SemiLEDS Corporation【LEDS】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
現金同等物	73,954	66,376	62,945	47,228	39,320	43,886	41,367	36,272	28,122	21,511	16,084	12,649	8,723	6,734	6,016	4,808	3,469	5,306	3,530	6,030	4,827	4,068	3,137	3,582	3,400	3,857	3,739	3,421	2,574	1,635	1,060	1,471	861	3,333	2,654	3,012	2,877	2,277	1,861	5,028	4,277	3,905	3,209	4,452	4,686	4,036	3,217	2,741	2,495	1,784	1,843	1,840	1,415	2,548
現金 + 有価証券	73,954	66,376	62,945	47,228	39,320	43,886	41,367	36,272	28,122	21,511	16,084	12,649	8,723	6,734	6,016	4,808	3,469	5,306	3,530	6,030	4,827	4,068	3,137	3,582	3,400	3,857	3,739	3,421	2,574	1,635	1,060	1,471	861	3,333	2,654	3,012	2,877	2,277	1,861	5,028	4,277	3,905	3,209	4,452	4,686	4,036	3,217	2,741	2,495	1,784	1,843	1,840	1,415	2,548
売掛金	3,962	2,882	4,218	4,759	4,086	3,385	2,541	2,152	2,417	2,472	2,851	2,130	2,020	2,852	2,135	2,049	1,993	1,185	1,099	900	1,526	1,075	1,277	1,111	1,307	335	310	282	183	736	562	703	936	1,011	1,452	1,331	594	800	1,067	865	811	1,437	1,705	880	610	530	981	793	897	748	668	416	261	280
商品及び製品	16,843	17,931	14,861	13,016	11,711	10,175	9,511	10,500	11,342	10,809	9,756	9,212	8,788	7,519	6,618	5,924	5,210	4,964	4,398	4,067	3,777	3,782	3,369	2,946	2,614	2,411	2,290	1,818	2,220	2,073	1,945	2,083	2,312	2,513	2,680	2,476	2,765	2,905	3,618	3,937	4,252	4,331	4,095	3,784	3,680	4,259	4,207	4,022	3,895	3,751	3,673	3,574	3,722	13,531
流動資産合計	97,735	89,849	84,766	75,121	64,534	58,983	54,807	50,124	43,163	36,887	30,335	25,941	21,332	18,535	15,824	13,672	11,714	12,480	9,867	11,637	10,918	9,514	8,320	8,044	7,537	6,960	6,625	5,861	5,355	4,799	4,008	4,628	5,302	7,572	7,481	7,505	6,889	6,622	7,185	10,054	9,540	9,830	9,062	9,143	9,014	8,875	8,470	7,594	7,339	6,436	6,376	5,962	5,493	18,244
有形固定資産	51,892	54,474	54,329	46,642	46,212	43,382	41,904	30,473	29,487	28,384	27,329	27,063	24,676	23,866	23,483	20,779	19,531	17,962	17,007	8,813	8,451	8,588	8,558	8,275	8,099	7,951	7,629	7,213	6,678	6,448	6,029	5,878	5,935	5,842	5,733	5,645	5,621	5,549	5,462	5,244	5,036	4,812	4,483	4,139	3,829	3,630	3,360	3,233	3,172	2,996	2,788	2,798	2,609	2,598
固定資産合計	69,589	71,372	68,851	52,413	54,843	51,791	46,329	35,581	34,667	33,473	32,317	31,676	28,944	27,975	27,869	24,848	23,544	21,866	20,838	10,598	10,179	10,349	9,977	9,626	9,454	9,330	8,977	8,389	7,858	7,629	7,176	7,034	7,441	7,320	7,187	7,075	7,045	8,505	8,452	8,185	7,929	7,841	7,372	6,911	6,552	6,321	6,113	5,861	5,821	5,583	5,135	5,176	4,907	4,942
総資産	167,324	161,221	153,617	127,534	119,377	110,774	101,136	85,705	77,830	70,360	62,652	57,617	50,276	46,510	43,693	38,520	35,258	34,346	30,705	22,235	21,097	19,863	18,297	17,670	16,991	16,290	15,602	14,250	13,213	12,428	11,184	11,662	12,743	14,892	14,668	14,580	13,934	15,127	15,637	18,239	17,469	17,671	16,434	16,054	15,566	15,196	14,583	13,455	13,160	12,019	11,511	11,138	10,400	23,186
買掛金	3,914	3,435	5,028	5,768	4,630	3,357	4,581	3,534	2,455	3,854	2,555	2,675	1,605	2,294	1,806	1,650	1,749	1,528	1,701	1,326	1,184	1,079	837	1,145	725	882	807	894	634	973	658	680	649	618	748	536	424	439	530	753	757	997	612	286	210	508	544	436	409	179	203	137	340	445
一年内返済予定の長期借入金	942	977	966	967	1,001	1,572	1,917	2,294	2,243	2,115	2,060	1,934	1,797	1,695	1,457	1,068	703	509	342	314	313	327	335	335	339	349	342	335	335	337	329	398	410	3,613	3,240	4,750	4,884	5,023	5,125	5,109	5,113	5,113	5,099	5,063	5,061	5,071	5,072	5,042	5,055	2,859	2,848	2,854	2,847	1,242
流動負債合計	13,532	11,094	14,631	13,340	11,363	9,124	10,932	12,704	10,551	10,597	8,889	9,469	7,741	7,419	6,908	6,315	6,473	5,543	4,661	4,901	4,493	7,148	7,109	7,462	7,196	7,518	7,325	7,234	7,049	3,959	3,666	3,920	5,174	7,696	7,554	8,997	9,149	9,182	9,793	9,507	9,368	9,603	9,348	9,255	9,401	9,531	9,748	9,702	9,899	6,636	6,776	7,022	7,111	17,974
長期借入金	-	-	-	4,953	4,852	5,716	5,922	6,169	5,755	5,145	4,673	4,256	3,723	3,295	3,126	2,839	2,756	2,627	2,602	2,595	2,504	2,521	2,484	2,391	2,320	2,296	2,151	2,013	1,921	5,040	4,908	5,954	5,932	4,620	4,361	2,909	2,852	2,777	2,710	2,569	2,434	2,285	2,080	1,866	1,722	1,626	1,493	1,327	1,237	1,110	969	870	744	626
固定負債合計	6,030	5,954	5,614	5,343	5,229	6,081	6,274	6,508	6,082	5,459	4,974	4,256	3,723	3,295	3,126	2,839	2,756	5,582	5,613	5,692	5,587	2,521	2,484	2,391	2,320	2,296	2,151	2,013	1,921	5,040	4,908	5,954	6,091	4,757	4,482	3,015	2,943	4,323	4,272	4,106	3,949	3,888	3,592	3,301	3,106	2,987	2,805	2,559	2,511	2,291	1,970	1,867	1,709	1,617
総負債	19,562	17,048	20,245	18,683	16,592	15,205	17,206	19,212	16,633	16,056	13,863	13,725	11,464	10,714	10,034	9,154	9,229	11,125	10,274	10,593	10,080	9,669	9,593	9,853	9,516	9,814	9,476	9,247	8,970	8,999	8,574	9,874	11,265	12,453	12,036	12,012	12,092	13,505	14,065	13,613	13,317	13,491	12,940	12,556	12,507	12,518	12,553	12,261	12,410	8,927	8,746	8,889	8,820	19,591
資本金及び資本剰余金	165,047	166,060	166,566	167,070	167,407	168,050	168,591	169,114	169,505	170,046	170,538	170,953	171,400	171,653	171,920	172,117	172,159	172,317	172,416	175,384	175,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-22,695	-29,809	-39,812	-64,431	-73,354	-79,345	-90,298	-108,155	-114,447	-120,856	-127,261	-132,630	-136,961	-139,863	-142,904	-145,904	-149,216	-151,755	-155,008	-167,179	-167,869	-169,011	-170,597	-171,270	-171,662	-172,794	-173,120	-174,251	-175,229	-176,076	-176,935	-177,816	-178,133	-177,785	-178,298	-178,360	-179,057	-179,312	-179,376	-181,211	-181,729	-181,901	-182,817	-183,955	-184,467	-185,008	-185,764	-186,645	-187,243	-187,802	-188,121	-188,681	-189,228	-188,840
株主資本	147,762	144,173	133,372	108,851	102,785	95,569	83,930	66,516	61,197	54,304	48,789	43,906	38,865	35,796	33,659	29,366	26,029	23,221	20,431	11,642	11,017	10,194	8,704	7,817	7,475	6,476	6,126	5,003	4,243	3,429	2,610	1,788	1,478	2,439	2,632	2,568	1,842	1,622	1,572	4,626	4,152	4,180	3,494	3,498	3,059	2,678	2,030	1,194	750	3,092	2,765	2,249	1,580	3,595
有利子負債合計	942	977	966	5,920	5,853	7,288	7,839	8,463	7,998	7,260	6,733	6,190	5,520	4,990	4,583	3,907	3,459	3,136	2,944	2,909	2,817	2,848	2,819	2,726	2,659	2,645	2,493	2,348	2,256	5,377	5,237	6,352	6,342	8,233	7,601	7,659	7,736	7,800	7,835	7,678	7,547	7,398	7,179	6,929	6,783	6,697	6,565	6,369	6,292	3,969	3,817	3,724	3,591	1,868
純有利子負債	-73,012	-65,399	-61,979	-41,308	-33,467	-36,598	-33,528	-27,809	-20,124	-14,251	-9,351	-6,459	-3,203	-1,744	-1,433	-901	-10	-2,170	-586	-3,121	-2,010	-1,220	-318	-856	-741	-1,212	-1,246	-1,073	-318	3,742	4,177	4,881	5,481	4,900	4,947	4,647	4,859	5,523	5,974	2,650	3,270	3,493	3,970	2,477	2,097	2,661	3,348	3,628	3,797	2,185	1,974	1,884	2,176	-680
DEレシオ（％）	0.64	0.68	0.72	5.44	5.69	7.63	9.34	12.72	13.07	13.37	13.8	14.1	14.2	13.94	13.62	13.3	13.29	13.51	14.41	24.99	25.57	27.94	32.39	34.87	35.57	40.84	40.7	46.93	53.17	156.81	200.65	355.26	429.09	337.56	288.79	298.25	419.98	480.89	498.41	165.97	181.77	176.99	205.47	198.08	221.74	250.07	323.4	533.42	838.93	128.36	138.05	165.58	227.28	51.96
運転資本

SemiLEDS Corporation【LEDS】 業績推移・財務諸表

SemiLEDS Corporation【LEDS】業績推移・財務諸表