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  3. Daktronics, Inc.
  4. バランスシート

Daktronics, Inc.【DAKT】 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 1Q25 2Q25 3Q25
現金同等物 56,313 63,460 28,552 29,423 38,840 53,094 24,504 40,628 22,122 52,236 55,914 45,054 60,058 57,435 41,751 57,284 35,269 27,460 31,677 28,328 29,778 34,045 48,377 32,623 26,868 39,726 49,070 29,755 15,941 35,583 33,307 35,742 21,101 29,324 40,376 40,412 44,705 73,453 80,761 80,402 77,199 61,604 31,719 18,008 9,029 7,143 10,730 24,690 54,350 72,986 77,193 81,678 97,188 134,352 132,169 127,507 136,856 149,604 144,424
現金 + 有価証券 56,313 63,460 28,552 29,423 38,840 53,094 24,504 40,628 22,122 52,236 55,914 45,054 60,058 57,435 41,751 57,284 35,269 27,460 31,677 28,328 29,778 34,045 48,377 32,623 26,868 39,726 49,070 29,755 15,941 35,583 33,307 35,742 21,101 29,324 40,376 40,412 44,705 73,453 80,761 80,402 77,199 61,604 31,719 18,008 9,029 7,143 10,730 24,690 54,350 72,986 77,193 81,678 97,188 134,352 132,169 127,507 136,856 149,604 144,424
売掛金 55,269 58,469 53,925 66,923 76,673 71,189 59,592 63,227 86,921 66,913 66,320 82,500 86,511 95,260 78,496 80,857 82,754 90,938 73,430 77,554 86,382 90,421 71,637 78,846 100,867 108,719 76,104 77,387 100,362 92,194 77,743 65,487 96,218 103,417 80,143 72,577 88,608 74,682 63,212 67,808 78,497 95,156 96,710 101,099 113,189 114,720 115,840 109,979 125,613 115,052 100,601 117,186 132,021 111,307 95,523 92,762 124,254 129,355 114,326
商品及び製品 50,365 52,825 51,979 54,924 55,934 53,830 49,578 49,045 58,912 51,308 57,149 62,228 62,086 62,824 67,660 64,389 72,011 69,441 68,713 69,827 68,593 63,632 61,922 66,486 74,412 70,436 70,451 75,335 78,983 69,529 72,187 78,832 85,458 79,237 80,206 86,803 81,435 71,428 72,312 74,356 84,514 94,790 111,110 134,392 157,170 167,892 164,879 149,448 144,794 141,646 140,251 138,008 134,949 121,582 112,699 105,839 109,455 101,104 103,596
流動資産合計 239,123 252,369 217,009 229,006 248,688 259,886 226,149 240,148 252,533 266,246 261,339 274,240 288,868 296,287 271,706 291,095 280,578 268,265 259,803 245,231 265,079 260,391 251,832 257,725 282,928 283,225 264,269 264,133 279,348 275,152 264,604 253,673 273,901 270,662 253,036 252,002 262,366 259,424 258,240 265,003 290,555 305,167 300,327 317,570 343,104 345,632 341,821 342,657 386,658 386,343 375,530 401,949 427,412 422,792 394,414 381,451 429,384 430,230 425,796
有形固定資産 68,081 67,021 69,022 68,396 65,656 64,407 62,666 61,625 64,526 63,016 62,676 65,270 69,504 71,425 69,963 72,844 75,944 74,744 73,378 73,163 71,042 69,138 66,951 66,749 65,293 65,219 64,295 68,059 67,290 69,470 65,765 65,314 66,707 67,163 66,368 67,484 66,059 64,475 61,805 58,682 56,208 56,084 58,262 66,765 72,395 74,271 73,795 72,147 72,080 72,619 72,406 71,752 73,613 73,815 73,728 73,884 66,080 64,641 64,208
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98,534 94,148 - - - - - 66,059 64,475 61,805 58,682 56,208 56,084 58,262 66,765 72,395 74,271 73,795 72,147 72,080 72,619 72,406 71,752 73,613 73,815 73,728 73,884 66,080 64,641 64,208
総資産 329,188 339,480 305,202 315,967 333,552 341,960 306,585 319,418 336,890 347,633 341,969 357,451 375,172 385,556 357,605 379,479 373,175 358,438 348,138 349,948 366,509 357,709 348,106 355,433 379,896 379,197 356,026 358,800 376,220 373,686 358,752 349,216 381,829 378,409 358,725 372,651 380,120 373,511 368,447 375,164 396,456 417,806 415,051 440,876 473,308 463,868 453,652 468,104 508,018 510,948 499,206 527,884 553,886 551,886 524,156 502,892 545,591 548,394 546,376
買掛金 33,639 35,472 31,951 33,906 35,550 34,661 31,798 38,651 48,916 40,883 36,499 45,913 49,087 54,190 40,875 52,747 48,640 44,182 37,903 43,441 50,605 44,796 38,688 51,499 54,505 49,005 40,309 48,845 48,726 46,764 35,117 44,873 57,001 48,432 44,846 47,834 48,255 37,274 32,692 40,251 57,775 65,963 62,835 76,313 82,470 86,705 70,592 67,522 62,449 53,645 49,489 60,757 67,265 57,463 44,627 46,669 64,950 61,055 63,571
一年内返済予定の長期借入金 - - - 359 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,150
流動負債合計 111,066 116,465 100,829 109,173 122,546 117,487 103,438 114,692 126,734 125,180 117,092 133,708 143,122 148,400 124,644 142,020 135,414 121,603 115,504 121,517 137,795 122,875 120,181 130,595 145,722 139,007 121,328 131,308 146,414 138,066 129,022 134,072 153,693 144,111 139,798 145,965 144,110 130,394 125,493 146,620 163,414 179,939 186,380 213,694 224,626 227,052 212,386 210,163 204,417 189,936 170,261 192,296 196,946 180,097 162,438 172,005 207,551 192,646 191,556
固定負債合計 14,385 14,553 13,988 15,989 17,055 17,483 17,473 16,480 19,500 21,005 20,900 20,624 22,875 23,142 22,087 25,420 25,540 25,488 26,663 27,364 28,568 28,587 28,211 26,552 27,775 29,151 30,283 29,876 30,360 30,883 28,579 27,481 35,943 36,287 35,952 49,706 49,788 52,712 50,386 34,990 34,861 37,064 34,832 35,618 61,980 64,286 61,925 57,063 82,554 97,791 92,699 96,796 118,729 110,859 89,427 58,956 58,289 58,297 61,082
総負債 125,451 131,018 114,817 - 139,601 134,970 120,911 - 146,234 146,185 137,992 - 165,997 171,542 146,731 - 160,954 147,091 142,167 - 166,363 151,462 148,392 - 173,497 168,158 151,611 - 176,774 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 148,071 152,030 132,335 131,830 133,676 145,223 121,906 123,750 124,373 132,325 131,322 129,266 133,688 137,093 133,294 132,771 132,171 130,954 124,604 117,276 118,405 124,353 116,143 113,967 119,302 123,330 114,028 107,105 108,559 114,033 107,563 93,593 98,373 103,397 88,407 85,090 92,557 95,973 95,759 96,016 99,701 102,075 97,725 96,608 91,282 78,298 82,011 103,410 122,606 124,771 135,513 138,031 133,085 154,491 137,335 127,910 144,380 161,861 164,871
株主資本 203,737 208,462 190,385 190,805 193,951 206,990 185,674 188,246 190,656 201,448 203,977 203,119 209,175 214,014 210,874 212,039 212,221 211,347 205,971 201,067 200,146 206,247 199,714 198,286 206,399 211,039 204,415 197,616 199,446 204,737 201,151 187,663 192,193 198,011 182,975 176,980 186,222 190,405 192,568 193,554 198,181 200,803 193,839 191,564 186,702 172,530 179,341 200,878 221,047 223,221 236,246 238,792 238,211 260,930 272,291 271,931 279,751 297,451 293,738
運転資本 163,595 151,932 168,759 169,404 154,351
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