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Manhattan Associates, Inc.【MANH】 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） 2Q11 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 103,400 94,153 92,180 92,277 95,092 99,090 96,737 101,093 98,623 118,237 124,375 116,649 91,121 101,116 115,708 97,089 100,156 109,029 118,416 105,812 93,135 110,831 95,615 89,208 76,704 124,818 125,522 106,668 79,034 89,749 99,126 104,879 119,401 113,618 110,678 75,279 123,638 166,254 204,705 197,166 209,343 246,445 263,706 216,317 213,771 197,055 225,463 181,595 153,294 182,312 270,741 207,524 202,709 214,952 266,230 205,873 230,593 263,555 328,747
現金 + 有価証券 103,400 94,153 92,180 92,277 95,092 99,090 96,737 101,093 98,623 118,237 124,375 116,649 91,121 101,116 115,708 97,089 100,156 109,029 118,416 105,812 93,135 110,831 95,615 89,208 76,704 124,818 125,522 106,668 79,034 89,749 99,126 104,879 119,401 113,618 110,678 75,279 123,638 166,254 204,705 197,166 209,343 246,445 263,706 216,317 213,771 197,055 225,463 181,595 153,294 182,312 270,741 207,524 202,709 214,952 266,230 205,873 230,593 263,555 328,747
売掛金 52,995 56,745 56,264 57,196 64,439 73,241 62,102 59,587 68,469 68,223 71,136 66,779 86,694 87,998 86,828 83,060 82,937 92,045 97,379 84,119 92,998 98,895 100,285 84,076 96,295 97,011 92,231 85,285 99,112 92,966 100,108 107,352 100,291 108,397 100,937 112,467 108,099 105,339 109,202 106,274 113,955 115,344 124,420 132,038 133,852 143,504 166,767 160,568 178,453 183,377 181,173 205,701 191,226 199,756 205,475 210,694 209,843 219,556 214,679
流動資産合計 178,425 173,465 174,514 175,429 180,412 195,346 181,507 185,221 190,350 208,702 218,738 210,605 206,320 216,866 229,861 211,142 210,669 231,635 247,142 210,205 199,970 222,239 207,018 200,094 196,832 238,368 228,073 218,851 204,730 203,155 215,382 231,296 239,557 241,595 232,041 216,955 251,759 288,388 334,041 330,051 347,232 385,667 408,419 377,270 374,552 366,695 415,375 371,504 360,019 392,859 479,190 445,206 426,146 452,313 503,264 455,335 483,346 525,770 583,338
有形固定資産 13,516 13,508 13,321 13,918 13,769 13,681 15,650 14,749 14,169 14,248 14,342 14,108 15,037 16,370 17,265 18,606 19,569 21,351 21,176 20,992 20,861 19,995 19,019 16,525 16,177 15,275 15,493 15,758 15,323 14,501 14,318 13,327 14,512 20,959 22,725 21,189 19,458 17,930 17,903 16,484 15,115 14,272 13,889 13,218 12,343 12,265 12,803 12,049 11,754 11,266 11,795 12,684 13,392 12,809 13,971 13,508 15,984 20,050 23,120
投資有価証券 909 908 855 855 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 24,086 - - - 71,187 - - - 63,359 - - - 61,400 - - - 55,367 - - - 65,886 - - - 97,556 98,265 99,599 104,435 117,906
総資産 267,762 262,731 259,600 258,324 261,898 275,829 261,813 264,541 268,841 287,444 297,828 290,744 288,618 304,616 318,170 300,319 300,302 322,747 337,912 303,172 293,876 316,081 297,140 287,342 284,735 326,249 314,995 307,182 292,495 291,008 307,150 359,511 372,183 380,297 372,279 348,044 380,389 416,981 465,412 458,528 474,997 514,283 539,708 511,754 514,289 514,719 570,178 530,843 526,994 572,995 673,353 674,762 665,312 698,140 757,551 708,221 744,684 768,823 839,388
買掛金 8,927 8,296 8,090 5,680 8,087 8,069 10,229 6,722 7,380 8,500 11,555 8,281 9,660 10,219 12,483 10,131 9,357 10,095 11,219 10,111 11,546 9,548 12,052 11,213 13,201 15,136 14,028 14,869 21,192 14,273 18,181 16,940 17,272 21,190 20,561 22,517 16,262 18,038 17,805 18,327 22,031 21,647 19,625 24,586 25,154 27,360 25,701 25,357 26,124 25,253 24,508 26,401 25,581 23,183 26,615 24,199 23,897 21,355 22,182
流動負債合計 87,171 92,461 88,123 85,862 89,706 97,298 91,141 90,477 90,809 99,793 104,188 99,929 99,865 106,823 122,815 107,004 102,856 119,651 127,185 119,117 110,105 119,276 117,643 129,816 117,865 122,432 124,255 142,805 148,027 136,606 145,264 165,534 169,132 182,494 181,596 176,188 183,421 185,089 196,986 206,738 216,861 232,862 249,042 257,048 271,226 283,970 315,595 322,753 330,609 332,826 365,915 372,020 362,710 362,243 400,304 405,016 407,165 400,408 455,913
利益剰余金 171,371 164,392 166,989 167,164 168,884 173,248 166,016 167,634 174,768 184,676 188,604 183,695 182,071 191,937 191,305 188,437 193,312 201,673 207,070 186,496 188,362 200,343 184,558 161,175 170,119 202,717 186,117 159,288 143,994 156,912 163,359 161,356 170,668 169,560 159,490 146,552 173,125 206,735 236,524 222,815 231,035 257,507 269,841 237,463 233,151 226,119 253,711 207,176 196,673 238,315 304,701 266,757 267,771 303,361 329,439 274,078 304,480 338,690 345,097
株主資本 170,703 161,299 162,080 163,342 163,329 169,560 161,509 163,046 167,406 176,890 181,586 177,690 176,318 184,482 182,023 178,781 183,896 190,363 195,492 174,966 174,982 187,034 169,366 147,868 157,686 194,354 174,956 147,948 129,242 139,678 147,147 145,400 154,687 151,650 142,278 125,869 152,778 187,977 218,897 204,660 212,450 238,627 250,644 217,136 208,735 198,134 226,800 181,072 170,550 210,105 278,278 239,607 240,629 277,951 299,126 245,095 278,759 309,216 314,765
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