Hurco Companies, Inc.【HURC】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	4Q24	1Q25
現金同等物	49,139	44,961	42,667	40,113	35,095	35,770	39,108	43,277	44,612	42,804	47,993	46,674	51,345	53,846	59,855	64,720	49,998	55,237	51,786	45,325	42,201	41,217	55,140	60,614	61,145	66,307	80,236	76,376	77,011	77,170	69,758	70,180	66,103	56,943	52,587	45,267	47,089	57,859	66,553	73,888	80,471	84,063	90,029	82,042	73,536	63,922	56,888	52,155	41,030	41,784	37,936	37,542	36,054	33,330	41,820
現金 + 有価証券	49,139	44,961	42,667	40,113	35,095	35,770	39,108	43,277	44,612	42,804	47,993	46,674	51,345	53,846	59,855	64,720	49,998	55,237	51,786	45,325	42,201	41,217	55,140	60,614	61,145	66,307	80,236	76,376	77,011	77,170	69,758	70,180	66,103	56,943	52,587	45,267	47,089	57,859	66,553	73,888	80,471	84,063	90,029	82,042	73,536	63,922	56,888	52,155	41,030	41,784	37,936	37,542	36,054	33,330	41,820
売掛金	30,407	27,057	31,189	29,841	30,514	-	31,748	33,602	30,356	-	34,579	37,739	37,620	-	37,234	35,460	36,354	41,766	38,402	40,302	37,099	48,631	31,848	35,831	39,258	50,094	41,614	42,308	45,814	54,414	53,045	44,255	38,088	43,279	32,133	27,798	32,050	27,686	28,008	37,041	31,798	42,620	39,183	34,389	35,722	38,444	34,844	34,895	33,281	39,965	33,131	27,052	25,128	36,678	28,355
商品及び製品	75,105	81,127	80,470	92,889	95,717	91,320	91,513	90,044	96,161	95,260	93,708	95,599	99,338	95,992	91,104	92,446	111,978	106,308	109,294	122,736	126,170	117,025	117,762	118,853	128,231	119,948	131,526	134,850	135,931	137,609	146,715	148,688	153,700	148,851	150,498	152,864	154,823	149,864	147,739	145,308	149,326	148,216	152,893	153,305	159,818	156,207	168,608	175,831	178,423	157,952	165,044	163,806	164,170	153,037	139,736
流動資産合計	167,982	164,074	167,321	176,043	175,477	173,381	174,749	177,843	182,993	185,002	188,326	191,838	201,758	210,754	208,194	208,763	213,345	218,097	213,419	221,245	219,314	218,381	217,988	227,100	239,468	246,415	265,571	266,583	273,022	281,435	281,211	275,673	270,777	261,861	249,561	241,898	249,226	251,411	258,728	271,356	276,318	289,870	292,917	281,987	280,671	268,069	271,579	272,496	261,963	248,230	247,083	238,974	233,212	228,577	216,555
有形固定資産	11,270	11,544	11,354	11,404	11,687	12,079	12,040	11,728	12,450	12,299	11,946	12,047	11,987	11,505	10,995	11,345	12,290	13,142	13,019	12,904	12,627	12,297	12,423	12,139	12,345	12,181	12,720	12,773	13,081	12,959	13,191	12,972	13,528	13,913	13,357	12,787	12,397	11,921	11,673	11,385	10,988	10,607	10,185	9,549	9,083	8,483	8,400	8,245	7,897	8,859	7,725	7,346	7,191	8,796	8,155
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,414
固定資産合計	22,753	22,471	21,830	21,572	21,519	21,931	22,081	21,689	26,519	26,233	25,918	26,090	25,940	26,177	25,130	25,633	26,560	27,744	19,582	33,263	32,507	33,568	33,839	34,269	35,009	35,230	35,222	35,017	35,165	33,972	34,865	34,803	35,112	39,204	51,429	49,477	50,088	44,244	45,244	44,470	43,428	43,065	41,554	39,459	38,435	38,168	39,931	39,306	41,254	42,359	42,975	41,852	39,164	40,066	39,276
総資産	190,735	186,545	189,151	197,615	196,996	195,312	196,830	199,532	209,512	211,235	214,244	217,928	227,698	236,931	233,324	234,396	239,905	245,841	246,020	254,508	251,821	251,949	251,827	261,369	274,477	281,645	300,793	301,600	308,187	315,407	316,076	310,476	305,889	301,065	300,990	291,375	299,314	295,655	303,972	315,826	319,746	332,935	334,471	321,446	319,106	306,237	311,510	311,802	303,217	290,589	290,058	280,826	272,376	268,643	255,831
買掛金	44,332	36,335	36,573	43,184	38,544	28,621	29,741	32,899	36,019	34,262	39,093	36,964	41,819	40,464	40,853	37,775	43,032	41,678	43,543	46,073	42,873	35,210	40,266	43,957	48,560	45,127	57,603	59,002	58,957	54,131	55,244	50,109	45,183	33,031	29,575	29,977	31,831	31,710	35,560	37,808	41,857	42,716	52,599	49,853	48,104	38,783	38,178	45,171	36,338	-	28,052	27,356	26,938	24,951	22,322
流動負債合計	62,431	57,228	53,994	58,476	55,227	49,372	49,029	48,914	57,051	55,686	57,236	56,560	62,113	66,803	62,508	58,380	62,436	65,086	62,467	65,834	61,158	57,968	56,217	60,157	69,396	70,889	82,400	80,891	83,534	86,803	80,116	70,543	64,110	54,632	47,285	46,254	50,559	50,437	54,685	65,170	69,015	81,170	82,391	78,543	78,396	73,336	67,315	72,994	63,843	54,973	50,802	51,399	51,233	47,789	43,964
固定負債合計	3,589	3,105	3,145	3,189	3,277	2,147	2,237	2,291	4,050	4,058	4,124	4,276	4,333	5,483	5,551	5,612	5,790	6,187	8,450	7,927	7,744	8,506	9,062	9,078	8,113	7,671	8,297	8,404	8,578	5,751	5,939	5,899	5,822	6,188	15,330	14,433	14,709	14,070	14,628	14,056	13,804	13,346	12,610	11,252	10,942	10,257	11,345	11,103	13,573	13,385	14,699	13,850	14,518	13,682	13,724
総負債	66,020	-	57,139	61,665	58,504	-	51,266	51,205	61,101	-	61,360	60,836	66,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	53,120	53,258	53,456	53,681	53,905	54,060	54,308	54,563	55,115	55,345	55,591	56,037	56,302	56,625	57,072	57,451	57,763	58,194	58,529	58,953	59,377	59,776	60,127	60,691	61,133	62,008	63,049	63,740	64,526	64,857	65,067	65,791	66,455	67,027	66,665	63,398	61,015	61,654	62,116	62,837	63,536	64,586	64,065	63,200	63,991	64,292	64,280	61,164	61,920	62,311	62,587	62,807	62,568	62,144	62,376
利益剰余金	72,294	74,948	79,581	82,543	86,500	90,586	92,840	96,023	96,554	98,130	100,175	103,255	107,174	111,580	114,889	118,325	121,482	125,760	129,130	132,209	134,337	136,742	137,029	140,014	143,236	149,267	151,536	154,545	160,303	167,859	173,766	178,200	180,873	182,151	180,444	175,638	176,925	172,484	172,282	173,795	174,412	175,574	178,172	179,215	179,449	179,877	180,212	179,550	178,751	180,124	177,444	172,461	162,865	161,422	157,102
株主資本	124,715	126,212	132,012	135,950	138,492	143,793	145,564	148,327	148,411	151,491	152,884	157,092	161,252	164,645	165,265	170,404	171,679	174,568	175,103	180,747	182,919	185,475	186,548	192,134	196,968	203,085	210,096	212,305	216,075	222,853	230,021	234,034	235,957	240,245	238,375	230,688	234,046	231,148	234,659	236,600	236,927	238,419	239,470	231,651	229,768	222,644	232,850	227,705	225,801	222,231	224,557	215,577	206,625	207,172	198,143
運転資本						-				-				-																																				-

Hurco Companies, Inc.【HURC】 業績推移・財務諸表

Hurco Companies, Inc.【HURC】業績推移・財務諸表