Hawkins, Inc.【HWKN】 バランスシート

機能の使い方
(単位:千ドル) 2012/4 2013/3 2014/3 2015/3 2016/4 2017/4 2018/4 2019/3 2020/3 2021/3 2022/4 2023/4 2024/3 2025/3
現金同等物 28,566 28,715 33,486 18,639 20,014 6,861 4,990 9,199 4,277 2,998 3,496 7,566 7,153 5,103
現金 + 有価証券 28,566 28,715 33,486 18,639 20,014 6,861 4,990 9,199 4,277 2,998 3,496 7,566 7,153 5,103
売掛金 38,069 35,920 37,946 40,355 59,271 57,298 63,507 63,966 67,391 90,603 122,826 129,252 114,477 131,795
商品及び製品 27,633 28,208 26,192 37,028 47,719 51,249 59,736 60,482 54,436 63,864 94,985 88,777 74,600 83,512
流動資産合計 110,855 111,081 114,627 114,340 137,288 120,919 134,982 139,409 131,031 163,007 227,738 232,044 202,826 230,691
有形固定資産 73,265 90,974 90,469 93,730 116,321 121,540 123,826 118,628 126,344 144,612 161,846 185,803 208,874 225,286
投資有価証券 5,139 5,597 15,852 17,249 0 - - - - - - - - -
総資産 204,081 222,148 237,193 248,462 436,491 418,584 390,991 385,599 389,328 472,550 567,328 590,535 657,934 769,867
買掛金 18,623 18,516 18,306 20,083 30,121 29,756 33,424 29,314 34,129 37,313 66,693 53,705 56,387 61,195
一年内返済予定の長期借入金 - - - - 5,489 7,989 9,864 9,907 9,907 9,907 9,913 9,913 9,913 9,913
流動負債合計 36,289 35,125 35,829 36,343 59,765 55,672 60,567 55,396 62,220 70,462 101,466 90,871 103,307 107,135
長期借入金 - - - - 123,616 94,626 90,762 74,658 49,751 88,845 115,644 101,731 88,818 138,906
総負債 47,474 51,976 54,780 54,498 235,516 200,756 188,744 167,738 155,844 207,304 264,727 240,519 251,908 309,575
利益剰余金 111,039 120,974 131,427 142,567 152,265 165,897 147,242 164,405 182,947 213,898 254,384 302,424 364,549 434,259
株主資本 156,607 170,172 182,413 193,964 200,975 217,828 202,247 217,861 233,484 265,246 302,601 350,016 406,026 460,292
運転資本 117,154 151,118 164,324 132,690 154,112