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Intevac, Inc.【IVAC】 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 1Q14 2Q14 3Q14 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 1Q22 2Q22 3Q22 4Q22 1Q23 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24
現金同等物 31,890 27,933 23,560 18,043 12,598 16,859 24,261 24,842 22,250 16,626 20,121 27,337 25,059 21,714 21,482 17,068 16,217 18,034 13,746 21,800 18,733 20,823 27,043 25,577 19,575 19,197 19,941 17,306 14,731 23,322 19,884 23,537 23,531 14,997 19,767 21,450 23,944 27,245 29,341 32,816 32,856 33,696 102,728 98,034 53,669 71,776 68,904 52,791 43,976 43,822 51,441 45,750 37,562 36,057 45,111
現金 + 有価証券 31,890 27,933 23,560 18,043 12,598 16,859 24,261 24,842 22,250 16,626 20,121 27,337 25,059 21,714 21,482 17,068 16,217 18,034 13,746 21,800 18,733 20,823 27,043 25,577 19,575 19,197 19,941 17,306 14,731 23,322 19,884 23,537 23,531 14,997 19,767 21,450 23,944 27,245 29,341 32,816 32,856 33,696 102,728 98,034 53,669 71,776 68,904 52,791 43,976 43,822 51,441 45,750 37,562 36,057 45,111
商品及び製品 19,190 19,754 18,070 19,843 19,761 24,479 26,193 25,943 25,625 25,794 22,762 20,744 22,613 23,109 19,212 18,966 18,517 15,659 18,760 20,368 22,487 26,914 24,876 24,077 26,834 32,581 33,792 35,573 33,036 34,679 30,597 30,329 32,590 29,851 24,907 27,208 22,210 23,638 21,689 20,501 20,524 22,453 5,791 8,908 11,771 18,058 30,003 43,665 46,293 42,837 43,795 45,808 45,561 31,666 12,335
流動資産合計 131,140 119,942 128,092 128,619 122,758 119,129 112,987 105,868 113,050 108,717 108,132 104,763 91,553 88,786 84,106 82,697 79,364 78,000 69,736 63,712 76,304 84,541 88,736 88,614 89,417 94,951 92,429 91,781 93,961 95,052 95,633 87,799 89,746 86,906 91,517 90,017 91,399 94,477 96,408 89,412 85,232 82,737 134,828 134,715 128,461 133,850 142,169 135,868 136,020 134,349 133,377 137,175 130,357 111,221 92,036
有形固定資産 15,301 14,829 14,449 14,018 13,911 13,234 13,426 12,672 12,328 13,065 12,945 13,389 13,316 12,438 12,826 12,784 12,360 11,934 11,921 12,208 11,727 11,348 11,237 11,883 12,244 12,509 12,478 12,180 11,079 11,046 11,198 10,550 11,055 11,980 11,598 12,038 11,897 11,552 11,004 10,456 9,683 9,209 4,759 3,372 3,311 3,527 3,658 7,319 7,288 7,536 7,664 7,149 7,626 7,584 1,413
投資有価証券 48,226 48,686 32,677 32,792 37,323 30,356 27,317 26,154 19,701 20,661 12,318 7,659 17,064 16,253 17,542 11,189 9,264 7,303 9,673 6,951 5,226 4,257 3,593 4,038 7,568 6,165 6,849 4,277 4,279 5,164 4,372 5,394 2,437 5,447 5,537 4,549 5,604 3,074 5,388 3,919 4,679 5,825 7,427 9,407 24,565 21,310 17,585 15,967 5,550 3,855 2,687 922 4,919 8,276 11,221
総資産 241,956 233,097 225,821 228,601 225,726 215,057 172,503 163,956 164,652 161,353 148,276 140,560 137,240 132,649 120,275 112,302 106,733 103,883 97,681 89,021 98,667 105,528 108,324 108,728 113,203 117,432 115,023 111,370 112,261 114,617 122,070 125,293 123,879 124,284 126,322 123,379 124,829 124,369 127,238 117,641 113,069 110,493 157,769 157,652 165,651 168,891 173,059 168,009 157,118 153,077 156,506 157,242 153,969 136,980 109,722
買掛金 5,816 5,454 4,857 5,029 5,839 6,166 4,479 3,308 6,491 4,719 4,011 4,082 4,256 4,601 4,640 4,767 4,169 4,233 5,950 4,455 4,040 5,814 5,323 6,824 9,529 7,036 3,949 4,970 5,218 5,956 6,053 4,867 5,708 5,544 4,199 4,747 5,135 4,463 4,259 2,765 3,890 4,659 5,320 3,915 3,609 6,895 11,610 12,309 10,421 5,538 5,800 5,494 4,417 3,040 3,533
流動負債合計 28,967 24,978 23,989 27,885 25,274 21,380 20,636 18,381 25,272 23,219 16,990 13,213 14,382 17,923 19,445 15,118 14,924 16,062 19,273 14,864 26,957 32,347 31,976 28,854 31,761 33,020 29,481 30,128 31,133 32,839 30,008 25,555 25,431 25,586 20,811 18,738 18,509 17,057 18,422 14,006 15,626 16,012 19,716 28,713 38,152 42,278 25,975 25,783 37,917 34,683 32,510 34,232 33,694 17,339 20,140
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,651 10,101 9,512 9,718 8,972 8,665 8,204 7,260 6,480 5,695 4,926 4,038 3,124 2,339 2,314 23,632 21,378 2,198 2,157 8,479 8,087 7,686 7,296 11,512
利益剰余金 57,491 51,375 45,166 42,005 40,512 32,505 -10,153 -18,417 -24,829 -27,574 -25,849 -30,370 -35,377 -38,936 -53,294 -56,187 -56,175 -59,934 -62,460 -68,765 -72,255 -72,736 -69,901 -69,170 -68,070 -66,840 -66,881 -73,651 -73,818 -74,917 -64,934 -67,326 -68,508 -68,988 -63,786 -65,010 -63,486 -63,843 -62,730 -69,234 -75,360 -79,593 -36,110 -43,965 -46,783 -50,019 -53,185 -57,076 -61,954 -63,530 -65,375 -66,981 -70,244 -72,417 -105,174
株主資本 201,613 197,339 191,910 190,763 190,273 184,258 142,635 136,043 130,052 128,884 129,571 125,500 120,683 112,905 98,630 94,899 89,223 85,312 75,997 71,772 68,827 69,862 73,266 76,586 78,107 81,418 82,663 78,518 78,586 79,342 89,624 89,087 88,347 89,186 95,793 95,669 97,655 99,108 101,556 97,155 91,748 89,555 134,015 125,815 125,160 124,299 123,452 120,848 117,003 116,237 115,517 114,923 112,589 112,345 78,070
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