Harvard Bioscience, Inc.【HBIO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q12	1Q12	2Q12	3Q12	4Q13	1Q14	2Q13	3Q13	4Q14	1Q15	2Q15	3Q14	4Q15	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
現金同等物	21,747	16,237	17,916	17,237	18,655	20,285	20,681	23,749	34,098	36,931	25,771	25,837	26,434	26,734	14,134	8,031	7,402	6,090	6,744	4,175	3,631	5,345	5,596	4,599	4,724	5,836	5,733	5,991	5,624	6,661	8,173	5,030	4,934	6,845	8,335	5,882	2,629	2,806	8,317	5,815	6,237	5,548	7,821	5,433	4,259	5,144	4,500	3,789	4,324	5,340	4,283	4,255	4,048	4,569	4,108	5,546
現金 + 有価証券	21,747	16,237	17,916	17,237	18,655	20,285	20,681	23,749	34,098	36,931	25,771	25,837	26,434	26,734	14,134	8,031	7,402	6,090	6,744	4,175	3,631	5,345	5,596	4,599	4,724	5,836	5,733	5,991	5,624	6,661	8,173	5,030	4,934	6,845	8,335	5,882	2,629	2,806	8,317	5,815	6,237	5,548	7,821	5,433	4,259	5,144	4,500	3,789	4,324	5,340	4,283	4,255	4,048	4,569	4,108	5,546
売掛金	14,458	13,623	15,078	16,170	15,066	13,602	14,357	14,186	13,826	13,361	13,884	14,319	14,308	14,281	16,141	16,023	18,542	15,590	17,547	18,020	16,347	15,115	15,746	15,479	15,981	15,266	16,236	18,958	19,593	17,880	21,463	18,788	18,388	17,085	20,704	15,425	14,710	13,879	17,766	17,074	17,391	18,340	21,834	20,274	17,847	15,023	16,705	17,737	16,903	14,983	16,099	15,309	12,486	12,831	14,866	13,479
商品及び製品	19,005	20,101	18,160	18,382	17,746	17,992	17,762	17,725	18,259	18,028	15,777	15,772	17,211	18,063	20,531	22,092	23,068	23,011	22,343	22,216	22,209	21,231	19,955	20,282	20,371	21,380	21,353	27,902	25,644	25,739	25,087	26,557	25,288	23,894	22,061	23,143	23,181	22,689	22,262	22,676	24,709	25,978	27,587	28,711	29,336	26,116	26,439	26,861	26,089	25,818	24,716	24,136	25,130	25,990	23,245	22,816
流動資産合計	62,880	58,425	57,563	58,518	58,303	58,762	58,972	61,883	72,776	73,935	60,750	61,245	64,391	65,001	57,063	52,771	56,542	52,324	50,549	48,742	46,819	46,154	45,472	45,121	45,838	47,399	47,535	55,810	53,692	54,528	57,832	53,597	52,493	52,289	53,572	48,165	44,102	43,520	51,700	49,223	53,557	55,686	61,583	59,448	56,498	51,818	51,124	52,449	52,617	50,486	49,038	48,148	46,430	46,791	45,117	44,902
有形固定資産	3,438	3,082	3,086	3,853	3,778	4,097	4,551	4,424	4,365	4,621	4,375	4,329	4,128	4,109	5,190	5,581	5,764	5,934	5,902	5,733	5,641	5,267	4,296	4,268	4,286	4,265	4,140	5,821	5,493	5,392	5,898	5,582	5,359	5,234	4,776	4,488	4,222	4,309	3,960	3,699	3,429	3,453	3,415	3,499	3,394	3,555	3,366	3,424	3,491	3,358	3,981	4,492	4,758	5,221	5,106	5,009
固定資産合計	66,130	68,543	69,071	72,989	71,228	71,818	74,512	73,554	73,272	74,402	74,710	74,048	73,317	71,127	78,853	81,351	82,035	81,231	69,668	69,138	67,266	66,022	62,293	62,275	63,021	63,279	61,819	115,137	111,358	110,512	110,781	117,739	113,745	110,488	111,298	108,095	106,583	106,094	104,554	102,026	100,414	98,186	100,761	98,596	98,775	95,195	94,236	93,129	90,282	89,249	88,328	85,013	82,482	84,448	81,527	34,899
総資産	129,010	126,968	126,634	131,507	129,531	130,580	133,484	135,437	146,048	148,337	135,460	135,293	137,708	136,128	135,916	134,122	138,577	133,555	120,217	117,880	114,085	112,176	107,765	107,396	108,859	110,678	109,354	170,947	165,050	165,040	168,613	171,336	166,238	162,777	164,870	156,260	150,685	149,614	156,254	151,249	153,971	153,872	162,344	158,044	155,273	147,013	145,360	145,578	142,899	139,735	137,366	133,161	128,912	131,239	126,644	79,801
買掛金	5,367	5,265	4,959	4,920	4,607	4,141	4,680	4,429	4,877	4,657	4,682	4,667	5,060	5,052	6,294	7,180	8,834	6,322	8,782	6,172	6,577	6,142	6,196	5,835	5,583	5,607	5,404	7,359	7,718	5,392	7,359	7,311	6,041	5,266	5,339	6,625	6,596	5,990	5,972	6,416	7,489	5,616	4,911	6,218	6,810	5,877	6,447	5,978	4,716	6,269	5,554	6,044	5,711	5,283	4,787	4,808
流動負債合計	10,344	10,215	9,559	10,729	9,913	9,531	9,901	13,116	13,296	13,495	16,085	15,479	16,365	15,628	18,099	19,762	21,233	17,270	19,409	15,896	14,850	14,442	14,601	14,056	13,239	13,947	14,041	22,284	22,194	19,261	21,506	24,141	20,861	21,697	25,312	23,475	22,663	21,248	21,053	20,718	23,268	23,506	25,316	27,226	23,354	21,360	23,249	23,217	22,942	24,205	26,542	25,677	22,621	22,751	54,958	55,603
長期借入金	17,107	16,305	16,300	16,800	16,100	15,300	12,950	12,000	21,250	20,500	19,750	18,500	17,250	18,200	16,450	16,900	15,650	15,150	16,450	14,772	13,774	12,668	11,374	10,931	10,417	9,674	8,983	61,569	59,828	59,247	58,796	54,135	52,414	51,712	46,917	46,280	40,921	40,669	46,286	41,600	40,921	42,740	45,095	46,244	45,764	46,534	43,013	41,083	38,203	35,273	30,704	31,890	31,960	34,252	-	-
固定負債合計	21,857	20,776	21,576	22,670	21,603	20,687	19,370	17,939	27,377	27,007	24,890	23,630	23,117	23,724	22,349	23,857	22,531	21,999	23,210	23,789	22,572	21,843	20,968	20,625	20,408	19,826	14,413	69,369	65,844	64,820	64,383	66,846	65,047	63,977	57,864	56,776	51,954	51,199	58,520	53,416	52,002	53,479	53,627	54,443	54,415	53,674	49,891	48,021	44,569	41,244	37,750	38,672	39,044	43,166	8,346	9,363
総負債	32,201	30,991	31,135	33,399	31,516	30,218	29,271	31,055	40,673	40,502	40,975	39,109	39,482	39,352	40,448	43,619	43,764	39,269	42,619	39,685	37,422	36,285	35,569	34,681	33,647	33,773	28,454	91,653	88,038	84,081	85,889	90,987	85,908	85,674	83,176	80,251	74,617	72,447	79,573	74,134	75,270	76,985	78,943	81,669	77,769	75,034	73,140	71,238	67,511	65,449	64,292	64,349	61,665	65,917	63,304	64,966
資本金及び資本剰余金	362	362	362	363	364	364	370	374	375	382	390	392	394	395	397	401	415	416	416	416	417	417	418	418	418	418	419	422	427	435	436	436	436	436	438	438	438	438	444	448	451	451	452	452	453	453	454	455	457	457	434	434	436	436	441	442
利益剰余金	-80,397	-80,368	-79,630	-79,101	-78,331	-78,462	-77,260	-77,164	-77,352	-78,334	-95,039	-94,320	-93,298	-92,670	-92,684	-94,085	-93,736	-94,583	-111,723	-112,359	-113,072	-114,710	-116,030	-117,168	-117,549	-117,966	-116,967	-121,031	-122,495	-122,751	-119,889	-122,259	-122,506	-125,125	-124,576	-129,092	-130,673	-131,771	-132,386	-133,055	-133,465	-133,635	-132,674	-139,554	-137,119	-140,524	-142,190	-141,568	-142,548	-143,787	-145,605	-150,299	-153,226	-158,028	-158,010	-208,350
株主資本	96,809	95,977	95,499	98,108	98,015	100,362	104,213	104,382	105,375	107,835	94,485	96,184	98,226	96,776	95,468	90,503	94,813	94,286	77,598	78,195	76,663	75,891	72,196	72,715	75,212	76,905	80,900	79,294	77,012	80,959	82,724	80,349	80,330	77,103	81,694	76,009	76,068	77,167	76,681	77,115	78,701	76,887	83,401	76,375	77,504	71,979	72,220	74,340	75,388	74,286	73,074	68,812	67,247	65,322	63,340	14,835
有利子負債合計	17,107	16,305	16,300	16,800	16,100	15,300	12,950	12,000	21,250	20,500	19,750	18,500	17,250	18,200	16,450	16,900	15,650	15,150	16,369	14,772	13,774	12,668	11,374	10,931	10,417	9,674	8,983	61,569	59,828	59,247	54,813	54,135	52,414	51,712	46,917	46,280	40,921	40,669	46,286	41,600	40,921	42,740	45,095	46,244	45,764	46,534	43,013	41,083	38,203	35,273	30,704	31,890	31,960	34,252	-	-
純有利子負債	-4,640	68	-1,616	-437	-2,555	-4,985	-7,731	-11,749	-12,848	-16,431	-6,021	-7,337	-9,184	-8,534	2,316	8,869	8,248	9,060	9,625	10,597	10,143	7,323	5,778	6,332	5,693	3,838	3,250	55,578	54,204	52,586	46,640	49,105	47,480	44,867	38,582	40,398	38,292	37,863	37,969	35,785	34,684	37,192	37,274	40,811	41,505	41,390	38,513	37,294	33,879	29,933	26,421	27,635	27,912	29,683	-	-
DEレシオ（％）	17.67	16.99	17.07	17.12	16.43	15.24	12.43	11.5	20.17	19.01	20.9	19.23	17.56	18.81	17.23	18.67	16.51	16.07	21.09	18.89	17.97	16.69	15.75	15.03	13.85	12.58	11.1	77.65	77.69	73.18	66.26	67.37	65.25	67.07	57.43	60.89	53.8	52.7	60.36	53.95	52.0	55.59	54.07	60.55	59.05	64.65	59.56	55.26	50.68	47.48	42.02	46.34	47.53	52.44	-	-
運転資本

Harvard Bioscience, Inc.【HBIO】 業績推移・財務諸表

Harvard Bioscience, Inc.【HBIO】業績推移・財務諸表