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DLH Holdings Corp.【DLHC】 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） 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 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 711 763 477 602 3,127 3,089 3,239 3,196 3,310 3,408 2,566 3,147 3,841 3,908 3,758 4,222 4,738 5,558 5,995 6,934 2,820 3,427 2,471 3,091 4,601 4,930 3,243 3,586 6,590 6,355 4,325 5,461 6,005 1,790 362 1,124 658 1,357 370 420 739 24,051 4,221 400 1,100 228 1,364 530 215 131 238 423 342 451 196 194 125 257
現金 + 有価証券 711 763 477 602 3,127 3,089 3,239 3,196 3,310 3,408 2,566 3,147 3,841 3,908 3,758 4,222 4,738 5,558 5,995 6,934 2,820 3,427 2,471 3,091 4,601 4,930 3,243 3,586 6,590 6,355 4,325 5,461 6,005 1,790 362 1,124 658 1,357 370 420 739 24,051 4,221 400 1,100 228 1,364 530 215 131 238 423 342 451 196 194 125 257
売掛金 12,500 11,112 12,423 12,131 12,520 13,028 12,097 12,990 12,510 11,943 13,201 12,488 12,254 12,372 12,277 3,231 3,079 3,286 3,373 3,354 7,276 6,637 7,292 8,871 8,624 11,911 12,843 12,338 12,420 10,280 14,123 9,396 24,024 23,226 27,995 34,948 29,635 32,541 44,885 41,675 36,409 33,447 46,843 62,152 50,337 40,496 65,178 67,882 59,119 55,577 55,457 58,341 49,849 64,270 51,713 44,916 38,394 35,842
流動資産合計 14,147 12,572 13,597 13,485 16,397 16,766 16,209 17,032 16,474 15,950 16,428 16,307 16,729 16,874 16,729 8,026 8,319 10,255 10,802 11,754 12,377 10,606 10,388 12,719 13,845 17,439 16,672 16,869 19,866 17,395 19,715 16,366 32,744 26,847 30,289 39,024 34,065 37,397 48,723 45,564 40,780 61,763 55,961 66,110 55,814 43,602 69,791 72,494 62,401 58,624 57,916 61,506 52,957 67,574 55,038 49,587 42,537 39,642
有形固定資産 255 214 225 250 301 268 244 211 182 156 135 116 89 63 134 120 187 336 336 329 691 644 600 1,120 1,163 1,391 1,701 1,795 1,630 1,566 1,444 1,328 5,674 5,343 4,851 4,275 3,769 3,339 2,976 2,593 2,226 1,912 1,573 1,427 1,355 1,704 1,875 1,690 1,590 1,625 1,787 1,790 1,830 2,189 1,487 1,432 1,274 1,127
総資産 26,101 21,917 22,953 22,864 26,100 26,422 25,828 26,605 26,306 25,758 25,185 25,045 25,440 30,072 29,899 21,236 21,331 28,624 29,222 30,030 65,110 65,074 64,946 66,714 67,081 69,724 65,288 64,461 66,304 62,541 63,757 59,527 135,014 129,258 154,140 159,424 151,440 183,562 191,866 186,156 178,751 197,170 187,993 195,754 183,136 169,012 367,328 359,375 339,841 331,330 325,942 324,957 314,381 325,009 306,607 299,341 290,663 283,508
買掛金 1,841 1,983 2,425 2,739 2,389 2,296 2,468 2,333 508 370 1,505 1,343 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 787 - 1,800 2,000 - 6,727 15,884 3,124 - - - - - - 28,505 28,716 17,188 16,130 17,178 17,646 12,058 27,595 17,036 14,039 8,067 17,425
流動負債合計 16,549 16,129 17,283 17,726 17,516 18,267 18,092 18,952 18,551 17,954 16,731 16,317 16,394 16,211 15,636 7,156 6,751 5,646 6,054 6,430 16,019 14,516 14,591 15,975 16,114 18,525 19,657 18,203 19,142 15,933 15,464 16,522 28,170 29,485 30,651 36,989 35,509 47,961 55,402 48,090 45,024 66,376 53,699 58,997 50,482 38,541 81,135 75,341 64,787 58,057 56,207 58,438 53,242 64,688 49,917 45,823 42,671 41,026
長期借入金 - - - - - - - - - - - - - - - - - - - - 22,178 - 17,768 17,096 16,215 - - - - - - - 62,844 - 53,792 50,910 42,542 60,544 58,923 57,199 51,537 44,636 40,879 35,638 26,783 20,416 165,942 159,379 155,147 151,870 147,610 143,258 137,316 134,623 130,271 124,309 119,966 116,050
固定負債合計 1,503 234 335 427 371 405 30 20 20 20 18 17 - - - - - - - - - - - - - - - - - - - - 63,038 54,202 76,345 73,038 64,228 82,164 80,529 79,173 71,481 65,186 60,182 54,396 44,986 38,411 185,684 178,868 172,615 168,471 162,985 157,914 151,007 148,881 143,841 139,820 135,034 130,294
総負債 18,052 16,363 17,618 18,153 17,887 18,672 18,122 18,972 18,571 17,974 16,749 16,334 16,410 16,226 15,649 7,167 6,761 5,755 6,137 6,598 38,347 33,298 32,359 33,071 32,329 33,869 31,198 28,861 28,849 23,123 22,417 16,723 91,208 83,687 106,996 110,027 99,737 130,125 135,931 127,263 116,505 131,562 113,881 113,393 95,468 76,952 266,819 254,209 237,402 226,528 219,192 216,352 204,249 213,569 193,758 185,643 177,705 171,320
利益剰余金 -61,756 -65,416 -65,805 -66,521 -67,088 -67,442 -67,570 -67,679 -67,611 -67,601 -67,468 -67,271 -67,019 -62,244 -62,110 -62,192 -61,755 -53,516 -53,632 -53,295 -52,519 -50,132 -49,808 -48,828 -47,884 -46,844 -49,566 -48,250 -46,636 -44,879 -43,189 -41,924 -41,121 -39,555 -38,006 -35,929 -33,805 -32,443 -30,629 -28,062 -25,182 -22,298 -14,494 -7,316 -2,452 990 2,537 5,080 2,451 4,602 6,414 7,553 9,848 10,963 11,840 12,129 11,210 9,886
株主資本 8,049 5,554 5,335 4,711 8,213 7,750 7,706 7,633 7,735 7,784 8,436 8,711 9,030 13,846 14,250 14,069 14,570 22,869 23,085 23,432 26,763 31,776 32,587 33,643 34,752 35,855 34,090 35,600 37,455 39,418 41,340 42,804 43,806 45,571 47,144 49,397 51,703 53,437 55,935 58,893 62,246 65,608 74,112 82,361 87,668 92,060 100,509 105,166 102,439 104,802 106,750 108,605 110,132 111,440 112,849 113,698 112,958 112,188
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