Haynes International, Inc.【HAYN】業績推移・財務諸表

（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	1Q24	2Q24	3Q24
現金同等物	52,039	60,062	54,363	51,389	51,346	46,740	65,463	48,011	43,566	68,326	81,023	62,083	52,398	45,871	38,374	32,229	47,235	49,045	48,258	47,791	44,418	59,297	62,961	54,365	48,477	46,328	33,966	17,534	14,579	9,802	11,609	10,780	22,045	31,038	33,619	52,406	65,466	47,238	61,263	69,820	74,164	47,726	14,262	12,202	9,438	8,440	11,527	16,859	12,931	10,723	14,023	11,529	11,770
現金 + 有価証券	52,039	60,062	54,363	51,389	51,346	46,740	65,463	48,011	43,566	68,326	81,023	62,083	52,398	45,871	38,374	32,229	47,235	49,045	48,258	47,791	44,418	59,297	62,961	54,365	48,477	46,328	33,966	17,534	14,579	9,802	11,609	10,780	22,045	31,038	33,619	52,406	65,466	47,238	61,263	69,820	74,164	47,726	14,262	12,202	9,438	8,440	11,527	16,859	12,931	10,723	14,023	11,529	11,770
売掛金	87,649	87,680	78,652	92,758	81,267	100,631	72,581	86,454	90,243	82,562	62,749	79,063	77,717	72,439	68,921	87,509	73,563	75,593	64,496	68,063	67,261	61,612	52,875	65,225	61,076	61,602	54,823	65,737	66,839	73,437	64,948	81,088	77,719	76,979	66,034	65,970	52,285	51,118	40,380	46,097	51,946	57,964	56,861	75,351	79,562	94,912	91,967	99,729	87,745	106,292	96,111	100,736	104,467
商品及び製品	259,721	250,051	269,316	274,142	291,425	263,236	275,705	262,715	255,788	232,157	229,473	237,459	247,590	254,027	266,042	254,390	261,062	247,836	257,372	249,402	245,626	236,558	241,590	242,753	247,396	244,457	267,228	267,870	271,666	273,045	281,041	272,025	269,138	258,802	282,019	280,337	263,885	246,124	236,313	226,865	230,726	248,495	271,423	292,097	344,088	357,556	390,535	397,481	411,697	414,077	415,227	407,103	388,269
流動資産合計	413,135	411,435	415,398	431,158	436,392	426,225	428,436	412,564	403,272	395,904	386,468	389,851	391,515	384,833	388,672	387,424	399,647	385,442	390,228	385,692	377,506	366,260	366,541	372,991	363,383	355,168	369,708	365,659	361,777	366,349	363,327	369,974	374,976	371,873	385,797	403,530	390,523	351,535	346,123	350,464	362,589	361,606	349,057	386,827	437,695	464,422	498,529	519,879	519,055	539,166	533,255	528,564	513,900
有形固定資産	109,485	110,678	114,437	115,946	117,137	124,652	133,295	141,743	147,982	152,764	159,612	168,006	173,541	174,083	172,373	179,881	186,005	185,351	187,676	189,773	192,129	199,182	198,751	197,262	196,177	192,556	188,999	187,465	183,693	179,400	177,290	175,577	172,212	169,966	167,400	164,720	162,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	175,355	185,134	186,822	186,785	186,962	200,701	209,478	216,537	219,223	201,948	211,736	221,883	223,472	225,938	218,148	234,375	235,461	252,749	257,319	258,449	259,156	283,341	280,528	274,846	279,376	266,651	234,907	232,228	235,687	222,345	219,207	217,758	212,847	221,927	221,170	219,254	213,489	209,189	208,278	204,956	201,019	184,849	181,552	178,686	176,829	167,873	167,273	167,785	169,155	167,115	167,427	169,296	171,857
総資産	588,490	596,569	602,220	617,943	623,354	626,926	637,914	629,101	622,495	597,852	598,204	611,734	614,987	610,771	606,820	621,799	635,108	638,191	647,547	644,141	636,662	649,601	647,069	647,837	642,759	621,819	604,615	597,887	597,464	588,694	582,534	587,732	587,823	593,800	606,967	622,784	604,012	560,724	554,401	555,420	563,608	546,455	530,609	565,513	614,524	632,295	665,802	687,664	688,210	706,281	700,682	697,860	685,757
買掛金	57,403	49,086	46,672	49,842	52,198	37,471	46,248	38,103	30,740	27,600	33,656	50,115	51,232	41,957	35,157	40,868	41,487	29,386	30,876	30,865	30,884	29,925	37,164	39,541	37,084	32,802	40,737	34,235	37,546	37,140	36,422	40,823	43,040	34,497	40,197	28,310	19,986	17,555	18,063	23,689	31,488	47,680	39,809	50,046	66,437	54,886	63,255	51,167	56,145	52,812	46,830	44,888	43,744
流動負債合計	97,591	92,674	93,841	95,670	95,490	76,193	84,128	75,946	70,319	48,694	54,063	69,961	71,553	62,242	56,307	64,021	65,536	53,427	65,647	66,428	61,903	55,388	58,345	61,555	59,047	54,700	61,386	56,818	61,438	62,198	60,769	66,380	67,472	60,080	65,043	82,940	74,725	38,215	38,377	46,450	56,543	74,213	64,024	95,884	138,613	80,879	88,919	75,861	79,695	76,789	70,008	69,312	66,381
固定負債合計	207,487	231,042	228,563	226,522	222,096	249,635	247,888	246,310	237,718	193,355	191,605	191,251	190,856	201,799	201,139	200,381	203,150	242,775	241,960	239,598	237,831	282,914	281,003	279,123	277,714	233,347	232,542	230,864	229,312	193,276	193,141	191,660	190,211	237,445	238,298	236,232	234,163	221,008	218,133	215,079	212,053	128,921	126,376	124,319	121,838	175,928	187,739	206,044	195,014	195,168	188,618	182,168	167,178
総負債	305,078	323,716	322,404	322,192	317,586	325,828	332,016	322,256	308,037	242,049	245,668	261,212	262,409	264,041	257,446	264,402	268,686	296,202	307,607	306,026	299,734	338,302	339,348	340,678	336,761	288,047	293,928	287,682	290,750	255,474	253,910	258,040	257,683	297,525	303,341	319,172	308,888	259,223	256,510	261,529	268,596	203,134	190,400	220,203	260,451	256,807	276,658	281,905	274,709	271,957	258,626	251,480	233,559
資本金及び資本剰余金	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
利益剰余金	115,229	124,047	129,799	142,244	153,272	163,426	166,551	170,274	172,858	174,154	167,942	163,994	163,361	166,999	170,642	179,624	183,487	186,533	184,015	180,107	180,151	180,565	177,141	172,498	165,779	159,366	134,082	129,256	127,213	126,588	122,226	120,977	122,019	125,296	139,010	140,297	129,408	120,943	110,134	103,721	101,329	101,015	102,865	108,619	121,495	135,040	139,976	149,514	155,450	165,825	170,730	176,446	181,718
株主資本	283,412	272,853	279,816	295,751	305,768	301,098	305,898	306,845	314,458	355,803	352,536	350,522	352,578	346,730	349,374	357,397	366,422	341,989	339,940	338,115	336,928	311,299	307,721	307,159	305,998	333,772	310,687	310,205	306,714	333,220	328,624	329,692	330,140	296,275	303,626	303,612	295,124	301,501	297,891	293,891	295,012	343,321	340,209	345,310	354,073	375,488	389,144	405,759	413,501	434,324	442,056	446,380	452,198
運転資本																																																	443,297	467,557	464,508	462,951	448,992

Haynes International, Inc.【HAYN】 業績推移・財務諸表

Haynes International, Inc.【HAYN】業績推移・財務諸表