Gorman-Rupp Company (The)【GRC】業績推移・財務諸表

（単位：千ドル）	2Q11	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	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	25,718	26,329	20,142	20,357	16,240	14,780	20,119	16,464	26,851	33,563	31,123	21,750	29,446	33,196	24,491	27,301	25,989	33,822	23,724	40,191	49,541	63,681	57,604	60,451	66,974	75,958	79,680	88,389	83,721	101,381	46,458	50,177	62,165	85,702	80,555	82,436	85,785	93,665	108,203	116,514	124,294	131,120	125,194	122,686	16,828	10,288	6,783	12,231	12,173	18,189	30,518	27,772	34,245	39,701	24,213	21,840	26,985
有価証券	1,759	1,445	1,060	907	847	253	254	250	251	252	253	254	255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	27,477	27,774	21,202	21,264	17,087	15,033	20,373	16,714	27,102	33,815	31,376	22,004	29,701	33,196	24,491	27,301	25,989	33,822	23,724	40,191	49,541	63,681	57,604	60,451	66,974	75,958	79,680	88,389	83,721	101,381	46,458	50,177	62,165	85,702	80,555	82,436	85,785	93,665	108,203	116,514	124,294	131,120	125,194	122,686	16,828	10,288	6,783	12,231	12,173	18,189	30,518	27,772	34,245	39,701	24,213	21,840	26,985
売掛金	61,267	54,841	56,419	63,050	62,317	60,298	58,712	62,988	70,368	64,492	59,374	71,902	75,864	70,502	70,734	71,593	76,785	74,544	76,758	78,059	74,676	73,889	71,424	77,554	72,884	67,964	67,369	65,038	74,058	72,662	67,714	65,617	75,476	63,505	65,433	62,896	60,391	59,890	50,763	53,967	58,550	58,817	58,545	67,711	90,444	91,314	93,059	97,474	101,875	99,385	89,625	94,757	96,952	88,350	87,636	93,531	98,710
商品及び製品	64,971	72,003	73,193	77,630	85,439	81,790	90,898	92,313	84,689	81,147	89,946	88,933	88,376	92,291	94,760	97,202	93,224	82,790	82,818	77,293	75,551	74,524	69,049	68,030	66,781	73,803	74,967	79,132	79,418	82,044	87,387	85,359	78,809	73,599	75,997	77,782	82,694	82,504	82,686	79,010	81,742	81,413	85,648	89,974	101,134	105,850	111,133	116,758	115,816	103,525	104,156	101,053	101,698	101,781	99,205	99,152	97,345
流動資産合計	158,158	159,042	155,872	167,117	171,197	162,639	175,675	177,147	186,726	188,649	189,289	191,209	205,258	206,234	200,709	205,207	205,574	200,207	189,391	198,897	202,329	218,240	203,900	209,359	215,481	225,123	227,934	238,427	242,494	261,588	208,686	207,991	220,861	228,246	227,665	229,498	234,184	241,447	246,821	255,756	271,324	278,540	277,182	288,685	223,463	225,575	225,526	237,423	240,821	233,129	236,111	236,205	246,421	240,638	220,827	224,270	231,290
有形固定資産	114,313	114,322	114,349	116,162	120,140	120,659	123,066	122,194	120,211	118,853	131,189	129,648	132,810	131,598	133,964	132,007	131,416	131,995	129,887	127,569	125,375	124,723	122,067	120,909	119,441	117,471	117,071	116,053	115,426	113,466	113,493	112,228	110,526	111,353	111,779	109,825	109,157	109,401	108,666	105,788	105,854	104,765	104,293	104,238	130,017	127,798	128,640	132,191	136,047	135,600	134,872	134,861	133,827	133,619	131,822	131,506	130,916
固定資産合計	146,951	147,407	142,828	145,420	149,185	151,943	159,508	157,292	156,060	157,012	166,349	166,596	180,376	180,928	180,195	177,607	176,503	177,617	174,810	172,426	169,655	169,109	178,918	176,929	177,985	171,541	167,081	166,689	168,053	162,223	159,596	161,353	159,735	159,171	155,095	152,849	152,738	151,975	147,636	145,429	145,093	143,341	143,572	142,633	650,837	645,249	647,304	647,595	662,829	658,248	654,247	651,156	644,639	642,836	637,642	633,577	630,506
総資産	305,109	306,449	298,700	312,537	320,382	314,582	335,183	334,439	342,786	345,661	355,638	357,805	385,634	387,162	380,904	382,814	382,077	377,824	364,201	371,323	371,984	387,349	382,818	386,288	393,466	396,664	395,015	405,116	410,547	423,811	368,282	369,344	380,596	387,417	382,760	382,347	386,922	393,422	394,457	401,185	416,417	421,881	420,754	431,318	874,300	870,824	872,830	885,018	903,650	891,377	890,358	887,361	891,060	883,474	858,469	857,847	861,796
買掛金	17,770	16,321	15,679	18,269	19,801	11,427	14,897	15,579	17,035	14,554	17,882	16,961	20,252	19,896	17,908	20,361	17,897	16,330	14,529	17,476	15,298	14,996	16,306	16,862	17,205	16,624	15,798	16,348	16,446	17,298	16,678	16,259	14,306	15,419	16,030	15,024	16,708	14,060	9,466	12,654	16,615	15,796	17,633	19,934	27,455	29,364	24,697	31,989	29,161	24,704	23,277	27,743	29,082	26,242	24,752	27,403	28,019
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,500	17,500	17,500	17,500	17,500	19,688	21,875	24,063	18,500	18,500	18,500	18,500	18,500
流動負債合計	63,542	60,740	50,873	55,940	60,090	48,974	64,821	61,411	63,619	59,364	60,760	55,682	76,024	71,879	64,346	63,737	56,669	52,788	43,460	46,379	46,643	55,430	49,352	48,763	47,951	47,280	45,696	49,263	48,185	54,043	48,465	45,521	49,094	51,202	45,495	44,864	45,766	46,008	38,501	42,751	51,838	54,774	52,440	59,509	92,148	94,896	85,213	95,334	96,187	102,446	100,676	101,705	100,768	100,515	87,527	92,684	96,669
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	414,884	411,080	419,327	418,575	411,405	390,492	382,579	376,666	376,880	362,489	348,097	333,706	318,564
固定負債合計	27,508	27,454	33,063	33,557	31,045	30,399	-	34,215	32,643	32,600	30,738	30,902	31,319	31,574	34,591	35,071	35,616	36,220	33,720	32,629	29,167	30,884	30,578	30,750	31,125	30,375	23,824	23,305	22,795	22,029	26,685	26,876	26,153	25,903	29,387	29,135	27,832	27,783	40,443	39,804	39,623	37,631	38,338	38,575	454,782	448,952	456,423	458,244	466,104	442,151	440,223	431,973	431,733	415,625	397,142	383,092	367,359
総負債	91,050	88,194	83,936	89,497	91,135	79,373	-	95,626	96,262	91,964	91,498	86,584	107,343	103,453	98,937	98,808	92,285	89,008	77,180	79,008	75,810	86,314	79,930	79,513	79,076	77,655	69,520	72,568	70,980	76,072	75,150	72,397	75,247	77,105	74,882	73,999	73,598	73,791	78,944	82,555	91,461	92,405	90,778	98,084	546,930	543,848	541,636	553,578	562,291	544,597	540,899	533,678	532,501	516,140	484,669	475,776	464,028
資本金及び資本剰余金	2,373	7,672	7,672	7,672	7,672	7,823	7,823	7,823	7,823	7,987	7,953	7,953	7,953	8,193	8,192	8,192	8,192	5,095	5,095	5,095	5,095	5,096	5,312	5,312	5,461	5,626	5,626	5,626	5,664	5,942	7,641	7,561	8,047	8,001	6,238	5,696	5,694	5,601	5,792	6,346	6,811	7,261	6,937	6,792	7,522	8,159	9,009	8,139	9,280	9,951	10,869	11,613	12,433	13,504	14,486	14,147	15,085
利益剰余金	214,127	219,920	223,136	231,488	236,956	241,590	243,178	246,896	253,964	259,838	264,648	271,911	278,737	285,839	291,101	295,750	299,753	301,768	304,341	307,885	311,766	316,157	318,041	320,105	324,974	327,701	332,378	338,732	345,647	353,116	308,914	312,645	319,600	325,880	330,177	331,971	333,823	337,337	340,098	343,532	346,581	351,352	353,369	356,385	350,956	348,799	346,659	348,919	354,815	359,267	363,527	366,759	370,437	378,632	384,757	392,279	403,275
株主資本	214,059	218,255	214,764	223,040	229,247	235,209	234,719	238,813	246,524	253,697	264,140	271,221	278,291	283,709	281,967	284,006	289,792	288,816	287,021	292,315	296,174	301,035	302,888	306,775	314,390	319,009	325,495	332,548	339,567	347,739	293,132	296,947	305,349	310,312	307,878	308,348	313,324	319,631	315,513	318,630	324,956	329,476	329,976	333,234	327,370	326,976	331,194	331,440	341,359	346,780	349,459	353,683	358,559	367,334	373,800	382,071	397,768
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432,384	428,580	436,827	436,075	428,905	410,180	404,454	400,729	395,380	380,989	366,597	352,206	337,064
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415,556	418,292	430,044	423,844	416,732	391,991	373,936	372,957	361,135	341,288	342,384	330,366	310,079
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.08	131.07	131.89	131.57	125.65	118.28	115.74	113.3	110.27	103.72	98.07	92.18	84.74
運転資本

Gorman-Rupp Company (The)【GRC】 業績推移・財務諸表

Gorman-Rupp Company (The)【GRC】業績推移・財務諸表