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KVH Industries, Inc.【KVHI】 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） 3Q11 4Q11 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 4Q25
現金同等物 5,263 7,017 5,550 8,242 8,621 8,978 6,529 9,916 9,213 9,358 12,283 13,361 25,923 25,289 18,379 20,466 23,623 22,719 28,198 24,786 25,099 26,422 29,385 30,431 35,375 34,596 37,768 34,537 32,900 18,050 14,259 15,306 9,243 18,365 18,542 21,443 18,149 12,578 13,969 9,223 9,880 11,376 8,036 10,395 14,402 21,056 12,375 14,008 11,484 11,294 11,441 10,357 14,396 50,572 48,600 55,931 72,804 69,910
現金 + 有価証券 5,263 7,017 5,550 8,242 8,621 8,978 6,529 9,916 9,213 9,358 12,283 13,361 25,923 25,289 18,379 20,466 23,623 22,719 28,198 24,786 25,099 26,422 29,385 30,431 35,375 34,596 37,768 34,537 32,900 18,050 14,259 15,306 9,243 18,365 18,542 21,443 18,149 12,578 13,969 9,223 9,880 11,376 8,036 10,395 14,402 21,056 12,375 14,008 11,484 11,294 11,441 10,357 14,396 50,572 48,600 55,931 72,804 69,910
売掛金 19,272 25,958 18,356 22,264 28,596 27,654 29,392 26,982 25,731 27,549 28,173 30,649 32,918 39,936 33,787 37,927 38,118 43,895 31,705 32,588 31,815 31,152 26,962 27,068 29,062 28,316 28,550 29,837 28,971 29,663 28,832 29,598 29,979 32,891 28,968 28,563 31,495 33,687 30,033 32,995 31,955 33,648 34,286 33,408 27,775 27,427 26,383 26,975 28,190 25,670 25,965 27,326 24,757 21,624 23,197 25,350 24,302 25,049
商品及び製品 19,586 18,614 17,522 17,159 17,842 16,203 16,918 17,355 18,133 18,255 18,704 20,111 20,591 17,424 18,648 19,577 21,193 21,589 23,154 21,700 21,139 20,745 21,755 23,412 21,650 22,732 23,327 22,912 24,676 22,942 26,062 24,216 25,317 23,465 25,555 24,454 24,663 24,674 22,773 22,300 24,639 24,640 25,665 30,981 23,878 22,730 23,886 24,179 26,423 19,046 19,089 22,715 25,203 22,953 21,982 20,258 13,394 14,859
流動資産合計 75,283 78,977 71,214 74,422 82,572 86,551 96,050 104,233 106,044 108,392 108,439 112,159 111,703 112,887 108,862 112,956 117,534 115,093 111,500 107,328 114,214 108,832 99,798 99,545 99,440 97,779 100,701 94,379 94,084 77,740 77,176 126,460 115,392 109,274 100,398 101,402 101,526 101,060 97,636 94,939 89,527 87,830 82,151 85,014 125,920 131,203 123,389 125,672 129,554 118,818 115,915 118,492 131,666 122,575 121,579 122,999 119,700 117,798
有形固定資産 29,383 34,009 35,212 36,507 36,157 36,733 35,912 36,283 36,706 37,142 36,682 36,512 42,300 41,696 41,279 41,716 41,323 39,900 38,861 38,125 37,927 36,586 37,159 41,754 42,603 43,521 48,145 50,069 52,375 53,248 53,697 52,501 52,661 53,584 54,756 55,269 55,884 56,273 57,111 59,102 59,964 60,114 60,601 60,714 52,930 53,118 51,792 50,790 49,407 47,680 46,230 44,784 29,894 27,014 24,818 24,071 22,295 22,032
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,948 25,346 26,931 -
総資産 121,112 128,555 122,053 126,664 134,101 137,567 145,303 178,055 181,027 183,849 182,983 186,787 235,832 235,837 225,121 231,449 231,092 226,277 218,021 209,172 213,696 199,757 191,028 196,533 197,680 196,239 211,352 203,627 204,472 187,652 197,509 220,896 204,182 199,391 189,285 189,984 191,226 183,591 178,255 176,552 170,387 168,794 162,087 162,316 194,272 200,530 190,666 191,281 186,952 172,634 168,362 168,903 166,721 155,081 151,434 152,041 150,281 151,500
買掛金 3,113 6,140 5,089 5,819 6,612 7,086 6,760 7,144 7,930 8,876 8,445 7,545 14,362 12,460 11,671 9,021 10,232 8,975 7,836 9,500 7,703 8,436 10,342 11,781 11,944 15,736 17,144 16,775 14,957 17,726 20,270 16,974 14,502 15,031 13,818 12,195 11,361 11,400 8,194 11,809 9,099 11,265 10,910 10,867 9,629 20,449 5,445 12,194 3,644 4,780 6,945 9,618 10,198 4,316 3,355 3,231 4,012 4,498
一年内返済予定の長期借入金 129 130 133 134 136 138 1,098 1,109 1,044 1,272 1,282 1,293 4,959 6,188 6,198 6,209 6,219 6,638 7,055 7,472 7,890 7,900 2,475 2,477 2,479 2,482 2,484 4,990 22,691 9,928 10,585 2,000 0 0 - 2,682 3,836 4,992 6,152 6,927 - - - - - - - - - - - - - - - - - -
流動負債合計 15,141 19,199 14,655 18,111 22,571 21,310 21,237 28,928 27,911 29,459 29,399 31,447 45,970 47,687 44,347 47,524 50,841 43,559 40,842 39,324 44,235 39,643 37,557 42,041 43,325 43,349 49,373 49,454 69,112 56,010 65,357 50,617 41,653 38,390 36,809 37,257 38,733 40,788 39,799 42,701 31,994 33,882 31,458 33,061 34,693 38,868 27,775 25,929 25,713 24,972 22,895 25,102 23,615 15,872 13,057 13,092 15,214 16,670
長期借入金 3,586 3,552 3,519 3,485 3,450 3,414 7,009 6,671 6,407 7,094 6,770 6,443 66,238 64,687 63,135 61,578 60,019 58,054 56,083 54,109 52,132 50,153 46,435 45,815 45,193 44,572 41,701 38,575 20,252 19,437 18,749 0 0 0 - 4,245 3,091 1,935 775 - - - - - - - - - - - - - - - - - - -
総負債 25,235 31,887 25,312 28,724 33,153 31,864 36,555 66,911 65,439 67,382 66,738 68,650 120,203 119,297 114,029 115,854 117,718 108,101 103,164 98,930 101,647 93,255 87,172 91,191 91,950 90,574 104,518 101,196 102,742 88,137 101,911 66,900 52,515 49,402 47,408 50,996 50,774 51,707 47,686 49,676 38,417 39,817 37,052 38,288 39,684 43,874 32,874 30,577 29,945 25,262 23,295 25,525 24,023 16,456 13,623 13,657 19,234 20,516
利益剰余金 2,123 3,726 2,352 2,805 4,549 7,307 9,270 10,819 12,205 11,840 10,717 10,612 10,924 11,881 10,459 10,496 10,034 14,134 11,343 10,537 13,400 6,617 1,732 -294 -2,732 -4,417 -11,058 -12,401 -13,575 -15,397 -21,576 25,600 23,021 19,538 13,324 9,772 9,235 -2,402 -6,430 -12,103 -8,085 -12,165 -16,857 -18,301 11,345 11,936 11,924 12,849 8,603 -1,704 -4,867 -7,243 -8,442 -12,752 -14,462 -13,532 -20,466 -20,135
株主資本 95,877 96,668 96,741 97,940 100,948 105,703 108,748 111,144 115,588 116,467 116,245 118,137 115,629 116,540 111,092 115,595 113,374 118,176 114,857 110,242 112,049 106,502 103,856 105,342 105,730 105,665 106,834 102,431 101,730 99,515 95,598 153,996 151,667 149,989 141,877 138,988 140,452 131,884 130,569 126,876 131,970 128,977 125,035 124,028 154,588 156,656 157,792 160,704 157,007 147,372 145,067 143,378 142,698 138,625 137,811 138,384 131,047 130,984
運転資本 40,261 41,824 42,377 33,684 35,410
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