1. トップ
  2. Consumer Durables
  3. Hawkins, Inc.
  4. バランスシート

Hawkins, Inc.【HWKN】 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） 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 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26
現金同等物 23,284 23,714 19,280 28,566 34,085 29,707 24,583 28,715 17,097 29,111 27,860 33,486 21,803 26,701 18,994 18,639 18,071 20,758 20,815 20,014 21,227 16,650 8,381 6,861 2,770 3,775 7,635 4,990 5,177 4,039 7,300 9,199 5,607 4,056 7,265 4,277 4,510 3,160 7,969 2,998 5,222 6,802 23,438 3,496 5,995 3,924 6,146 7,566 7,050 10,974 5,741 7,153 8,887 7,526 8,305 5,103 14,502 10,415 8,209
現金 + 有価証券 23,284 23,714 19,280 28,566 34,085 29,707 24,583 28,715 17,097 29,111 27,860 33,486 21,803 26,701 18,994 18,639 18,071 20,758 20,815 20,014 21,227 16,650 8,381 6,861 2,770 3,775 7,635 4,990 5,177 4,039 7,300 9,199 5,607 4,056 7,265 4,277 4,510 3,160 7,969 2,998 5,222 6,802 23,438 3,496 5,995 3,924 6,146 7,566 7,050 10,974 5,741 7,153 8,887 7,526 8,305 5,103 14,502 10,415 8,209
売掛金 36,796 36,545 35,381 38,069 38,833 36,003 35,266 35,920 37,762 36,808 34,318 37,946 39,917 35,598 34,626 40,355 39,764 37,315 51,797 59,271 57,485 52,841 52,282 57,298 61,855 59,294 57,867 63,507 67,938 66,370 61,431 63,966 69,026 65,396 56,046 67,391 69,453 74,492 76,822 90,603 90,936 90,057 102,020 122,826 138,775 131,392 125,471 129,252 138,340 124,813 113,016 114,477 126,398 115,221 111,521 131,795 140,107 131,090 123,742
商品及び製品 32,531 34,201 32,367 27,633 26,457 31,515 28,915 28,208 35,265 31,626 30,724 26,192 34,321 37,292 37,016 37,028 39,084 41,370 49,343 47,719 47,326 54,351 50,256 51,249 65,551 65,934 62,736 59,736 66,367 67,771 67,672 60,482 58,693 60,804 57,542 54,436 63,389 63,194 64,657 63,864 67,943 70,338 76,242 94,985 104,988 113,062 101,581 88,777 76,938 68,500 68,805 74,600 81,199 81,565 81,634 83,512 95,716 92,905 85,933
流動資産合計 105,468 106,097 100,393 110,855 113,360 116,170 111,829 111,081 108,316 113,988 110,251 114,627 111,520 116,730 110,251 114,340 113,405 111,515 129,946 137,288 133,085 126,360 116,997 120,919 134,396 132,223 133,056 134,982 142,943 139,866 142,180 139,409 138,103 133,104 127,049 131,031 140,405 142,581 155,469 163,007 167,772 169,675 209,478 227,738 253,622 251,575 240,248 232,044 226,455 207,253 195,004 202,826 221,987 209,875 210,355 230,691 256,423 239,558 228,203
有形固定資産 62,978 63,576 69,900 73,265 76,713 82,378 86,547 90,974 91,188 90,141 91,349 90,469 90,438 91,278 92,214 93,730 95,122 97,556 112,073 116,321 117,780 117,885 120,232 121,540 122,969 125,855 125,093 123,826 121,726 119,352 117,604 118,628 123,548 124,418 125,362 126,344 127,061 127,474 138,923 144,612 142,246 143,111 147,474 161,846 166,447 171,011 178,375 185,803 190,622 192,858 203,495 208,874 213,640 217,462 220,443 225,286 243,385 247,443 252,984
投資有価証券 2,693 6,113 6,365 5,139 7,302 7,555 6,826 5,597 9,916 10,601 12,941 15,852 20,929 19,464 16,268 17,249 16,101 17,256 2,649 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 186,147 190,888 191,655 204,081 212,024 220,733 219,873 222,148 223,726 228,841 230,947 237,193 238,921 243,226 242,102 248,462 247,928 253,214 419,196 436,491 432,122 422,911 414,741 418,584 433,331 431,896 430,744 390,991 396,715 389,796 388,444 385,599 398,957 393,042 386,579 389,328 399,462 423,080 446,005 472,550 475,015 477,804 521,144 567,328 596,404 599,283 594,004 590,535 591,963 575,297 644,047 657,934 702,738 689,697 707,240 769,867 988,274 984,164 976,526
買掛金 23,112 18,418 15,676 18,623 28,261 25,609 20,604 18,516 20,076 17,979 17,500 18,306 21,555 18,691 18,205 20,083 18,345 20,292 24,297 30,121 29,337 27,708 21,857 29,756 27,917 26,800 28,077 33,424 36,703 35,482 29,269 29,314 31,971 29,624 26,744 34,129 31,069 32,708 31,160 37,313 38,052 43,004 44,021 66,693 56,376 60,887 50,573 53,705 55,598 61,192 42,857 56,387 47,795 50,956 39,891 61,195 62,792 55,270 46,384
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - 5,000 5,489 6,114 6,739 7,364 7,989 8,614 9,239 9,864 9,864 9,864 9,864 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,907 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,913 9,812 9,812 9,812
流動負債合計 33,927 34,483 29,184 36,289 38,719 42,511 32,642 35,125 32,580 35,663 31,402 35,829 33,839 35,460 30,381 36,343 30,410 37,656 57,278 59,765 49,572 53,098 41,898 55,672 44,986 52,464 48,547 60,567 56,530 58,822 53,083 55,396 55,689 53,853 51,281 62,220 56,681 58,758 59,032 70,462 66,512 71,549 75,535 101,466 88,163 90,851 84,880 90,871 94,303 94,462 79,678 103,307 97,992 92,341 84,254 107,135 110,934 98,560 97,155
長期借入金 - - - - - - - - - - - - - - - - - - 125,321 123,616 121,775 106,934 105,092 94,626 112,160 102,694 104,228 90,762 90,796 75,830 80,635 74,658 74,682 64,705 57,728 49,751 55,775 65,798 85,821 88,845 85,868 73,891 105,915 115,644 149,166 130,688 120,710 101,731 78,353 49,775 109,797 88,818 123,840 93,862 103,884 138,906 288,281 268,328 253,375
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 166,005 - 392,768 378,636 360,465
総負債 42,721 43,200 38,027 47,474 50,648 54,199 51,347 51,976 48,745 51,681 50,019 54,780 51,818 53,135 48,192 54,498 47,593 54,761 219,515 235,516 222,454 210,085 197,398 200,756 208,627 206,234 187,452 188,744 184,436 172,022 170,914 167,738 175,565 163,607 154,368 155,844 156,033 168,443 189,091 207,304 199,810 193,491 229,450 264,727 283,127 267,869 252,844 240,519 220,962 192,641 250,293 251,908 281,520 246,325 250,259 309,575 503,702 477,196 457,620
利益剰余金 101,739 105,323 110,870 111,039 115,408 119,054 120,401 120,974 126,086 127,475 130,954 131,427 137,448 139,561 142,705 142,567 149,358 150,817 151,632 152,265 159,869 162,605 166,153 165,897 171,728 172,243 189,386 147,242 156,365 161,362 163,083 164,405 171,752 178,557 180,659 182,947 192,256 201,966 207,416 213,898 227,926 239,303 246,762 254,384 271,121 286,179 293,969 302,424 322,694 342,535 354,069 364,549 390,070 410,425 421,682 434,259 459,680 478,309 488,652
株主資本 143,426 147,688 153,628 156,607 161,376 166,534 168,526 170,172 174,981 177,160 180,928 182,413 187,103 190,091 193,910 193,964 200,335 198,453 199,681 200,975 209,668 212,826 217,343 217,828 224,704 225,662 243,292 202,247 212,279 217,774 217,530 217,861 223,392 229,435 232,211 233,484 243,429 254,637 256,914 265,246 275,205 284,313 291,694 302,601 313,277 331,414 341,160 350,016 371,001 382,656 393,754 406,026 421,218 443,372 456,981 460,292 484,572 506,968 518,906
運転資本 153,264 154,112 173,031 168,725 163,291
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