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  2. Consumer Durables
  3. LSI Industries Inc.
  4. バランスシート

LSI Industries Inc.【LYTS】 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 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 11,029 19,542 18,547 15,255 15,871 14,499 13,850 7,949 9,360 10,940 10,416 9,013 8,747 18,054 27,966 26,409 28,385 28,763 33,779 33,835 30,714 33,023 4,375 3,039 2,120 3,177 2,055 3,178 4,162 9,563 1,686 966 1,579 1,248 820 3,517 9,463 13,584 23,528 2,282 2,570 914 1,248 2,462 9,028 2,765 1,350 1,828 3,533 2,660 7,175 4,110 6,969 4,712 4,301 3,457 7,143 6,407
現金 + 有価証券 11,029 19,542 18,547 15,255 15,871 14,499 13,850 7,949 9,360 10,940 10,416 9,013 8,747 18,054 27,966 26,409 28,385 28,763 33,779 33,835 30,714 33,023 4,375 3,039 2,120 3,177 2,055 3,178 4,162 9,563 1,686 966 1,579 1,248 820 3,517 9,463 13,584 23,528 2,282 2,570 914 1,248 2,462 9,028 2,765 1,350 1,828 3,533 2,660 7,175 4,110 6,969 4,712 4,301 3,457 7,143 6,407
商品及び製品 47,263 40,806 42,205 41,276 44,263 43,113 41,430 42,093 43,107 47,214 46,579 45,408 45,306 42,067 42,583 43,083 44,934 45,885 46,193 44,141 43,600 42,404 48,460 50,008 49,182 48,662 51,687 50,994 49,580 54,093 51,621 43,512 43,078 43,311 43,597 38,752 37,351 34,825 40,390 58,941 67,906 71,954 78,364 74,421 80,457 73,205 67,661 63,718 63,089 60,154 60,331 70,913 71,262 69,426 74,462 79,818 78,910 82,023
流動資産合計 105,506 107,002 103,381 106,623 111,332 101,998 101,907 102,913 105,575 105,694 101,746 106,077 106,273 110,946 112,263 120,814 126,587 125,792 125,082 127,743 124,003 131,140 106,890 107,129 108,974 115,291 106,950 110,081 118,345 125,022 111,060 110,980 107,538 93,299 95,287 85,858 97,943 99,417 116,402 125,008 140,912 146,643 158,558 158,917 170,407 149,025 145,822 149,876 154,192 141,393 143,485 162,499 166,890 163,405 185,511 194,166 207,740 187,259
有形固定資産 43,757 43,308 42,907 42,526 42,682 43,302 44,672 45,350 45,370 45,506 45,058 44,282 43,643 44,332 43,385 43,188 43,574 43,716 47,248 47,462 47,691 43,426 46,120 47,354 45,982 44,863 44,000 43,703 42,523 41,249 40,118 31,976 30,511 29,851 24,703 - - - - - - - - - - - - - - - - - - - - - - -
総資産 173,943 174,353 173,302 175,226 179,520 167,778 168,366 169,179 172,104 171,974 167,870 169,888 168,665 173,778 174,198 182,379 188,408 187,534 190,262 195,560 192,825 195,836 255,916 256,680 239,189 238,374 228,367 229,517 235,544 225,078 208,695 201,100 203,521 187,361 182,232 172,263 181,795 181,281 197,094 286,821 299,588 303,469 312,555 311,080 319,501 296,283 291,019 296,149 301,768 287,548 287,969 348,800 349,502 344,545 384,565 396,362 404,873 396,306
買掛金 10,602 10,903 11,577 11,512 13,376 11,836 11,148 12,429 13,487 12,797 11,895 13,658 13,433 12,836 11,900 14,721 15,420 8,829 11,756 13,892 14,284 13,917 16,003 19,356 17,842 16,828 16,353 17,927 23,774 26,679 20,631 18,664 23,301 20,528 18,772 14,216 20,292 18,499 25,003 32,977 41,281 36,737 38,697 34,783 41,133 27,293 24,749 29,206 33,552 23,136 26,114 32,192 33,845 32,322 43,751 48,526 47,314 43,334
一年内返済予定の長期借入金 1,091 1,082 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 3,571 -
流動負債合計 20,427 21,406 21,235 22,921 26,613 23,401 24,236 26,210 28,102 28,341 26,095 29,289 27,944 30,767 31,170 36,847 37,158 32,136 33,443 39,233 34,790 36,897 39,883 45,425 41,346 42,541 39,809 42,199 45,723 50,409 42,800 39,875 45,172 41,701 38,878 34,649 42,859 41,236 55,305 70,895 73,802 67,791 75,171 74,618 79,935 64,134 66,037 76,562 77,973 65,554 66,261 79,207 80,068 78,548 89,192 97,349 94,981 87,175
長期借入金 - - - - - - - - - - - - - - - - - - - - - - 54,966 49,698 51,862 52,149 45,289 45,360 46,152 48,372 43,812 39,541 23,181 10,437 7,919 - - - - 68,178 74,700 83,030 81,387 76,025 73,975 59,250 46,002 31,629 25,098 17,950 12,782 50,658 44,118 34,615 51,789 44,986 47,105 27,939
利益剰余金 50,396 49,726 47,906 47,969 48,358 40,142 39,827 39,198 39,620 39,046 36,591 34,348 34,428 35,775 35,684 36,599 39,612 42,408 41,686 41,867 41,440 42,189 40,399 39,819 22,904 20,158 19,097 15,124 16,168 -905 -5,368 -5,808 -3,080 -2,661 -2,115 -1,920 -1,270 -403 -260 -1,405 400 2,165 4,403 8,224 13,078 18,208 21,506 28,548 35,196 39,656 43,577 47,788 52,989 57,144 59,531 66,201 71,940 76,733
株主資本 151,402 150,867 149,174 149,368 150,226 142,184 142,046 141,690 142,802 142,512 140,429 138,412 138,571 140,880 141,436 142,952 149,084 153,299 154,454 155,520 156,891 157,820 159,577 160,078 144,394 142,328 141,829 139,251 141,063 124,325 120,239 119,937 123,158 123,913 124,707 125,700 127,440 129,273 131,070 131,170 135,373 138,886 142,545 147,769 153,729 161,316 167,743 177,578 186,546 192,934 198,437 204,355 211,183 217,115 221,713 230,722 241,326 248,097
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