295
現金 + 有価証券 75,056 89,172 76,412 84,441 83,039 88,620 109,571 109,432 86,044 96,730 124,368 118,969 127,230 130,884 134,508 138,333 146,791 150,755 156,928 130,964 119,912 114,433 113,805 121,819 107,814 116,152 113,572 121,383 102,861 103,754 100,933 100,708 105,578 101,199 100,241 150,955 145,981 131,740 91,773 103,392 117,397 128,527 141,465 126,118 98,739 147,908 156,910 143,537 150,878 160,112 163,876 162,425 161,246 94,875 94,334 90,288 99,440 110,296 82,295
売掛金 87,792 90,344 88,345 89,867 90,604 81,014 89,602 93,730 93,908 96,809 62,667 67,875 61,080 63,093 56,894 67,056 63,046 59,213 54,563 64,785 62,125 62,380 62,612 63,016 66,737 64,861 70,584 69,948 75,597 79,030 79,518 82,326 84,876 80,789 78,008 71,250 59,798 76,431 80,981 81,571 80,795 78,210 82,191 95,107 98,949 97,004 90,935 97,707 97,519 89,556 78,569 80,663 85,380 86,355 77,649 81,440 85,578 85,869 88,096
商品及び製品 88,602 91,366 92,540 92,069 78,664 75,007 81,752 82,144 85,160 84,605 32,226 26,950 28,434 29,908 27,887 28,580 30,424 26,974 24,600 26,062 25,978 29,178 28,652 30,954 36,094 35,308 36,596 37,941 41,671 41,960 43,486 42,521 43,154 45,425 42,237 45,679 44,266 41,492 45,870 47,558 48,972 50,867 49,506 52,454 64,158 63,465 62,260 63,470 62,556 65,384 60,031 57,784 51,670 57,288 53,578 53,883 57,103 54,246 52,854
流動資産合計 275,353 292,986 283,386 293,215 276,390 269,153 309,558 315,047 294,067 307,807 236,269 231,533 235,572 244,454 240,401 254,710 261,661 257,708 251,979 235,654 220,472 216,843 215,707 227,220 222,570 229,774 233,609 242,538 232,060 238,998 239,359 242,225 250,419 245,029 237,478 282,978 264,795 263,683 233,231 246,636 263,344 277,449 289,089 292,045 278,550 326,397 325,760 322,644 329,877 334,324 319,349 318,218 314,862 255,561 244,277 243,539 261,750 276,178 252,706
有形固定資産 79,211 81,952 84,860 89,680 91,171 89,721 93,725 94,115 91,068 89,480 74,869 74,441 74,430 74,157 71,414 70,462 70,166 68,932 69,872 77,456 76,973 79,329 82,111 83,268 85,174 84,291 88,247 90,685 93,630 96,670 99,401 99,052 99,878 102,636 105,038 101,755 99,349 97,777 97,437 94,848 93,017 92,533 96,876 97,041 99,637 95,906 97,300 96,280 94,956 92,880 92,592 91,626 91,759 93,465 94,357 93,786 93,530 90,580 89,741
固定資産合計 140,859 141,537 112,569 125,771 122,528 122,502 157,893 155,388 143,538 142,576 169,127 168,208 169,629 170,151 145,111 146,025 - - 162,282 - - - 219,879 - - - 217,840 - - - 209,581 - - - 276,194 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 495,423 516,475 480,815 508,666 490,089 481,376 561,176 564,550 528,673 539,863 480,265 474,182 479,631 488,762 456,926 471,197 489,270 488,741 484,133 540,339 519,834 513,571 517,697 527,695 538,390 543,283 539,696 548,692 542,553 549,592 548,341 574,008 580,701 648,001 643,354 685,165 663,389 655,853 626,049 634,665 647,298 651,973 664,462 684,746 729,634 734,679 748,487 747,007 755,906 753,962 741,167 732,840 725,622 789,392 766,112 765,528 784,729 790,371 764,311
買掛金 77,087 78,909 80,468 74,559 66,477 59,207 67,970 68,328 70,694 71,512 47,052 43,939 43,724 45,405 43,343 44,168 45,724 39,483 40,299 44,031 41,679 43,290 40,046 41,937 42,660 45,479 49,201 51,937 51,652 52,177 51,975 52,884 50,942 48,434 48,219 46,766 32,820 46,739 50,489 53,315 47,753 48,976 55,537 60,010 60,662 65,687 53,211 53,410 53,119 49,848 43,499 45,609 40,864 44,951 42,629 43,182 47,265 48,071 48,220
流動負債合計 118,051 122,234 124,237 116,216 109,378 96,073 115,026 108,394 117,480 121,765 95,120 83,184 85,298 84,295 79,982 82,850 83,483 91,603 101,351 100,533 97,095 101,135 98,129 92,996 94,563 100,842 102,412 102,461 105,146 105,660 103,993 97,504 96,315 100,551 96,948 93,238 77,771 95,119 104,932 106,710 102,311 105,072 114,066 115,040 115,376 121,939 112,532 105,776 107,182 103,426 97,039 95,948 92,447 103,799 97,553 92,434 100,466 104,770 109,688
総負債 - - - - - - - - - - - - - - - - - - 202,479 252,091 217,200 207,303 199,815 201,611 201,910 196,674 195,891 192,960 178,793 173,387 170,412 187,115 185,156 252,807 238,135 287,699 262,497 241,887 202,367 198,949 192,989 194,599 200,884 204,568 243,687 244,067 242,263 232,871 234,511 231,295 214,345 211,555 202,871 258,586 235,262 227,290 234,572 242,717 212,525
利益剰余金 342,709 347,542 352,205 353,295 355,410 360,139 367,800 370,194 357,681 363,320 358,997 362,724 367,740 374,515 380,145 385,100 402,863 396,796 381,840 388,392 401,569 403,979 410,979 418,149 426,797 435,099 420,160 430,388 436,274 445,160 478,847 488,951 499,585 501,003 509,766 512,276 515,841 525,624 539,281 549,977 549,553 484,368 492,242 511,197 522,506 533,036 546,703 563,787 575,422 588,144 602,232 612,124 625,614 643,088 655,493 665,017 682,360 694,881 713,467
株主資本 285,743 291,054 263,297 264,897 265,470 272,353 267,758 269,722 261,627 269,631 296,729 301,710 305,245 311,519 289,789 293,134 305,532 295,604 281,654 288,248 302,634 306,268 317,882 326,084 336,480 346,609 343,805 355,732 363,760 376,205 377,929 386,893 395,545 395,194 405,219 397,466 400,892 413,966 423,682 435,716 454,309 457,374 463,578 480,178 485,947 490,612 506,224 514,136 521,395 522,667 526,822 521,285 522,751 530,806 530,850 538,238 550,157 547,654 551,786
運転資本 88,598 92,141 95,416 92,044 92,730
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