Marine Products Corporation【MPX】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,450	5,453	956	6,782	12,967	23,030	19,804	20,064	22,614	29,014	31,573	35,016	28,609	9,630	14,102	13,622	21,568	26,860	43,171	62,601	66,215	60,705	71,952	81,225	55,131	53,533	52,379	57,103
有価証券	13,170	14,751	12,402	11,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	16,620	20,204	13,358	18,650	12,967	23,030	19,804	20,064	22,614	29,014	31,573	35,016	28,609	9,630	14,102	13,622	21,568	26,860	43,171	62,601	66,215	60,705	71,952	81,225	55,131	53,533	52,379	57,103
売掛金	2,930	2,090	2,209	3,312	14,752	15,164	6,607	9,170	9,568	8,517	4,706	7,727	7,941	10,229	3,262	8,564	9,344	11,492	5,340	10,920	12,354	10,743	2,475	7,749	5,726	5,445	4,176	7,793
商品及び製品	21,034	23,140	24,907	25,789	50,904	45,013	41,553	45,946	43,190	42,890	42,310	45,929	57,109	76,747	73,261	78,179	78,271	82,812	73,015	66,839	61,496	69,784	61,611	55,210	53,080	52,599	49,960	52,864
流動資産合計	42,923	47,631	42,955	50,326	80,134	84,748	70,927	77,355	77,168	82,510	80,536	91,384	96,417	99,582	93,109	103,987	112,395	124,738	124,998	142,965	142,768	145,215	139,246	147,956	117,612	115,490	109,994	122,612
有形固定資産	11,989	11,862	11,884	11,770	15,244	15,009	14,796	14,925	14,754	14,741	14,938	14,727	14,582	14,313	14,370	14,100	14,232	14,327	14,965	16,231	21,019	21,356	22,456	22,657	22,733	23,942	24,247	23,581
投資有価証券	39,950	40,792	41,699	41,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	63,974	64,513	67,882	66,325	33,720	34,283	33,837	32,470	33,712	34,961	38,886	38,781	39,840	40,210	39,732	37,684	37,208	36,939	38,717	41,212	47,509	51,518	54,556	56,082	58,114	60,826	61,253	60,271
総資産	106,897	112,144	110,837	116,651	113,854	119,031	104,764	109,825	110,880	117,471	119,422	130,165	136,257	139,792	132,841	141,671	149,603	161,677	163,715	184,177	190,277	196,733	193,802	204,038	175,726	176,316	171,247	182,883
買掛金	3,371	7,046	2,992	6,112	9,265	9,624	3,886	9,803	8,710	9,592	6,079	10,847	12,796	14,168	6,771	12,434	11,573	14,641	8,250	12,530	8,565	12,066	6,071	13,064	7,955	8,060	5,499	18,636
流動負債合計	12,410	16,245	10,654	15,893	25,464	27,113	17,041	23,511	23,220	25,199	21,662	27,430	30,064	29,815	18,069	24,766	26,485	30,716	23,590	34,227	28,417	28,284	22,567	31,506	24,553	24,636	18,924	33,538
固定負債合計	5,926	5,797	6,765	6,356	9,314	9,781	10,511	9,328	11,092	11,797	13,241	14,000	15,157	15,744	16,247	15,482	14,994	14,768	15,744	17,084	18,163	18,336	19,647	21,150	21,917	22,889	23,320	22,944
総負債	18,336	22,042	17,419	22,249	34,778	36,894	27,552	32,839	34,312	36,996	34,903	41,430	45,221	45,559	34,316	40,248	41,479	45,484	39,334	51,311	46,580	46,620	42,214	52,656	46,470	47,525	42,244	56,482
資本金及び資本剰余金	4,345	4,717	4,923	1,188	3,404	3,396	3,387	3,397	3,397	3,387	3,387	3,399	3,399	3,399	3,399	3,414	3,424	3,422	3,422	3,444	3,447	3,447	3,447	3,469	3,472	3,471	3,471	3,495
利益剰余金	85,117	86,317	89,953	90,830	78,220	81,273	76,573	76,218	75,781	79,679	83,079	87,269	89,556	92,739	97,702	100,563	107,232	115,280	122,954	129,531	140,262	146,678	148,141	147,913	125,784	125,320	125,532	122,906
株主資本	88,561	90,102	93,418	94,402	79,076	82,137	77,212	76,986	76,568	80,475	84,519	88,735	91,036	94,233	98,525	101,423	108,124	116,193	124,381	132,866	143,697	150,113	151,588	151,382	129,256	128,791	129,003	126,401
運転資本

Marine Products Corporation【MPX】 業績推移・財務諸表

Marine Products Corporation【MPX】業績推移・財務諸表