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Key Tronic Corporation【KTCC】 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） 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 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 347 596 488 502 1,801 245 3,202 10,819 1,960 1,433 2,241 5,803 967 201 345 372 140 1,193 275 1,018 275 1,280 911 373 977 450 298 343 1,359 192 165 601 504 499 1,302 553 1,471 5,007 1,281 3,473 1,544 1,046 1,722 1,707 2,133 810 37 3,603 3,574 2,953 5,255 4,752 6,600 4,244 2,468 1,384 1,123 788
現金 + 有価証券 347 596 488 502 1,801 245 3,202 10,819 1,960 1,433 2,241 5,803 967 201 345 372 140 1,193 275 1,018 275 1,280 911 373 977 450 298 343 1,359 192 165 601 504 499 1,302 553 1,471 5,007 1,281 3,473 1,544 1,046 1,722 1,707 2,133 810 37 3,603 3,574 2,953 5,255 4,752 6,600 4,244 2,468 1,384 1,123 788
売掛金 48,277 47,479 59,694 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
商品及び製品 46,728 53,245 53,893 58,439 56,912 49,145 47,743 44,664 45,631 47,065 46,086 55,634 74,699 71,365 77,960 91,594 100,800 97,909 107,239 107,006 100,205 98,106 98,806 101,590 105,658 108,873 114,962 110,315 99,534 91,615 95,396 100,431 117,737 110,144 114,052 115,020 119,791 119,400 130,400 137,300 143,100 157,800 155,100 155,700 169,300 171,700 154,315 137,900 126,778 124,100 115,100 105,099 95,800 100,700 99,300 97,321 97,600 88,400
流動資産合計 103,473 110,078 122,932 129,490 125,479 114,370 107,881 111,767 105,221 109,333 111,944 123,216 169,070 159,198 168,902 185,107 196,461 174,168 179,325 181,459 177,711 176,722 173,281 178,193 178,600 180,564 188,890 194,520 199,290 201,437 188,192 198,099 224,519 218,193 229,961 242,764 256,065 267,147 283,776 299,252 324,333 343,551 344,083 340,008 359,589 361,647 360,273 349,549 327,627 312,281 306,855 288,399 288,283 261,136 252,816 234,173 218,846 207,463
有形固定資産 14,757 16,556 16,862 17,306 17,463 18,284 18,195 17,911 19,489 20,182 21,188 23,596 30,431 29,984 28,707 26,974 26,898 26,032 27,346 27,925 29,456 29,938 31,030 30,496 29,184 28,473 27,872 27,548 27,606 27,903 28,533 29,413 29,984 30,825 30,594 31,764 33,316 35,490 36,622 35,735 31,198 29,004 26,690 26,012 26,977 27,110 27,147 28,870 28,085 28,935 29,046 28,806 27,910 27,123 27,977 27,727 31,681 33,799
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24,088 23,489 11,427 - 10,568 10,076 - - - - - 51,480 - - - 42,743 - - - 45,072 - - - 44,222 - - - 39,074 - -
総資産 123,693 134,761 151,146 150,912 147,338 136,497 134,242 135,130 136,308 138,778 141,976 156,660 218,533 208,006 216,641 230,794 244,300 227,940 234,332 235,924 234,286 234,502 229,678 232,840 231,734 232,812 241,718 246,528 250,984 252,829 228,152 238,310 281,127 273,970 288,403 304,861 317,812 330,522 346,940 361,846 391,331 410,507 411,426 406,923 429,964 430,248 431,698 418,272 392,345 378,724 373,377 355,343 355,934 327,829 328,557 315,874 324,563 325,267
買掛金 32,568 41,170 40,972 43,025 37,918 31,669 27,284 26,400 27,600 27,779 28,540 32,459 48,979 42,945 50,277 61,528 74,957 56,839 56,212 58,967 53,068 51,178 49,390 53,078 56,662 61,537 69,226 76,198 77,583 73,094 68,759 73,571 87,214 80,448 71,893 80,204 79,146 69,937 83,133 92,823 111,659 131,842 125,174 121,393 134,126 140,704 132,050 115,899 101,638 91,358 82,198 79,394 83,768 63,585 65,267 63,725 61,073 62,465
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - 5,000 5,841 5,841 - 5,841 5,841 5,841 - 5,841 5,841 5,841 - 7,508 7,508 7,508 - 906 1,706 1,706 - 3,951 4,991 6,143 - 6,642 6,667 7,578 7,849 6,196 5,610 5,928 3,123 3,057 5,063 5,078 6,215 5,972 7,518
流動負債合計 40,172 50,132 49,608 53,254 49,899 41,734 38,645 37,940 37,801 38,246 39,858 52,167 68,725 63,913 73,567 86,789 100,652 83,220 83,051 84,110 77,571 79,006 75,365 77,753 78,034 83,670 90,473 98,913 97,600 93,738 87,815 93,404 114,827 108,260 101,573 112,219 101,650 93,755 112,310 126,705 142,024 167,128 164,338 163,667 173,783 173,469 163,048 151,966 133,024 118,366 109,403 104,176 112,145 93,770 92,788 91,991 91,645 102,105
長期借入金 - - - - - - - - - - - - 30,000 28,750 27,500 - 25,000 23,750 22,500 - 20,000 21,693 20,233 - 17,313 15,852 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 18,290 15,848 26,882 19,050 13,535 7,272 2,563 3,030 2,648 722 564 848 49,240 45,284 43,646 43,237 44,532 42,833 46,730 46,232 50,252 48,621 41,551 38,520 35,585 32,329 29,392 29,534 29,964 34,865 27,153 30,447 51,162 48,903 73,890 77,085 97,555 113,603 111,170 111,436 126,250 120,744 123,062 118,378 129,958 129,468 139,229 135,689 128,253 127,923 133,899 127,177 119,446 114,572 116,174 106,749 118,118 116,988
総負債 58,462 65,980 76,490 - 63,434 49,006 41,208 40,970 40,449 38,968 40,422 53,015 117,965 109,197 117,213 130,026 145,184 126,053 129,781 130,342 127,823 127,627 116,916 116,273 113,619 115,999 119,865 128,447 127,564 128,603 114,968 123,851 165,989 157,163 175,463 189,304 199,205 207,358 223,480 238,141 268,274 287,872 287,400 282,045 303,741 302,937 302,277 287,655 261,277 246,289 243,302 231,353 231,591 208,342 208,962 198,740 209,763 219,093
利益剰余金 26,516 29,690 33,084 36,895 40,639 44,218 47,081 49,478 51,183 54,297 55,711 57,091 55,568 57,194 59,055 61,395 62,212 63,999 65,782 67,928 69,720 71,248 72,209 73,545 73,977 73,753 74,983 72,806 74,928 76,517 64,536 65,353 66,905 67,729 68,639 70,111 71,830 73,410 74,277 74,452 75,267 75,854 76,861 77,829 78,981 79,948 81,924 82,986 83,321 84,405 82,184 76,921 78,045 73,131 72,527 68,603 66,348 57,778
株主資本 65,231 68,781 74,656 78,608 83,904 87,491 93,034 94,160 95,859 99,810 101,554 103,645 100,568 98,809 99,428 100,768 99,116 101,887 104,551 105,582 106,463 106,875 112,762 116,567 118,115 116,813 121,853 118,081 123,420 124,226 113,184 114,459 115,138 116,807 112,940 115,557 118,607 123,164 123,460 123,705 123,057 122,635 124,026 124,878 126,223 127,311 129,421 130,617 131,068 132,435 130,075 123,990 124,343 119,487 119,595 117,134 114,800 106,174
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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