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Consolidated Water Co. Ltd.【CWCO】 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
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 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 1Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 50,840 49,045 37,624 24,995 34,855 30,823 33,626 24,693 34,437 33,582 35,713 36,754 39,322 40,766 44,792 35,550 37,081 37,092 39,254 36,532 45,950 46,976 47,182 43,680 34,092 34,367 31,337 39,516 43,384 43,601 42,902 32,310 34,956 38,179 43,794 42,782 41,210 40,397 40,358 43,144 49,093 51,085 50,711 51,104 47,691 48,845 42,621 46,177 96,670 104,869 99,350 107,852 112,246 123,554 123,788
現金 + 有価証券 50,840 49,045 37,624 24,995 34,855 30,823 33,626 24,693 34,437 33,582 35,713 36,754 39,322 40,766 44,792 35,550 37,081 37,092 39,254 36,532 45,950 46,976 47,182 43,680 34,092 34,367 31,337 39,516 43,384 43,601 42,902 32,310 34,956 38,179 43,794 42,782 41,210 40,397 40,358 43,144 49,093 51,085 50,711 51,104 47,691 48,845 42,621 46,177 96,670 104,869 99,350 107,852 112,246 123,554 123,788
売掛金 10,273 8,182 8,537 15,097 14,450 15,873 18,859 23,815 11,952 12,234 11,773 12,535 9,143 9,914 9,529 13,799 13,717 15,099 16,500 22,614 14,091 13,007 15,047 17,840 22,161 22,996 24,228 22,452 20,190 22,955 23,229 25,624 26,858 24,411 21,483 24,688 26,119 26,381 27,349 27,000 22,680 24,352 27,046 29,550 30,302 38,114 38,226 41,764 39,664 37,199 39,580 36,192 41,952 28,996 32,768
商品及び製品 1,421 1,501 1,451 1,601 1,590 1,325 1,383 1,370 1,536 1,578 1,738 1,790 1,775 1,745 1,918 1,890 1,988 2,087 2,305 3,450 3,057 2,291 1,744 1,745 2,703 2,538 2,232 3,974 3,764 3,031 3,287 6,282 5,067 3,770 3,214 2,320 2,500 2,545 2,504 3,101 3,565 4,053 5,727 9,087 9,844 7,915 6,044 4,181 4,561 3,928 8,960 7,156 6,211 4,564 3,736
流動資産合計 67,791 63,814 67,333 60,826 64,497 66,012 67,582 63,609 57,527 57,363 59,460 60,678 61,700 63,794 65,430 59,943 56,593 59,119 60,875 65,787 66,483 67,757 66,691 65,839 63,129 63,989 62,364 70,135 71,466 73,396 73,442 68,539 70,823 71,569 72,932 73,808 75,100 76,380 76,934 79,264 83,357 86,504 92,574 101,483 103,225 109,577 112,714 118,772 150,758 153,946 157,788 165,061 169,834 169,949 169,636
有形固定資産 53,382 52,378 64,185 63,408 57,581 59,619 58,602 57,881 57,186 56,041 56,396 55,064 55,221 53,761 53,743 54,817 54,251 52,742 53,084 52,077 50,463 50,759 50,525 49,519 48,476 47,342 58,880 64,294 62,951 62,106 61,248 61,239 59,808 59,056 57,687 56,084 54,704 53,720 52,946 51,790 50,938 50,236 52,529 51,484 50,733 50,063 55,882 54,848 54,368 53,203 52,432 53,543 53,746 55,553 55,151
投資有価証券 - - - - 12,025 12,025 12,175 12,175 20,558 20,557 20,558 20,558 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 153,798 155,588 160,859 153,221 164,289 164,754 165,364 159,754 162,010 160,378 160,459 160,033 160,058 161,152 161,616 171,323 165,802 163,289 163,604 167,183 165,794 165,840 165,480 165,913 167,300 172,502 172,515 181,230 181,959 182,777 192,292 185,692 180,824 180,467 179,555 179,774 176,710 176,814 177,027 178,392 182,582 185,010 193,006 201,612 205,080 211,597 218,437 223,166 235,161 238,367 243,313 250,368 257,503 257,234 257,565
一年内返済予定の長期借入金 1,476 1,503 17,531 9,059 1,708 1,740 5,205 0 0 0 0 - - - - - - - - - - - - - - - - - - - 17 42 42 42 42 54 54 54 62 62 85 85 114 114 114 114 192 183 170 151 126 97 77 62 47
流動負債合計 6,896 8,711 23,304 14,504 18,214 19,332 23,577 17,983 18,631 16,131 16,152 14,606 13,424 13,631 13,196 12,215 5,735 6,971 6,679 8,956 7,912 7,208 7,631 7,216 7,422 8,924 7,899 8,333 5,570 5,457 8,173 8,447 8,001 7,722 6,939 6,406 6,331 7,077 7,686 8,407 11,792 15,380 22,656 30,873 27,718 26,470 23,904 23,802 19,530 20,086 24,938 28,873 32,417 28,205 27,702
長期借入金 16,132 15,746 6,852 6,452 4,335 3,887 0 - - - - - - - - - - - - - - - - - - - - - - - 61 155 145 136 126 161 148 136 152 137 166 145 216 188 161 133 191 149 115 91 70 56 45 34 25
固定負債合計 - - - - - - - - - - - - - - 224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 23,459 24,883 30,578 21,371 22,899 23,540 23,866 18,248 18,896 16,358 16,377 14,831 13,649 13,856 13,421 15,201 8,501 9,915 9,499 11,471 10,303 9,871 9,459 8,948 9,033 10,459 8,759 12,156 10,223 9,836 14,339 14,117 11,282 11,085 10,543 11,421 10,947 11,538 11,361 11,882 15,108 18,504 25,242 33,189 30,070 28,704 26,606 25,925 23,160 23,381 28,003 31,557 35,296 31,033 30,886
利益剰余金 38,027 38,220 38,030 39,279 47,361 47,169 47,155 46,705 48,360 49,138 - 49,814 50,934 51,601 52,084 53,027 54,118 51,139 51,589 53,101 52,606 52,648 53,105 53,921 54,835 58,113 59,298 64,204 65,400 65,847 66,352 67,951 65,536 65,683 64,910 64,603 61,643 60,634 60,603 61,016 62,004 61,020 61,247 63,719 69,702 76,807 85,148 90,113 104,455 107,164 106,875 109,909 112,771 116,068 116,749
株主資本 130,338 130,705 130,281 131,850 141,389 141,214 141,498 141,505 143,114 144,020 144,082 145,202 146,409 147,296 148,195 156,122 157,300 153,373 154,105 155,711 155,490 155,968 156,021 156,965 158,266 162,042 163,755 169,074 171,735 172,940 177,952 171,574 169,542 169,382 169,012 168,352 165,763 165,275 165,665 166,509 167,473 166,505 167,764 168,422 175,009 182,892 191,830 197,240 212,001 214,986 215,309 218,811 222,207 226,200 226,679
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