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Kopin Corporation【KOPN】 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 1Q13 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 33,170 40,163 43,095 43,391 31,160 25,263 27,135 38,851 32,799 25,290 16,756 14,811 13,305 17,049 14,635 12,460 16,477 14,977 19,767 27,635 25,812 20,998 15,822 18,393 30,541 25,882 24,848 24,167 22,742 19,367 14,326 16,583 12,134 8,757 6,029 8,333 8,776 10,624 17,112 32,203 27,359 28,349 26,787 21,867 13,630 9,625 8,258 8,583 10,106 9,599 5,710 14,118 10,042 14,530 14,160 15,331 24,369 26,508
現金 + 有価証券 33,170 40,163 43,095 43,391 31,160 25,263 27,135 38,851 32,799 25,290 16,756 14,811 13,305 17,049 14,635 12,460 16,477 14,977 19,767 27,635 25,812 20,998 15,822 18,393 30,541 25,882 24,848 24,167 22,742 19,367 14,326 16,583 12,134 8,757 6,029 8,333 8,776 10,624 17,112 32,203 27,359 28,349 26,787 21,867 13,630 9,625 8,258 8,583 10,106 9,599 5,710 14,118 10,042 14,530 14,160 15,331 24,369 26,508
売掛金 15,034 15,183 16,510 12,828 12,417 12,293 5,254 2,934 2,697 2,824 2,388 2,367 3,771 3,621 3,758 4,420 8,315 2,306 1,487 1,661 1,326 1,666 1,664 2,390 1,943 2,023 3,955 2,457 2,785 2,628 3,088 3,800 4,904 4,910 6,023 5,929 6,682 6,507 9,260 7,807 7,443 7,348 12,113 6,777 7,048 8,531 6,537 5,612 6,171 7,118 9,706 6,801 7,406 9,233 11,850 7,190 9,481 6,357
商品及び製品 19,114 19,354 21,415 23,012 19,913 19,684 5,789 4,757 3,668 2,842 3,078 2,361 3,294 3,922 4,081 3,654 3,065 2,577 2,512 2,705 2,935 3,197 3,302 4,194 4,412 5,949 5,080 3,773 4,257 4,953 4,797 4,174 3,700 3,442 3,768 3,427 3,712 3,999 4,455 5,455 6,249 6,739 6,581 7,132 6,926 6,660 6,426 6,817 7,878 9,074 7,601 6,120 5,649 6,555 6,134 6,059 6,685 6,293
流動資産合計 141,447 141,549 146,428 141,790 133,050 131,106 126,967 146,861 138,277 129,647 119,608 111,711 107,548 103,175 99,924 111,183 115,663 108,405 101,156 96,110 96,881 90,072 83,394 75,600 92,796 86,690 79,739 71,009 64,124 56,898 49,404 48,016 42,288 36,783 33,764 29,879 29,563 29,860 39,456 52,048 50,003 50,644 52,207 44,994 40,063 36,527 30,860 46,795 45,921 45,368 39,830 41,988 40,320 63,003 62,842 57,119 52,640 53,175
有形固定資産 35,810 34,061 32,369 33,786 32,962 33,710 8,486 6,948 6,429 6,191 6,034 5,350 5,311 5,157 4,589 4,246 4,107 3,641 2,677 2,712 2,728 2,936 2,976 2,999 3,708 3,660 5,077 5,304 5,125 5,075 2,598 2,234 2,029 1,621 1,473 1,450 1,328 1,288 1,626 1,662 1,860 1,855 1,888 1,939 1,738 1,627 1,831 1,826 1,800 1,794 2,163 2,212 2,143 2,016 2,099 2,382 2,684 2,750
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,956 3,589 3,307 3,407 3,184 3,119 3,575 5,717 5,570 5,506 5,168 5,000 4,832 - 4,465 4,668 4,541 4,621 4,322 4,235 4,333 4,897 4,766
総資産 192,014 188,751 194,563 192,988 181,937 180,546 176,208 180,593 170,418 159,325 146,131 137,093 131,091 126,724 122,941 119,207 124,006 114,876 106,060 101,323 101,215 94,497 87,832 84,052 101,634 95,053 91,322 86,872 79,343 71,625 59,549 61,427 58,358 51,352 43,046 38,436 37,628 37,659 47,549 59,917 57,824 58,949 63,007 60,289 55,571 49,478 43,752 59,524 55,364 54,605 49,312 51,265 49,048 70,579 70,765 65,036 61,184 61,216
買掛金 8,092 8,959 12,384 11,501 8,800 9,503 5,121 3,106 3,143 4,295 3,868 4,147 4,361 4,560 5,503 3,524 4,778 3,708 3,959 4,439 4,327 3,888 4,355 3,878 4,182 3,965 4,918 3,210 3,894 4,229 3,921 4,492 4,116 3,018 3,998 3,925 3,068 2,805 5,606 5,594 5,099 3,635 5,483 5,865 4,860 4,936 5,438 3,836 6,506 7,187 7,076 8,993 5,713 4,385 5,941 3,428 4,129 6,125
流動負債合計 17,510 17,957 22,479 21,105 18,815 20,695 20,176 10,883 12,356 13,274 11,239 10,850 11,552 11,413 13,242 11,999 15,239 12,018 11,276 11,733 13,843 13,197 13,365 15,123 14,987 16,157 12,103 8,744 9,289 10,058 10,367 12,927 12,880 12,181 11,309 10,609 10,978 11,934 16,882 15,502 16,083 13,699 17,533 17,073 14,940 15,120 14,456 11,752 14,909 16,061 15,878 42,510 45,348 43,946 43,943 40,944 41,429 36,272
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,380 21,588 20,180 19,269 19,761 16,627 19,438 20,235 19,803 46,325 49,264 47,852 47,484 44,355 45,144 39,893
利益剰余金 -124,739 -123,942 -124,009 -126,218 -132,409 -139,133 -142,994 -121,360 -129,270 -138,044 -147,704 -156,838 -165,644 -170,614 -175,916 -179,754 -178,973 -183,648 -190,609 -197,527 -200,656 -208,853 -214,043 -221,902 -230,072 -238,320 -240,122 -242,599 -251,840 -261,632 -272,933 -284,264 -288,524 -293,948 -301,237 -304,833 -305,954 -306,912 -305,649 -309,795 -313,644 -315,772 -319,081 -320,454 -326,101 -332,250 -338,407 -341,036 -349,216 -351,667 -358,156 -390,704 -396,626 -400,086 -402,033 -405,147 -410,314 -406,233
株主資本 173,220 169,510 170,788 170,566 161,939 158,706 155,085 169,405 157,757 145,729 134,563 125,911 119,239 115,217 109,846 107,377 108,993 103,161 94,740 89,432 87,097 81,041 74,219 68,678 86,385 78,627 78,099 76,751 68,539 59,929 47,861 44,746 41,974 35,816 28,608 25,072 24,160 23,416 28,435 42,367 39,816 43,040 39,799 38,873 35,563 30,381 24,163 42,897 35,926 34,369 29,508 4,940 -217 22,726 23,281 20,680 16,039 21,322
運転資本 11,403 12,043 9,821 12,036 6,525
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