Koss Corporation【KOSS】業績推移・財務諸表

（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
現金同等物	233	182	119	50	195	193	505	859	4,454	2,894	2,749	1,899	125	751	1,044	1,000	180	2,131	918	735	459	807	754	432	241	459	1,569	1,081	1,698	2,246	2,722	2,228	1,329	2,229	2,063	3,999	3,449	4,394	6,028	6,950	7,233	7,788	9,487	9,208	20,870	4,812	2,921	3,091	1,984	2,524	2,912	2,837	2,750	2,535	2,934
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,010	12,045	17,064	17,183	12,071	7,020	12,104	9,142	7,164	10,109
現金 + 有価証券	233	182	119	50	195	193	505	859	4,454	2,894	2,749	1,899	125	751	1,044	1,000	180	2,131	918	735	459	807	754	432	241	459	1,569	1,081	1,698	2,246	2,722	2,228	1,329	2,229	2,063	3,999	3,449	4,394	6,028	6,950	7,233	7,788	9,487	9,208	20,870	9,822	14,967	20,155	19,167	14,595	9,932	14,941	11,893	9,700	13,044
売掛金	5,256	4,374	4,160	5,326	4,812	3,276	3,618	12,185	3,410	4,243	2,349	3,160	2,770	2,985	2,776	2,823	2,911	2,514	3,535	3,530	3,259	3,678	2,949	3,931	3,965	3,685	3,008	4,709	3,587	3,009	2,812	3,655	3,132	2,467	3,553	2,317	3,229	2,543	1,961	2,240	2,119	1,458	2,316	1,846	1,773	1,280	1,235	1,379	1,331	1,513	1,197	1,208	1,388	1,370	1,051
商品及び製品	8,713	9,612	9,152	9,396	9,120	9,817	9,989	10,501	9,760	9,086	9,667	7,054	7,178	6,258	6,070	7,182	6,917	7,040	7,907	8,595	7,387	7,980	7,954	8,345	8,371	7,435	6,356	6,138	6,396	7,185	6,729	6,851	6,858	6,701	4,991	5,538	5,297	5,803	6,857	5,901	7,292	7,746	7,750	8,631	7,898	7,829	7,079	6,423	5,778	5,166	4,661	4,473	4,735	4,570	4,396
流動資産合計	16,114	16,259	14,735	16,123	16,119	15,429	15,831	25,183	19,073	18,625	16,753	15,948	14,021	13,010	12,720	13,605	12,699	14,068	14,876	13,726	12,221	13,407	12,086	12,948	12,978	11,889	11,292	12,169	12,037	12,741	12,582	12,914	11,599	11,689	11,007	12,137	12,457	13,154	15,338	15,548	17,295	19,471	20,016	19,874	30,941	19,402	23,732	28,380	26,924	22,600	17,235	21,917	19,337	16,723	19,636
有形固定資産	3,338	3,110	2,946	2,735	2,814	2,531	2,415	2,337	2,363	2,147	2,045	1,840	1,856	1,731	1,651	1,592	1,515	1,595	1,476	1,514	1,596	1,595	1,497	1,408	1,433	1,374	1,273	1,132	1,021	995	913	890	959	940	1,022	983	1,174	1,204	1,307	1,281	1,257	1,195	1,146	1,088	1,032	1,002	967	953	1,221	1,261	1,272	1,223	1,527	1,529	1,534
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,890	4,949	-	-	5,000	10,012	4,994	7,997	10,000	7,002
固定資産合計	12,430	12,066	13,185	12,625	12,409	11,572	11,121	10,043	10,240	8,925	9,379	8,441	8,860	8,868	8,846	8,821	9,050	9,154	8,891	10,394	10,722	10,710	10,508	10,475	10,749	7,702	7,610	7,506	10,582	10,494	10,371	10,320	10,579	10,486	10,511	10,442	10,826	10,789	10,833	10,775	10,944	9,059	8,940	10,080	10,196	20,002	14,971	9,989	10,414	15,401	20,369	15,282	18,764	20,712	17,661
総資産	28,545	28,326	27,920	28,748	28,529	27,001	26,952	35,226	29,313	27,550	26,132	24,389	22,881	21,879	21,566	22,427	21,750	23,223	23,768	24,120	22,943	24,118	22,595	23,423	23,727	19,591	18,902	19,675	22,619	23,235	22,953	23,235	22,178	22,175	21,519	22,580	23,283	23,943	26,172	26,324	28,239	28,531	28,956	29,955	41,137	39,405	38,704	38,370	37,339	38,002	37,604	37,199	38,101	37,435	37,297
買掛金	3,698	3,852	3,413	4,604	2,396	2,405	3,139	2,685	1,759	3,193	2,044	2,464	1,510	1,224	1,377	2,172	1,232	1,626	1,880	1,966	634	1,998	1,415	2,243	2,433	1,243	828	1,429	1,132	1,789	1,207	1,436	572	829	409	827	938	1,110	950	398	1,022	866	774	796	521	285	353	267	228	262	215	329	731	256	473
流動負債合計	6,715	7,129	6,927	8,568	6,019	5,360	6,672	10,566	4,913	7,181	6,319	6,493	4,960	3,674	3,333	3,747	3,090	4,066	3,632	3,568	2,224	3,166	2,678	3,392	3,588	2,305	2,335	2,608	2,858	3,310	2,817	2,997	2,168	2,357	1,757	2,615	3,119	3,088	2,615	2,052	2,591	2,526	2,479	2,126	3,257	2,719	2,086	2,011	1,311	1,757	1,651	1,297	2,364	1,677	1,902
固定負債合計	6,421	5,263	4,505	3,085	5,343	4,433	3,253	3,270	3,188	2,881	2,621	2,656	2,613	2,575	2,391	2,326	2,291	2,272	2,261	2,365	2,360	2,363	2,358	2,458	2,465	2,468	2,479	2,549	5,346	5,278	5,220	5,165	5,100	4,987	4,885	4,809	4,728	4,664	4,659	4,696	4,669	4,297	4,246	5,130	5,078	4,934	4,973	4,898	4,777	4,844	4,830	4,754	4,890	4,764	4,712
総負債	13,136	12,392	11,432	11,653	11,362	9,793	9,925	13,836	8,102	10,063	8,940	9,150	7,573	6,250	5,724	6,073	5,382	6,339	5,893	5,934	4,585	5,530	5,036	5,851	6,054	4,773	4,814	5,157	8,204	8,589	8,037	8,163	7,269	7,345	6,642	7,424	7,847	7,753	7,275	6,749	7,260	6,823	6,726	7,257	8,336	7,654	7,060	6,909	6,089	6,601	6,482	6,052	7,254	6,442	6,614
資本金及び資本剰余金	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	37	37	37	37	37	37	37	37	37	37	42	43	45	45	45	45	45	45	46	46	46	46	46	46	46	46	46
利益剰余金	13,102	13,490	13,944	14,433	14,356	14,252	13,924	18,089	17,725	13,829	13,361	11,206	11,111	11,277	11,334	11,689	11,588	11,975	12,844	13,078	13,162	13,302	12,185	12,114	12,132	9,194	8,381	8,728	8,481	8,616	8,788	8,848	8,391	8,175	8,078	8,236	8,363	8,872	8,397	8,729	8,630	9,209	9,612	9,998	19,943	18,796	18,563	18,300	18,043	18,120	17,806	17,696	17,276	17,370	17,054
株主資本	15,408	15,933	16,488	17,095	17,166	17,208	17,027	21,389	21,211	17,487	17,191	15,239	15,307	15,628	15,842	16,353	16,368	16,884	17,875	18,186	18,358	18,587	17,558	17,572	17,672	14,817	14,087	14,517	14,414	14,646	14,916	15,072	14,909	14,830	14,876	15,156	15,436	16,190	18,897	19,575	20,978	21,707	22,230	22,697	32,800	31,751	31,643	31,460	31,250	31,400	31,122	31,147	30,846	30,993	30,683
運転資本

Koss Corporation【KOSS】 業績推移・財務諸表

Koss Corporation【KOSS】業績推移・財務諸表