Lindsay Corporation【LNN】 バランスシート

機能の使い方
(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 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 108,731 104,953 119,785 143,444 152,173 159,583 170,215 151,927 151,803 165,509 182,051 171,842 139,287 167,165 154,018 139,093 129,260 89,522 91,498 101,246 103,058 102,825 113,212 121,620 109,450 102,211 111,779 160,787 137,217 102,778 110,839 127,204 120,910 101,272 102,474 121,403 126,802 110,775 120,801 127,107 84,719 68,951 81,757 105,048 99,168 97,675 131,577 160,755 133,415 140,221 190,879 194,066 172,044 196,117 250,575 199,622 186,111
現金 + 有価証券 108,731 104,953 119,785 143,444 152,173 159,583 170,215 151,927 151,803 165,509 182,051 171,842 139,287 167,165 154,018 139,093 129,260 89,522 91,498 101,246 103,058 102,825 113,212 121,620 109,450 102,211 111,779 160,787 137,217 102,778 110,839 127,204 120,910 101,272 102,474 121,403 126,802 110,775 120,801 127,107 84,719 68,951 81,757 105,048 99,168 97,675 131,577 160,755 133,415 140,221 190,879 194,066 172,044 196,117 250,575 199,622 186,111
商品及び製品 57,646 68,578 62,119 52,873 67,250 78,071 72,458 68,607 75,614 80,994 79,010 71,696 77,010 82,263 79,123 74,930 78,246 82,078 82,845 74,750 80,139 82,847 88,601 86,155 93,994 102,975 82,635 79,233 88,912 99,984 91,091 92,287 97,284 105,454 113,301 104,792 114,278 121,566 136,601 145,244 173,115 187,328 195,566 193,776 188,400 178,700 166,800 155,932 167,300 171,500 154,500 158,300 154,600 150,500 136,900 146,400 144,600
流動資産合計 263,815 273,596 300,173 298,865 327,206 367,183 403,714 368,791 378,968 389,846 399,314 374,058 341,422 380,881 361,103 322,167 308,708 284,053 291,247 292,124 274,888 285,676 305,406 292,934 296,234 313,355 350,406 331,051 325,322 317,226 317,161 313,490 316,631 325,017 339,187 347,935 356,450 375,616 417,725 416,103 426,333 450,257 475,434 477,101 481,407 480,121 491,252 487,484 500,713 488,718 493,212 502,144 526,684 547,246 532,764 506,998 499,211
有形固定資産 56,975 57,236 56,143 56,180 56,085 56,869 56,906 65,064 65,252 65,446 65,029 72,457 70,901 75,663 76,854 78,656 78,989 78,916 79,160 77,627 75,561 75,632 74,409 74,498 72,940 72,678 59,884 57,248 60,482 65,306 70,367 68,968 70,305 68,762 72,827 79,581 81,295 89,221 92,517 91,997 91,639 92,291 94,441 94,472 93,518 93,838 96,992 99,681 110,691 111,629 112,815 117,982 124,757 130,611 142,307 155,138 162,616
総資産 384,082 393,600 416,948 415,531 442,878 482,482 518,121 512,296 521,703 530,619 538,571 526,551 490,077 598,780 577,894 536,468 521,616 495,483 501,705 499,565 480,943 490,616 511,287 506,032 503,407 522,354 520,228 500,256 502,519 500,105 505,922 500,314 526,811 534,330 557,486 570,526 575,202 596,648 642,217 637,185 649,445 676,584 711,916 710,653 708,296 709,080 723,618 745,660 765,280 758,101 760,232 771,001 814,185 840,863 840,836 828,400 837,681
買掛金 39,955 39,417 38,820 31,372 50,662 63,651 56,902 42,276 45,902 53,954 47,352 42,424 48,648 50,293 46,560 38,814 39,106 36,371 40,805 32,268 32,533 44,254 40,256 36,717 41,046 46,599 30,281 30,530 41,338 37,419 37,509 29,434 30,097 33,307 35,310 29,554 36,263 39,934 49,351 45,209 58,908 74,345 72,350 60,036 58,535 52,998 42,207 44,278 47,903 35,062 37,417 53,185 57,612 47,000 48,670 57,248 55,231
一年内返済予定の長期借入金 4,286 4,286 4,286 4,285 - - 1,071 - - - - - - - 182 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 195 195 214 215 216 217 219 220 221 222 223 224 225 226 228 229 228 229 231 232 233 186 148
流動負債合計 82,313 77,131 88,608 80,438 93,017 111,518 123,232 102,092 103,034 108,158 112,525 116,367 109,620 109,323 111,085 95,112 87,555 84,537 96,652 87,870 84,597 90,803 102,957 92,037 90,123 104,522 98,671 80,094 83,024 82,451 86,819 82,131 84,801 87,821 107,217 102,395 102,387 114,836 144,156 138,240 147,782 161,402 173,814 160,942 148,585 132,788 133,048 136,108 129,278 123,737 125,816 129,849 144,887 150,244 143,592 148,425 165,287
長期借入金 3,214 2,143 1,071 - - - - - - - - - - 117,270 117,222 117,173 117,124 117,075 117,025 116,976 116,926 116,876 116,826 116,775 116,724 116,673 116,622 116,570 116,518 116,466 115,885 115,846 115,805 115,765 115,723 115,682 115,641 115,599 115,557 115,514 115,471 115,428 115,384 115,341 115,297 115,253 115,209 115,164 115,075 115,029 114,994 114,948 114,903 114,856 114,810 114,792 114,804
総負債 110,261 105,429 114,767 104,693 116,805 135,325 146,359 131,658 132,034 135,925 140,534 143,904 137,243 262,839 263,199 247,908 239,924 243,864 256,769 247,998 232,755 237,060 247,582 235,977 234,175 249,294 242,719 223,390 225,844 228,262 235,528 232,105 253,811 257,003 274,528 272,008 271,301 277,624 306,044 298,740 307,502 320,046 331,146 317,295 303,508 286,808 286,822 290,009 282,246 278,105 279,339 282,542 297,766 312,087 307,986 310,238 329,918
利益剰余金 304,510 316,141 333,819 341,115 354,367 372,242 396,825 405,580 414,133 424,241 437,415 445,366 449,658 455,439 465,246 458,903 462,713 455,535 462,201 466,926 464,710 466,630 474,483 477,615 477,584 476,091 483,243 484,886 483,811 477,027 476,580 474,740 479,732 481,890 488,518 499,724 503,342 511,728 525,926 528,130 532,410 543,355 564,805 579,000 593,475 607,784 620,922 636,297 661,715 678,261 687,093 700,345 723,008 738,598 745,397 758,003 766,201
株主資本 273,821 288,171 302,181 310,838 326,073 347,157 371,762 380,638 389,669 394,694 398,037 382,647 352,834 335,941 314,695 288,560 281,692 251,619 244,936 251,567 248,188 253,556 263,705 270,055 269,232 273,060 277,509 276,866 276,675 271,843 270,394 268,209 273,000 277,327 282,958 298,518 303,901 319,024 336,173 338,445 341,943 356,538 380,770 393,358 404,788 422,272 436,796 455,651 483,034 479,996 480,893 488,459 516,419 528,776 532,850 518,162 507,763