Hurco Companies, Inc.【HURC】バランスシート

（単位：千ドル）	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
現金同等物	44,961	35,770	42,804	53,846	55,237	41,217	66,307	77,170	56,943	57,859	84,063	63,922	41,784	33,330	48,713
現金 + 有価証券	44,961	35,770	42,804	53,846	55,237	41,217	66,307	77,170	56,943	57,859	84,063	63,922	41,784	33,330	48,713
売掛金	27,057	-	-	-	41,766	48,631	50,094	54,414	43,279	27,686	42,620	38,444	39,965	36,678	27,928
商品及び製品	81,127	91,320	95,260	95,992	106,308	117,025	119,948	137,609	148,851	149,864	148,216	156,207	157,952	153,037	142,931
流動資産合計	164,074	173,381	185,002	210,754	218,097	218,381	246,415	281,435	261,861	251,411	289,870	268,069	248,230	228,577	225,078
有形固定資産	11,544	12,079	12,299	11,505	13,142	12,297	12,181	12,959	13,913	11,921	10,607	8,483	8,859	8,796	7,974
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,005
固定資産合計	-	-	-	-	-	-	-	-	-	13,885	12,744	10,569	11,106	22,535	20,544
総資産	186,545	195,312	211,235	236,931	245,841	251,949	281,645	315,407	301,065	295,655	332,935	306,237	290,589	268,643	264,298
買掛金	36,335	28,621	34,262	40,464	41,678	35,210	45,127	54,131	33,031	31,710	42,716	38,783	-	24,951	-
流動負債合計	57,228	49,372	55,686	66,803	65,086	57,968	70,889	86,803	54,632	50,437	81,170	73,336	54,973	47,789	52,023
固定負債合計	3,105	2,147	4,058	5,483	6,187	8,506	7,671	5,751	6,188	14,070	13,346	10,257	13,385	13,682	13,488
利益剰余金	74,948	90,586	98,130	111,580	125,760	136,742	149,267	167,859	182,151	172,484	175,574	179,877	180,124	161,422	146,305
株主資本	126,212	143,793	151,491	164,645	174,568	185,475	203,085	222,853	240,245	231,148	238,419	222,644	222,231	207,172	198,787
運転資本		-	-	-							148,120	155,868	-	164,764	-

Hurco Companies, Inc.【HURC】 バランスシート

Hurco Companies, Inc.【HURC】バランスシート