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GSI Technology, Inc.【GSIT】 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 1Q26 2Q26 3Q26
現金同等物 32,642 25,549 29,373 31,634 30,455 34,844 32,596 41,120 42,781 48,821 42,040 41,520 43,346 34,760 40,853 36,776 39,176 39,421 30,725 31,963 28,237 28,803 30,495 33,736 31,871 37,438 39,740 40,241 36,426 37,890 40,529 42,495 46,435 45,724 47,971 51,506 50,970 44,022 43,064 44,234 44,490 40,943 36,325 36,971 33,533 32,803 31,870 27,212 26,847 24,669 21,575 14,429 21,765 18,356 15,085 13,434 22,725 25,326 70,672
現金 + 有価証券 32,642 25,549 29,373 31,634 30,455 34,844 32,596 41,120 42,781 48,821 42,040 41,520 43,346 34,760 40,853 36,776 39,176 39,421 30,725 31,963 28,237 28,803 30,495 33,736 31,871 37,438 39,740 40,241 36,426 37,890 40,529 42,495 46,435 45,724 47,971 51,506 50,970 44,022 43,064 44,234 44,490 40,943 36,325 36,971 33,533 32,803 31,870 27,212 26,847 24,669 21,575 14,429 21,765 18,356 15,085 13,434 22,725 25,326 70,672
売掛金 - - - 10,579 10,482 8,637 8,662 10,241 10,284 9,810 9,054 8,238 8,958 7,830 5,522 8,257 9,423 6,151 8,654 7,478 9,180 8,807 7,059 6,349 6,162 5,352 5,545 5,279 6,847 7,839 8,160 7,339 7,375 7,488 5,398 6,330 3,838 4,282 4,012 3,665 4,619 3,653 3,048 4,518 4,309 4,819 3,644 3,471 3,082 3,084 2,377 3,118 2,718 2,411 3,583 3,169 1,587 1,609 2,832
商品及び製品 - - - 16,725 17,148 17,341 15,188 13,809 12,177 11,186 9,221 8,185 8,363 9,240 9,059 8,412 8,674 8,636 7,443 7,174 7,583 8,978 9,243 9,211 8,751 8,474 6,795 5,547 5,141 5,212 5,949 5,685 5,463 5,045 4,521 4,282 4,703 4,273 4,523 4,343 3,931 4,449 4,736 4,655 4,780 5,532 6,199 6,415 5,928 5,577 5,504 4,977 4,467 4,127 3,885 3,891 3,763 3,634 3,876
流動資産合計 - - - 95,187 95,548 101,340 97,345 97,478 91,975 101,847 98,523 102,507 106,217 85,272 83,789 77,943 79,753 77,568 68,917 71,962 69,119 67,835 66,467 68,272 66,655 65,877 71,183 71,271 66,694 72,057 73,753 77,365 80,564 83,844 80,781 79,113 74,818 66,299 62,774 63,446 61,886 60,735 58,233 54,691 52,359 50,225 46,362 41,875 38,307 35,239 31,535 30,107 31,093 26,618 23,820 23,455 31,087 32,736 79,313
有形固定資産 - - - 12,806 12,279 11,701 11,224 10,774 10,325 9,953 9,625 9,683 9,242 9,006 8,972 8,708 8,421 8,164 8,921 8,653 8,464 8,198 7,929 7,689 7,615 7,595 7,667 8,172 9,332 9,312 9,184 9,001 8,726 8,478 8,355 8,119 7,870 7,632 7,444 7,328 7,492 7,335 7,312 7,359 7,234 7,156 6,995 7,423 7,214 7,060 6,916 1,148 1,076 980 883 808 722 936 903
投資有価証券 - - - 33,497 30,444 26,088 31,627 35,495 41,449 34,593 34,199 28,819 23,045 19,011 18,652 21,740 17,545 17,541 15,489 11,148 9,404 12,533 14,122 12,898 14,096 14,596 8,199 7,923 11,921 8,960 10,183 8,997 7,264 4,788 5,322 4,117 4,863 8,655 10,126 5,792 4,281 2,759 3,396 3,345 875 628 - - - - - - - - - - - - -
総資産 - - - 143,117 140,031 140,931 142,053 145,845 145,911 148,634 144,734 141,677 139,138 113,883 111,944 108,889 106,200 103,707 108,195 106,530 101,807 103,229 102,338 102,595 101,470 101,092 99,323 99,540 100,037 102,346 104,077 106,223 108,266 108,767 105,911 102,561 98,555 94,040 91,592 87,612 84,537 81,556 79,701 76,422 71,669 69,001 64,148 59,876 56,526 53,100 49,055 42,464 52,327 47,394 44,133 43,317 50,505 51,989 98,460
買掛金 - - - 5,490 3,972 3,793 3,721 3,804 3,475 3,741 3,015 4,870 3,627 3,724 2,920 2,961 4,495 3,739 2,229 2,514 2,067 3,205 2,127 1,627 1,977 1,924 1,764 1,841 2,267 2,545 2,348 1,864 1,676 1,924 1,138 1,184 1,069 1,292 2,422 1,567 1,925 1,736 2,385 1,474 1,403 1,645 1,556 1,621 753 864 1,279 668 653 866 691 991 743 1,190 1,015
流動負債合計 - - - 12,503 9,365 9,663 9,577 10,859 9,960 10,239 9,366 11,837 10,748 11,068 9,791 11,713 11,599 9,319 8,540 9,242 8,454 11,096 10,717 10,474 9,070 9,559 7,520 7,404 7,454 8,782 8,213 8,733 7,440 8,277 9,014 8,260 7,531 7,073 8,404 7,462 7,039 7,144 8,336 8,861 7,569 8,001 7,144 7,202 6,251 6,402 8,420 5,365 5,422 5,488 5,900 7,074 5,372 5,960 7,613
総負債 - - - 14,338 11,391 11,777 11,688 13,662 12,715 12,993 11,274 13,299 12,225 12,560 10,563 12,493 12,389 10,117 15,845 16,661 14,861 17,656 16,095 16,151 14,850 15,445 13,859 12,725 12,833 14,225 12,870 13,068 12,184 12,998 13,664 12,920 11,871 11,817 13,113 12,020 11,563 11,635 12,894 11,971 10,404 10,301 9,348 8,504 7,944 7,735 9,471 6,494 14,325 14,110 14,200 15,091 13,131 13,437 14,840
利益剰余金 - - - 74,261 75,181 76,313 77,157 78,107 77,666 78,052 77,318 71,918 70,472 69,522 69,670 66,940 66,023 65,676 64,857 64,770 65,030 65,656 66,004 64,655 62,548 60,808 59,280 59,545 57,899 57,548 59,810 59,708 59,583 57,815 53,195 49,371 43,295 38,064 32,848 27,866 23,657 19,090 14,509 11,498 7,522 4,294 -518 -4,479 -9,589 -13,644 -20,245 -24,566 -23,488 -28,946 -32,975 -35,205 -37,422 -40,607 -43,627
株主資本 - - - 128,779 128,640 129,154 130,365 132,183 133,196 135,641 133,460 128,378 126,913 101,323 101,381 96,396 93,811 93,590 92,350 89,869 86,946 85,573 86,243 86,444 86,620 85,647 85,464 86,815 87,204 88,121 91,207 93,155 96,082 95,769 92,247 89,641 86,684 82,223 78,479 75,592 72,974 69,921 66,807 64,451 61,265 58,700 54,800 51,372 48,582 45,365 39,584 35,970 38,002 33,284 29,933 28,226 37,374 38,552 83,620
運転資本 - - - 6,777 6,069 4,607 4,053 5,693
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