1. トップ
  2. Consumer Defensive
  3. LRAD Corporation
  4. バランスシート

LRAD Corporation【GNSS】 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 2Q23 3Q23 4Q23 1Q25 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 13,062 13,870 13,845 13,884 14,360 13,859 16,139 15,783 15,057 15,805 18,086 18,532 21,200 23,894 20,090 19,147 17,783 18,316 15,582 14,976 15,546 13,466 14,964 14,563 14,376 12,803 15,117 12,732 12,030 11,063 4,416 7,723 11,290 18,819 17,092 16,398 20,667 23,319 19,584 18,455 14,540 13,167 10,136 8,977 11,723 12,736 7,563 6,371 2,971 8,665 4,780 3,544 8,672 4,945 8,469 5,667 5,339 7,969 10,286
現金 + 有価証券 13,062 13,870 13,845 13,884 14,360 13,859 16,139 15,783 15,057 15,805 18,086 18,532 21,200 23,894 20,090 19,147 17,783 18,316 15,582 14,976 15,546 13,466 14,964 14,563 14,376 12,803 15,117 12,732 12,030 11,063 4,416 7,723 11,290 18,819 17,092 16,398 20,667 23,319 19,584 18,455 14,540 13,167 10,136 8,977 11,723 12,736 7,563 6,371 2,971 8,665 4,780 3,544 8,672 4,945 8,469 5,667 5,339 7,969 10,286
売掛金 - - - - - - - - 1,166 4,958 1,901 2,760 3,748 4,284 2,487 2,347 2,735 2,116 1,941 2,477 2,547 3,408 1,479 3,240 2,384 5,681 5,678 5,718 6,583 2,785 8,698 6,757 6,814 3,644 5,936 5,849 6,378 5,442 3,159 5,445 6,270 7,682 6,787 5,550 5,691 6,744 3,297 3,623 10,353 5,952 4,435 2,820 5,661 3,283 3,017 3,623 4,648 7,596 8,882
商品及び製品 3,683 2,735 2,946 3,192 3,117 3,112 4,192 4,865 5,245 4,587 5,344 5,494 4,731 3,895 4,393 4,561 5,077 4,926 5,214 5,202 5,182 4,763 5,091 5,120 5,711 5,257 5,259 5,443 5,404 6,734 8,708 8,305 6,412 5,835 6,061 6,921 7,334 5,949 6,963 6,451 6,422 6,416 9,142 9,642 8,806 6,008 8,003 9,387 7,950 6,501 6,890 6,564 7,315 7,313 7,500 8,675 11,426 8,805 8,573
流動資産合計 19,747 22,980 20,693 20,408 20,924 22,931 22,957 23,401 21,935 26,355 25,845 27,413 30,230 32,598 28,066 28,496 28,138 27,176 25,828 25,938 26,190 25,171 25,160 27,085 26,704 29,085 30,247 29,167 28,889 27,670 26,959 26,973 28,624 34,038 34,565 33,894 39,757 45,322 36,231 37,189 34,958 35,485 31,499 31,119 32,823 35,562 29,088 27,285 27,261 25,208 26,982 22,263 31,621 26,140 28,004 23,420 31,932 39,299 44,000
有形固定資産 74 75 63 67 185 212 264 239 258 237 328 356 336 360 378 413 455 471 487 504 506 473 456 471 556 509 505 483 497 2,448 2,362 2,484 2,357 2,269 2,222 2,105 1,984 1,930 1,885 1,901 1,836 1,755 1,821 1,726 1,644 1,757 1,755 1,704 1,666 1,551 1,587 1,483 1,373 1,291 1,231 1,279 1,169 1,125 1,020
投資有価証券 - - - - - - - - - - - - - - 2,498 2,799 2,797 3,047 2,276 2,277 2,047 2,187 1,922 1,556 1,408 711 1,005 991 1,269 1,200 899 1,695 1,499 1,384 945 1,646 3,336 3,805 2,419 2,450 2,297 1,875 3,381 2,264 2,004 781 1,034 601 392 - - - - 249 305 130 - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39,175 38,393 37,859 37,291 12,742 12,262 11,759 11,187 10,624 9,978 11,953 11,226 10,496 9,797 9,116 8,580 7,893 7,272 6,590
総資産 21,985 24,500 22,168 21,872 22,446 24,405 24,425 24,794 23,294 27,558 27,091 28,636 31,387 33,778 31,715 32,435 32,070 39,671 37,833 38,462 38,446 36,813 36,960 38,279 38,228 38,857 37,552 40,889 40,642 41,860 40,349 40,736 42,015 47,119 52,647 52,170 59,024 71,372 70,603 70,908 93,567 90,128 87,280 85,058 85,111 71,854 64,464 61,702 60,761 49,905 56,638 51,032 59,409 53,936 54,640 49,721 57,393 63,869 67,646
買掛金 467 1,040 596 437 593 995 791 1,238 909 1,596 568 1,117 652 830 936 1,036 1,400 703 477 1,442 1,454 574 1,074 1,282 1,797 1,112 1,903 1,890 1,754 3,083 3,013 1,227 812 859 1,468 1,932 2,907 1,370 1,618 2,555 2,708 2,160 2,259 2,956 2,501 2,334 2,609 3,512 3,324 2,785 1,897 2,597 3,562 4,034 4,504 4,173 7,797 8,181 7,463
流動負債合計 1,933 3,948 1,135 973 1,150 1,619 1,513 2,118 1,433 2,651 1,808 2,772 3,659 4,918 2,222 2,531 2,500 1,574 1,931 3,461 3,354 2,077 2,604 3,470 3,696 3,673 - 6,201 5,817 6,579 5,385 4,848 4,738 9,273 8,799 8,384 12,830 15,526 10,628 10,708 17,194 17,466 16,066 14,280 15,210 15,365 11,638 11,938 12,504 11,259 11,546 11,932 12,271 14,085 21,053 22,621 49,395 54,436 60,009
総負債 2,211 4,225 1,440 1,297 1,471 1,983 1,878 2,522 1,853 2,797 1,955 2,932 3,820 5,076 2,374 2,677 2,644 1,722 2,082 3,635 3,511 2,242 2,743 3,582 3,757 3,673 3,761 6,470 6,024 8,371 7,353 6,965 7,283 11,738 16,257 15,579 19,816 22,232 17,946 17,764 28,566 24,170 22,549 20,586 21,242 21,461 16,860 16,900 17,171 16,093 16,085 16,150 30,935 36,373 40,970 41,665 54,234 61,702 65,840
利益剰余金 -65,757 -65,399 -65,085 -65,377 -65,177 -63,937 -64,037 -64,497 -65,605 -62,674 -62,543 -62,017 -60,074 -59,347 -58,842 -58,551 -58,615 -49,659 -50,358 -51,341 -51,382 -51,896 -52,708 -52,410 -52,938 -52,772 -54,456 -53,995 -54,075 -56,517 -55,471 -54,293 -53,655 -53,732 -53,112 -52,811 -51,306 -41,858 -42,477 -42,215 -41,925 -41,154 -42,459 -42,951 -43,540 -57,366 -60,873 -64,276 -65,999 -76,062 -82,786 -89,724 -96,406 -107,792 -111,870 -118,009 -124,496 -125,904 -126,721
株主資本 19,774 20,275 20,728 20,574 20,974 22,421 22,546 22,271 21,440 24,761 25,136 25,704 27,567 28,702 29,340 29,757 29,425 37,949 35,751 34,827 34,934 34,570 34,216 34,696 34,470 35,184 33,790 34,419 34,618 33,489 32,996 33,770 34,732 35,381 36,389 36,591 39,207 49,140 52,657 53,144 65,001 65,958 64,731 64,472 63,869 50,393 47,604 44,802 43,590 33,812 40,553 34,882 28,474 17,563 13,670 8,056 3,159 2,167 1,806
運転資本 - - - - - - - - 6,013 8,125 8,277 8,220 9,992
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