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  3. Culp, Inc.
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Culp, Inc.【CULP】 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） 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 1Q26 2Q26 3Q26
現金同等物 14,570 13,795 15,096 25,023 21,889 23,464 19,489 23,530 21,423 24,267 23,293 29,303 24,665 28,953 28,772 29,725 25,933 31,176 31,713 37,787 45,549 13,910 15,659 20,795 18,322 15,739 22,428 21,228 8,593 14,768 26,418 40,008 44,236 47,183 21,872 69,790 39,986 45,288 35,987 37,009 26,061 16,956 11,780 14,550 18,874 19,137 16,725 20,964 16,812 15,214 12,585 10,012 13,472 10,531 5,279 5,629 11,094 10,728 9,687
現金 + 有価証券 14,570 13,795 15,096 25,023 21,889 23,464 19,489 23,530 21,423 24,267 23,293 29,303 24,665 28,953 28,772 29,725 25,933 31,176 31,713 37,787 45,549 13,910 15,659 20,795 18,322 15,739 22,428 21,228 8,593 14,768 26,418 40,008 44,236 47,183 21,872 69,790 39,986 45,288 35,987 37,009 26,061 16,956 11,780 14,550 18,874 19,137 16,725 20,964 16,812 15,214 12,585 10,012 13,472 10,531 5,279 5,629 11,094 10,728 9,687
売掛金 18,905 16,241 22,012 25,055 20,021 20,678 24,257 23,392 24,493 24,937 26,392 27,409 24,239 25,045 30,774 28,749 25,707 23,314 26,784 23,481 22,690 19,039 22,726 24,577 22,140 24,220 26,097 26,307 23,225 24,362 26,142 23,751 24,090 24,522 26,614 25,093 29,893 32,960 - 37,726 - - - - - - - - - - - - - - - - - - -
商品及び製品 34,858 33,776 32,910 36,373 44,052 38,261 42,177 38,418 41,770 44,882 43,687 40,674 41,688 38,228 38,013 42,484 46,544 46,479 48,485 46,531 48,131 45,954 46,193 51,482 55,227 50,209 55,651 53,454 54,989 50,601 55,415 50,860 50,660 55,228 57,575 47,907 40,402 47,726 57,794 55,917 58,613 63,781 73,133 66,557 63,749 52,224 47,627 45,080 43,817 44,465 46,877 44,843 41,668 45,132 48,599 49,309 50,109 49,941 52,208
流動資産合計 83,029 78,709 83,863 96,863 96,077 93,754 96,913 100,746 105,307 110,601 110,951 112,375 105,550 107,038 116,034 118,421 115,150 117,732 113,595 114,790 121,098 83,008 89,502 102,191 101,599 98,924 126,968 132,069 121,415 119,148 124,473 123,245 122,440 130,569 120,874 151,685 120,685 139,950 148,627 143,207 135,454 128,750 130,450 107,176 112,073 100,013 93,040 95,516 88,064 88,594 89,058 80,881 82,678 86,901 85,286 83,534 88,891 90,360 88,444
有形固定資産 30,615 30,431 30,285 31,279 31,016 30,621 30,055 30,594 30,808 30,559 30,115 31,376 31,891 33,204 35,269 36,078 37,480 38,319 38,157 39,973 41,745 45,537 50,333 51,651 52,912 52,530 51,838 51,794 53,178 51,325 50,129 48,389 47,289 46,973 46,380 43,147 42,051 41,599 42,385 44,003 43,930 43,265 42,778 41,702 40,490 38,832 37,192 36,111 34,929 34,664 34,021 33,182 30,476 26,510 25,939 24,836 23,552 22,388 21,614
投資有価証券 - - - - - - - - - - - 765 1,749 1,911 2,063 2,415 2,893 3,279 3,590 4,025 4,611 4,994 5,488 5,466 6,714 6,921 7,176 7,326 7,671 7,851 6,834 7,081 7,347 7,575 7,804 7,834 7,900 8,100 8,200 8,400 8,800 9,000 - - - - - - - - - - - - - - - - -
総資産 129,307 127,124 131,457 144,716 143,160 142,443 143,797 144,706 151,101 156,242 156,678 160,935 154,212 156,662 167,815 171,368 169,872 173,668 173,551 175,142 183,360 179,127 191,056 205,634 207,904 201,043 216,844 217,984 226,372 222,211 224,908 219,726 224,447 231,722 210,340 215,084 184,587 202,776 211,978 214,080 212,248 209,325 211,567 177,563 180,490 161,630 150,598 152,183 142,902 142,160 141,998 132,054 129,139 128,987 127,555 123,370 126,414 125,249 120,753
買掛金 25,022 21,689 23,489 30,663 27,284 23,219 26,220 22,357 27,821 28,543 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 2,409 2,401 2,400 2,404 2,400 2,401 2,366 2,200 2,200 2,200 2,200 2,200 2,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 34,103 31,454 34,621 44,128 39,827 37,595 42,380 37,457 39,045 42,785 39,564 38,786 33,614 35,819 41,895 43,058 39,169 36,690 39,293 36,320 34,583 32,574 37,966 46,102 41,718 35,865 44,410 40,584 36,431 36,458 39,594 35,192 35,552 40,943 32,834 40,119 37,616 54,103 62,390 61,232 58,957 55,923 59,222 32,556 41,682 39,513 36,368 44,020 38,251 41,635 43,441 38,107 42,221 48,429 50,645 46,964 47,903 51,256 51,589
長期借入金 9,079 6,818 6,766 6,719 6,666 4,416 4,400 4,400 4,400 2,200 2,200 2,200 2,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 47,956 43,027 46,086 55,716 51,329 47,055 51,831 49,123 52,516 54,727 47,235 49,191 45,065 44,988 52,843 51,941 51,147 50,693 48,477 46,330 51,925 43,178 48,742 57,004 58,227 47,963 64,662 54,608 60,342 54,742 57,676 55,479 60,111 65,800 50,244 85,386 58,718 75,525 83,616 85,074 82,699 80,871 84,833 58,062 66,495 59,522 57,094 63,103 56,785 58,532 61,202 55,925 60,015 65,364 67,905 65,730 68,767 71,662 70,533
利益剰余金 - - - 42,293 - - - 53,017 - - - 68,260 66,102 68,493 71,571 75,752 74,777 77,806 81,804 84,547 86,415 90,029 95,391 100,601 101,977 104,957 103,090 114,635 114,465 116,272 118,186 115,579 115,676 116,735 115,373 86,511 82,487 83,579 84,307 84,437 85,331 84,839 83,145 75,715 70,016 57,843 48,875 44,195 40,853 38,429 35,241 30,376 23,115 17,471 13,345 11,273 11,042 6,736 3,304
株主資本 81,351 84,097 85,371 89,000 91,831 95,388 91,966 95,583 98,585 101,515 109,443 111,744 109,147 111,674 114,972 119,427 118,725 122,975 125,074 128,812 131,435 135,949 142,314 148,630 149,677 153,080 152,182 163,376 166,030 167,469 167,232 164,247 164,336 165,922 160,096 129,698 125,869 127,251 128,362 129,006 129,549 128,454 126,734 119,501 113,995 102,108 93,504 89,080 86,117 83,628 80,796 76,129 69,124 63,623 59,650 57,640 57,647 53,587 50,220
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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