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Commercial Vehicle Group, Inc.【CVGI】 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 84,174 85,318 87,955 90,854 87,571 99,543 68,369 65,275 64,871 75,062 72,695 73,948 70,260 - - - - - - - - - - - - - - - - - - 54,348 60,521 38,703 39,511 58,055 63,390 53,601 50,503 38,136 40,971 33,603 34,958 38,208 28,500 38,713 31,825 41,484 42,441 46,293 37,848 46,816 39,341 - - - - - -
現金 + 有価証券 84,174 85,318 87,955 90,854 87,571 99,543 68,369 65,275 64,871 75,062 72,695 73,948 70,260 - - - - - - - - - - - - - - - - - - 54,348 60,521 38,703 39,511 58,055 63,390 53,601 50,503 38,136 40,971 33,603 34,958 38,208 28,500 38,713 31,825 41,484 42,441 46,293 37,848 46,816 39,341 - - - - - -
売掛金 131,955 138,007 130,297 147,473 157,210 131,155 114,573 121,024 137,223 130,506 119,069 137,773 150,412 147,605 139,912 157,155 154,618 143,194 130,240 135,102 116,375 104,914 97,793 113,827 123,641 128,282 108,595 141,823 150,606 151,196 134,624 159,016 157,882 153,200 115,099 123,293 102,800 128,600 151,100 186,000 202,100 192,100 174,500 210,400 219,300 178,300 152,600 171,900 173,500 159,900 133,900 145,100 138,700 127,200 118,700 119,500 107,400 90,600 86,300
商品及び製品 70,670 71,784 79,423 85,803 90,154 90,684 88,481 86,122 79,631 81,600 80,133 82,503 82,574 83,463 83,776 81,322 81,697 79,837 75,658 71,412 66,977 67,943 71,054 76,443 80,702 88,442 99,015 94,637 91,109 93,195 92,359 97,280 92,913 90,186 82,872 84,459 70,711 83,303 91,247 109,008 128,319 146,469 141,045 158,355 150,025 150,347 142,542 139,553 131,695 128,192 128,082 127,454 132,556 130,917 128,224 123,086 116,662 123,054 118,557
流動資産合計 297,234 304,098 306,982 337,277 347,634 338,493 286,250 291,059 296,817 301,891 287,613 310,180 319,225 321,744 309,272 336,783 346,843 352,586 308,277 315,388 319,010 318,738 308,948 325,809 271,033 281,891 274,646 292,753 300,370 316,053 314,724 331,901 333,686 306,575 255,972 279,850 250,556 278,583 310,537 355,223 392,998 392,101 370,676 429,892 416,903 383,188 339,575 373,027 369,777 364,240 327,742 356,196 346,220 346,263 303,300 293,451 303,008 276,005 263,327
有形固定資産 71,269 73,021 76,672 77,354 78,143 81,128 83,304 83,708 83,213 80,829 78,876 75,402 74,519 74,089 73,462 71,414 72,269 71,213 70,961 67,782 66,482 65,361 66,041 65,027 65,291 64,980 64,630 63,400 62,217 63,000 65,099 66,128 70,658 73,059 73,686 70,022 66,867 64,556 62,776 59,882 61,262 62,142 63,126 64,751 65,275 64,755 67,805 68,939 70,371 71,554 73,468 73,865 75,530 69,619 68,861 68,684 67,771 66,127 66,638
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93,590 - - - 89,710 - - - 94,447 - - - 104,837 - - - 98,889 - - - 103,796
総資産 392,209 400,793 406,884 437,094 448,206 463,075 439,665 445,081 451,365 453,269 432,441 450,112 456,044 453,501 442,013 465,790 473,214 473,810 436,679 436,794 438,427 438,373 428,765 446,156 391,792 400,787 384,388 399,642 401,288 414,970 418,130 453,595 460,326 471,451 435,826 431,188 400,988 427,117 454,373 491,886 529,955 529,192 507,693 565,788 556,572 521,450 470,268 497,840 500,490 496,042 483,214 509,245 503,196 495,341 424,573 419,823 429,794 400,265 391,714
買掛金 78,167 77,767 74,239 90,977 95,312 72,378 58,063 65,698 77,588 73,306 68,280 79,745 85,182 80,467 70,826 87,429 89,668 83,755 66,657 61,924 63,184 59,049 60,556 74,120 86,972 91,713 86,608 85,602 88,473 91,582 86,645 96,305 93,320 88,835 63,058 73,640 54,561 89,435 112,402 135,453 141,797 139,076 101,915 128,942 125,450 121,350 122,091 119,057 106,310 105,110 77,314 90,401 100,810 93,008 77,002 85,556 79,874 67,050 74,180
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - 66,337 3,195 3,184 3,191 3,199 3,208 3,217 9,102 3,229 3,238 3,335 3,256 3,268 2,444 2,435 2,429 2,430 7,500 8,438 9,375 10,313 8,750 9,844 10,938 16,399 17,260 18,331 15,313 16,406 17,500 2,969 8,438 13,906 900 900 900
流動負債合計 112,268 117,770 113,199 129,379 129,319 110,713 90,932 98,722 110,032 119,800 102,565 120,514 123,124 122,920 107,512 129,956 133,191 133,433 114,853 113,656 113,977 110,236 106,255 186,797 130,783 134,675 123,743 120,562 123,551 129,199 132,716 139,687 136,345 136,540 106,607 138,904 117,419 137,189 164,887 189,564 195,798 199,584 162,130 185,667 192,537 179,640 175,838 182,796 178,250 176,440 145,189 154,965 167,867 150,138 125,798 138,598 125,702 112,425 108,351
長期借入金 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 235,000 - - - 233,154 167,015 165,449 164,565 163,758 162,951 162,145 161,340 154,656 155,572 154,758 155,000 153,128 152,304 151,729 147,965 144,147 152,035 177,225 170,253 185,581 213,608 197,157 174,490 141,499 149,221 143,943 135,573 126,201 139,330 124,458 125,790 127,062 103,494 117,204 107,264 104,004
総負債 387,097 391,266 394,109 409,293 408,266 389,005 373,357 381,520 392,139 398,510 372,500 389,686 392,051 390,282 383,177 405,643 408,836 408,187 370,749 367,179 367,275 363,356 361,075 376,120 319,298 322,353 309,646 313,242 306,747 309,655 303,092 326,944 323,824 331,706 307,138 334,262 313,127 331,772 359,003 389,271 418,318 408,534 381,040 431,387 423,118 385,689 350,228 364,051 356,730 349,488 310,282 333,706 333,589 316,076 288,981 283,167 287,159 263,738 258,357
利益剰余金 -192,251 -184,875 -174,754 -162,749 -149,594 -119,093 -124,677 -129,291 -130,953 -138,220 -137,122 -137,628 -134,891 -133,729 -129,492 -125,900 -122,695 -120,140 -122,431 -119,868 -117,148 -113,722 -113,378 -112,750 -112,618 -107,855 -115,083 -105,230 -92,035 -79,452 -70,571 -59,513 -52,336 -43,816 -60,307 -84,901 -97,398 -93,220 -97,356 -88,866 -83,771 -76,260 -73,624 -69,642 -67,157 -63,606 -95,595 -86,895 -76,755 -69,465 -46,184 -43,245 -44,846 -35,332 -74,051 -78,363 -83,124 -90,204 -96,832
株主資本 5,112 9,527 12,775 27,805 39,946 74,070 66,308 63,561 59,226 54,759 59,941 60,426 63,993 63,219 58,836 60,147 64,378 65,623 65,930 69,615 71,152 75,017 67,690 70,036 72,494 78,434 74,742 86,400 94,541 105,315 115,038 126,651 136,502 139,745 128,688 96,926 87,861 95,345 95,370 102,615 111,637 120,658 126,653 134,401 133,454 135,761 120,040 133,789 143,760 146,554 172,932 175,539 169,607 179,265 135,592 136,656 142,635 136,527 133,357
運転資本 169,922 157,030 144,188 146,604 130,677
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