1. トップ
  2. Consumer Cyclical
  3. The Hackett Group, Inc.
  4. バランスシート

The Hackett Group, Inc.【HCKT】 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） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q21 3Q21 4Q21 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 17,875 18,029 32,936 12,794 13,806 14,534 16,906 11,337 10,811 14,851 18,199 12,694 10,805 10,552 14,608 10,820 16,217 16,338 23,503 12,649 15,618 14,360 19,710 17,050 14,419 16,226 17,512 23,666 13,270 13,177 13,808 10,659 16,682 16,423 25,954 23,280 37,370 43,167 49,455 51,105 52,453 52,939 45,794 47,752 61,680 67,045 30,255 16,864 15,834 9,879 20,957 12,958 19,145 9,964 16,366 9,179 10,142 13,895 18,197
現金 + 有価証券 17,875 18,029 32,936 12,794 13,806 14,534 16,906 11,337 10,811 14,851 18,199 12,694 10,805 10,552 14,608 10,820 16,217 16,338 23,503 12,649 15,618 14,360 19,710 17,050 14,419 16,226 17,512 23,666 13,270 13,177 13,808 10,659 16,682 16,423 25,954 23,280 37,370 43,167 49,455 51,105 52,453 52,939 45,794 47,752 61,680 67,045 30,255 16,864 15,834 9,879 20,957 12,958 19,145 9,964 16,366 9,179 10,142 13,895 18,197
流動資産合計 60,238 61,466 77,464 57,322 59,980 58,468 60,851 52,002 53,627 59,528 59,623 55,853 60,709 60,177 57,056 57,845 65,626 62,948 67,487 62,130 65,385 64,545 68,813 69,587 68,002 74,675 75,285 79,065 73,325 73,794 73,091 70,705 75,315 77,977 78,627 79,993 78,051 82,738 84,832 92,359 102,278 105,716 102,176 103,630 114,198 122,387 81,166 72,028 76,834 75,260 75,438 73,667 80,259 74,850 76,346 75,001 80,207 80,377 83,877
有形固定資産 11,238 11,533 11,696 12,022 12,671 12,666 12,859 13,008 13,082 13,032 13,019 12,814 12,785 13,211 13,753 13,804 14,017 14,189 14,102 13,948 14,089 14,283 14,774 15,776 16,477 17,854 18,851 20,652 22,846 24,313 19,750 20,643 21,112 21,080 19,916 19,774 19,724 18,981 18,158 17,803 17,844 17,853 18,026 18,212 18,638 18,676 19,359 19,596 19,856 20,033 20,044 20,048 19,990 20,307 20,343 20,868 21,769 - 24,011
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 114,409 113,389 107,713 106,993 106,480 105,644 105,365 104,815 103,691 102,270 103,827 105,635 106,093 105,587 105,990 105,650 107,265 115,901 115,531 116,759 120,309 120,280 120,764
総資産 151,666 152,454 167,426 148,109 150,877 149,824 153,921 142,986 143,710 150,142 150,318 157,601 162,325 160,816 152,786 152,273 160,389 156,894 160,379 154,214 156,271 155,065 159,299 160,757 174,926 182,174 185,231 191,049 185,916 187,105 180,752 187,693 191,369 193,933 193,735 195,109 192,460 196,127 192,545 199,352 208,758 211,360 207,541 208,445 217,889 224,657 184,993 177,663 182,927 180,847 181,428 179,317 187,524 190,751 191,877 191,760 200,516 200,657 206,447
買掛金 6,741 4,604 7,433 4,423 6,713 5,154 7,711 4,816 5,076 4,852 8,080 5,043 5,020 5,410 7,909 5,422 5,167 5,950 8,300 10,797 6,290 6,210 9,089 11,655 8,171 8,597 8,434 8,621 8,400 5,119 7,429 6,375 6,767 5,217 8,494 8,347 4,739 5,045 6,098 4,938 4,715 5,027 7,677 8,041 5,400 4,686 8,741 6,886 5,475 5,039 7,557 6,215 4,290 5,280 6,503 4,916 4,788 4,621 6,295
一年内返済予定の長期借入金 - - - - 6,316 4,316 2,895 - - - - 2,400 3,496 4,606 - 1,661 3,321 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 30,671 27,954 35,451 31,170 38,877 34,829 37,090 26,230 27,901 26,683 33,726 41,437 43,560 43,659 38,810 38,414 43,726 40,180 50,112 43,082 46,738 48,898 55,814 45,808 45,238 44,568 51,448 48,423 42,472 39,184 44,227 36,587 42,288 39,367 43,683 38,881 42,250 45,118 42,567 46,170 55,590 54,939 54,889 47,958 51,639 51,941 59,601 46,255 46,868 46,971 49,888 44,296 46,806 49,490 53,128 47,192 46,996 42,661 48,769
長期借入金 - - - - 25,684 23,684 22,105 20,526 15,026 15,026 19,029 26,325 26,217 22,423 18,263 16,602 14,942 9,263 - - 21,549 12,572 7,000 9,000 20,000 22,000 19,000 19,000 13,500 11,500 6,500 7,500 4,500 2,500 - - - - - - - - - - - - 59,653 57,658 52,676 43,694 32,711 30,729 26,747 19,739 12,734 17,755 22,774 43,795 75,818
総負債 33,295 30,551 37,178 67,964 66,116 59,945 59,195 46,756 43,593 44,386 57,142 70,681 73,376 70,548 62,998 62,072 67,489 57,719 58,235 53,949 79,558 72,183 73,030 64,731 83,079 84,095 77,956 75,665 64,284 58,733 57,162 57,946 60,168 55,186 56,121 54,310 55,879 57,480 51,658 56,171 64,395 62,851 63,688 58,130 61,059 60,586 126,715 114,222 110,034 100,005 91,348 85,836 85,301 79,835 76,303 77,345 80,714 99,033 138,347
利益剰余金 -117,167 -112,822 -103,129 -99,596 -95,751 -93,113 -89,513 -87,555 -84,625 -81,990 -83,880 -85,926 -82,451 -78,860 -77,677 -74,672 -74,048 -70,991 -70,134 -65,752 -64,263 -58,783 -56,581 -48,707 -48,590 -43,301 -38,515 -31,153 -25,023 -19,866 -25,424 -18,330 -17,130 -10,221 -13,714 -8,200 -15,183 -15,221 -17,388 -14,281 -6,976 -2,037 11,272 18,303 25,038 31,921 38,640 43,811 49,540 55,966 60,820 66,515 72,226 77,772 78,311 78,136 76,495 75,772 78,363
株主資本 118,371 121,903 130,248 80,145 84,761 89,879 94,726 96,230 100,117 105,756 93,176 86,920 88,949 90,268 89,788 90,201 92,900 99,175 102,144 100,265 76,713 82,882 86,269 96,026 91,847 98,079 107,275 115,384 121,632 128,372 123,590 129,747 131,201 138,747 137,614 140,799 136,581 138,647 140,887 143,181 144,363 148,509 143,853 150,315 156,830 164,071 58,278 63,441 72,893 80,842 90,080 93,481 102,223 110,916 115,574 114,415 119,802 101,624 68,100
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