Eastern Company (The)【EML】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2022/1	2022/12	2023/12	2024/12	2026/1
現金同等物	11,147	18,482	19,988	15,834	17,814	22,725	22,275	13,925	17,996	16,101	6,168	10,187	8,299	14,843	7,412
現金 + 有価証券	11,147	18,482	19,988	15,834	17,814	22,725	22,275	13,925	17,996	16,101	6,168	10,187	8,299	14,843	7,412
売掛金	18,633	18,368	16,284	17,064	17,502	18,135	27,119	30,285	37,941	-	43,151	42,886	37,057	35,515	30,128
商品及び製品	29,793	29,384	30,657	34,402	36,842	34,030	47,268	52,773	54,599	53,112	62,862	64,636	59,272	55,209	56,343
流動資産合計	65,416	71,824	70,993	71,290	75,268	77,696	100,065	101,190	114,915	111,735	123,674	125,315	112,236	115,622	99,267
有形固定資産	24,634	25,660	27,391	28,051	26,801	26,165	29,192	29,853	42,022	39,951	28,303	26,112	28,289	27,510	26,917
固定資産合計	-	-	-	-	-	-	-	-	-	-	266,328	262,906	-	-	-
総資産	106,699	115,854	113,858	121,270	121,738	124,198	176,458	181,247	280,662	275,528	266,328	261,523	252,039	235,308	216,676
買掛金	8,412	7,607	7,302	8,256	9,109	7,048	14,712	18,497	19,960	23,507	29,633	27,638	25,319	19,650	16,426
一年内返済予定の長期借入金	3,714	1,428	1,785	1,071	1,428	892	6,550	2,325	5,187	6,437	7,500	9,010	2,871	3,603	-
流動負債合計	16,186	14,904	13,614	13,445	15,162	12,866	31,314	30,148	31,931	40,665	49,563	46,981	42,733	44,794	27,617
長期借入金	3,035	6,071	4,285	3,214	1,785	892	28,675	26,350	93,577	82,255	63,813	55,136	41,063	38,640	33,902
総負債	-	-	-	-	-	-	-	-	-	171,221	151,726	134,908	119,558	114,617	92,031
利益剰余金	73,200	78,717	83,006	87,680	90,597	95,631	97,921	109,671	120,189	122,840	-129,423	138,985	144,805	133,545	137,997
株主資本	69,158	71,582	81,504	74,974	79,405	82,467	86,930	96,868	105,437	104,306	114,602	126,614	132,480	120,691	124,645
運転資本										-	76,379	79,884	71,010	71,074	70,046

Eastern Company (The)【EML】 バランスシート

Eastern Company (The)【EML】バランスシート