Kewaunee Scientific Corporation【KEQU】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	3,212	3,929	6,188	7,720	5,878	4,202	5,811	4,408	5,284	6,658	6,248	4,368	4,863	3,863	3,044	2,899	3,274	3,709	5,222	6,711	7,579	8,254	12,506	12,021	11,792	9,178	9,716	10,087	10,156	11,377	11,156	12,581	9,598	6,063	5,215	4,825	6,240	6,103	5,731	5,467	5,532	5,502	6,894	21,534	16,317	18,416	13,815	21,568	21,711	27,112	25,938	25,186	29,664	12,335
現金 + 有価証券	3,212	3,929	6,188	7,720	5,878	4,202	5,811	4,408	5,284	6,658	6,248	4,368	4,863	3,863	3,044	2,899	3,274	3,709	5,222	6,711	7,579	8,254	12,506	12,021	11,792	9,178	9,716	10,087	10,156	11,377	11,156	12,581	9,598	6,063	5,215	4,825	6,240	6,103	5,731	5,467	5,532	5,502	6,894	21,534	16,317	18,416	13,815	21,568	21,711	27,112	25,938	25,186	29,664	12,335
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,753	30,091	34,095	34,932	37,069	35,053	41,254	40,714	41,472	43,988	46,081	42,461	42,600	41,109	45,064	43,545	41,885	57,419
商品及び製品	10,370	11,762	11,760	11,717	12,424	12,888	13,203	12,334	13,174	12,507	11,938	12,213	12,199	12,430	12,745	13,970	13,740	16,154	15,626	16,785	16,789	15,731	14,935	17,001	16,439	17,680	17,662	15,006	17,097	16,672	17,206	16,351	14,778	15,246	15,330	16,458	16,124	15,615	16,517	17,852	18,120	19,947	23,796	25,100	24,502	21,412	21,889	22,126	21,666	21,845	20,679	19,285	18,659	31,560
流動資産合計	40,015	38,720	43,598	44,849	46,319	40,115	47,230	44,189	41,374	43,423	43,353	46,703	45,873	45,582	48,762	49,471	49,407	52,421	50,957	56,926	56,080	52,214	59,812	55,684	64,756	62,277	63,504	64,528	60,289	59,756	65,357	69,002	61,067	53,221	54,231	58,478	62,390	60,123	60,457	61,969	66,820	68,920	91,565	97,783	90,614	91,561	87,920	93,520	90,876	96,156	96,817	92,699	96,436	108,612
有形固定資産	15,983	15,811	15,346	15,122	14,758	14,890	15,098	14,995	15,038	14,866	14,570	14,483	14,933	14,805	14,523	14,374	14,557	14,381	14,118	14,527	14,579	14,348	14,027	13,776	14,061	13,830	14,661	14,642	14,868	15,202	16,462	16,861	15,884	15,905	16,272	16,508	16,218	16,211	15,982	15,772	15,515	15,345	15,121	14,786	14,607	14,541	16,402	17,339	17,834	17,492	17,649	17,112	16,990	23,849
固定資産合計	20,095	19,701	20,538	20,341	20,178	20,508	21,512	21,670	21,869	21,540	19,364	19,443	19,956	19,868	20,728	20,605	20,791	20,418	21,448	21,482	21,474	21,431	21,104	20,880	21,112	20,417	20,854	20,398	20,307	19,806	21,866	29,539	29,255	31,140	29,698	28,700	28,972	29,486	28,927	28,330	27,473	26,766	27,208	27,860	28,504	30,225	30,978	31,298	30,832	30,149	37,949	39,319	38,042	80,536
総資産	60,110	58,421	64,136	65,190	66,497	60,623	68,742	65,859	63,243	64,963	62,717	66,146	65,829	65,450	69,490	70,076	70,198	72,839	72,405	78,408	77,554	73,645	80,916	76,564	85,868	82,694	84,358	84,926	80,596	79,562	87,223	98,541	90,322	84,361	83,929	87,178	91,362	89,609	89,384	90,299	94,293	95,686	118,773	125,643	119,118	121,786	118,898	124,818	121,708	126,305	134,766	132,018	134,478	189,148
買掛金	6,626	6,608	8,848	8,769	11,226	8,562	10,406	8,234	8,247	8,926	8,542	9,131	11,405	12,093	11,232	11,760	9,654	12,215	11,722	13,821	10,821	10,105	11,995	11,933	14,364	12,631	14,754	13,153	10,726	11,106	15,190	15,393	13,836	11,661	13,114	14,091	17,258	15,996	16,780	17,487	20,228	27,415	27,316	25,042	23,050	24,914	23,599	22,140	19,172	19,083	23,262	20,619	21,458	24,530
一年内返済予定の長期借入金	200	200	200	200	200	200	200	455	421	421	421	421	421	421	421	421	421	421	421	421	421	421	918	1,105	1,167	1,167	1,167	1,167	-	-	-	972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	18,476	17,233	20,240	20,812	22,133	15,829	22,115	19,416	16,327	17,951	16,163	19,250	17,986	18,230	21,055	20,948	20,401	22,880	20,950	26,111	24,640	20,385	26,927	21,613	30,510	26,050	27,562	28,896	24,036	23,706	32,733	38,032	30,226	25,496	27,060	30,660	33,860	31,613	34,181	36,260	43,771	47,508	42,293	49,517	42,858	44,213	40,053	44,229	38,732	42,142	40,780	36,687	36,471	50,171
長期借入金	3,567	3,517	3,467	3,417	3,367	3,317	3,267	4,508	4,403	4,298	4,192	4,087	3,982	3,876	3,771	3,665	3,560	3,455	3,349	3,244	3,139	3,033	2,431	2,139	1,848	1,556	1,264	972	822	526	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	9,459	9,316	12,238	12,411	11,756	12,095	12,934	15,433	15,351	15,159	12,330	11,618	11,751	11,028	13,236	13,320	13,325	13,167	12,903	12,638	12,165	12,543	10,732	10,764	10,040	10,551	9,275	7,633	7,177	6,345	6,787	12,572	15,106	15,916	18,166	18,337	19,433	19,734	13,716	13,699	13,219	11,998	40,300	40,943	41,251	41,235	40,360	40,049	39,562	38,821	37,777	37,818	37,350	76,856
総負債	27,935	26,549	32,478	33,223	33,889	27,924	35,049	34,849	31,678	33,110	28,493	30,868	29,737	29,258	34,291	34,268	33,726	36,047	33,853	38,749	36,805	32,928	37,659	32,377	40,550	36,601	36,837	36,529	31,213	30,051	39,520	50,604	45,332	41,412	45,226	48,997	53,293	51,347	47,897	49,959	56,990	59,506	82,593	90,460	84,109	85,448	80,413	84,278	78,294	80,963	78,557	74,505	73,821	127,027
資本金及び資本剰余金	6,550	6,550	6,550	6,550	6,550	6,550	6,550	6,550	6,550	6,550	6,557	6,566	6,575	6,580	6,583	6,583	6,709	6,720	6,720	6,752	6,783	6,787	6,789	6,790	6,809	6,821	6,841	6,861	6,869	6,869	6,875	6,884	6,884	6,885	6,885	6,905	6,905	6,915	6,915	6,982	6,983	6,983	6,983	7,080	7,084	7,084	7,084	7,269	7,269	7,270	7,273	7,353	7,353	7,353
利益剰余金	28,599	28,220	29,218	29,594	29,948	30,225	31,191	30,644	31,082	31,399	32,090	33,036	33,923	34,091	34,385	35,009	35,356	35,838	36,826	37,776	38,855	38,790	39,771	40,513	41,775	42,195	43,165	44,324	45,888	45,345	43,552	43,501	40,800	38,882	37,821	37,223	37,043	37,124	34,149	32,804	29,704	28,385	28,023	27,276	27,033	27,756	28,761	31,235	33,967	36,488	47,514	49,707	52,715	54,069
株主資本	32,175	31,872	31,658	31,967	32,608	32,699	33,693	31,010	31,565	31,853	34,224	35,278	36,092	36,192	35,199	35,808	36,472	36,792	38,552	39,659	40,749	40,717	43,257	44,187	45,318	46,093	47,521	48,397	49,383	49,511	47,703	47,937	44,990	42,949	38,703	38,181	38,069	38,262	41,487	40,340	37,303	36,180	36,180	35,183	35,009	36,338	38,485	40,540	43,414	45,342	56,209	57,513	60,657	62,121
有利子負債合計	3,767	3,717	3,667	3,617	3,567	3,517	3,467	4,963	4,824	4,719	4,613	4,508	4,403	4,297	4,192	4,086	3,981	3,876	3,770	3,665	3,560	3,454	3,349	3,244	3,015	2,723	2,431	2,139	822	526	-	972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	555	-212	-2,521	-4,103	-2,311	-685	-2,344	555	-460	-1,939	-1,635	140	-460	434	1,148	1,187	707	167	-1,452	-3,046	-4,019	-4,800	-9,157	-8,777	-8,777	-6,455	-7,285	-7,948	-9,334	-10,851	-	-11,609	-9,598	-6,063	-5,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	11.71	11.66	11.58	11.31	10.94	10.76	10.29	16.0	15.28	14.81	13.48	12.78	12.2	11.87	11.91	11.41	10.92	10.53	9.78	9.24	8.74	8.48	7.74	7.34	6.65	5.91	5.12	4.42	1.66	1.06	-	2.03	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Kewaunee Scientific Corporation【KEQU】 業績推移・財務諸表

Kewaunee Scientific Corporation【KEQU】業績推移・財務諸表