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NL Industries, Inc.【NL】 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 1Q14 3Q14 4Q14 1Q15 2Q15 3Q15 1Q16 2Q16 3Q16 1Q17 2Q17 3Q17 1Q18 2Q18 3Q18 1Q19 2Q19 3Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 1Q22 1Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25 3Q25
現金同等物 4,963 7,480 8,782 77,987 72,593 71,735 52,175 52,573 72,503 72,560 73,202 83,155 88,392 95,230 102,056 100,995 93,409 94,550 101,760 104,481 111,140 123,028 111,361 128,582 109,419 133,406 134,301 128,792 134,826 145,273 142,196 145,058 151,248 127,951 48,146 58,523 65,837 138,257 167,453 145,960 109,999 111,469 101,923
現金 + 有価証券 4,963 7,480 8,782 77,987 72,593 71,735 52,175 52,573 72,503 72,560 73,202 83,155 88,392 95,230 102,056 100,995 93,409 94,550 101,760 104,481 111,140 123,028 111,361 128,582 109,419 133,406 134,301 128,792 134,826 145,273 142,196 145,058 151,248 127,951 48,146 58,523 65,837 138,257 167,453 145,960 109,999 111,469 101,923
商品及び製品 19,661 19,210 19,253 11,223 11,890 12,257 12,926 15,131 15,082 16,863 16,824 16,118 15,448 14,419 14,124 14,638 15,347 15,317 15,313 16,328 16,579 17,159 18,510 17,830 18,826 18,962 21,818 19,166 18,153 19,948 23,536 28,082 33,303 33,337 30,235 33,765 34,282 27,543 27,363 28,008 29,158 32,901 30,951
流動資産合計 53,825 57,327 60,742 112,653 107,511 107,191 88,478 88,565 108,355 108,033 111,278 122,613 125,279 127,038 133,847 133,107 126,180 121,880 129,290 136,320 161,181 174,362 165,746 165,665 146,752 172,069 171,644 164,754 175,104 186,625 186,716 197,349 208,964 186,011 198,639 208,373 206,115 218,302 227,357 225,577 179,619 183,688 174,300
有形固定資産 51,769 51,826 52,031 34,329 33,968 34,101 34,290 34,193 33,693 33,556 33,475 33,604 33,528 34,426 33,823 33,617 33,217 33,289 33,074 32,112 31,948 31,758 31,416 31,718 31,217 30,362 29,926 29,362 28,461 28,709 28,543 29,897 29,459 29,061 27,914 27,123 26,222 25,184 24,737 24,261 23,552 23,896 23,982
投資有価証券 273,812 195,907 193,942 179,662 230,686 197,485 286,884 126,770 - - - - - - - - - - - - - - - - - - - - - - - 35,106 54,306 30,135 20,852 15,391 15,882 20,577 21,356 39,969 19,463 19,356 18,900
固定資産合計 653,326 574,385 590,880 533,800 559,052 511,995 596,485 436,942 398,299 359,169 337,560 278,795 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 758,920 683,538 703,653 680,782 700,531 653,287 719,253 559,700 540,347 500,758 482,313 435,012 370,230 347,649 353,981 379,857 396,081 457,097 481,017 574,869 591,079 569,959 560,797 590,835 555,348 539,105 546,466 542,597 559,080 575,347 573,043 614,721 640,405 583,408 593,971 586,421 570,484 568,816 580,026 585,650 520,025 523,704 500,202
買掛金 7,168 7,398 7,713 5,363 4,434 3,630 6,268 5,285 5,978 6,115 5,270 9,561 5,107 4,740 4,378 5,387 5,011 4,638 5,357 3,921 3,684 5,833 4,497 3,688 4,987 3,300 2,868 2,714 3,060 3,754 4,501 5,126 6,420 5,171 3,925 5,224 3,991 3,074 3,791 3,291 3,970 4,117 3,246
一年内返済予定の長期借入金 16,500 6,100 11,700 1,000 1,000 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 44,056 36,977 40,698 25,126 19,973 20,152 22,402 18,935 32,209 24,627 20,153 25,146 22,011 23,711 24,232 28,839 27,104 26,874 26,964 29,738 90,889 95,291 77,043 42,989 30,357 26,868 26,347 27,402 24,878 27,538 30,128 27,506 31,499 32,026 26,720 29,338 30,021 24,602 29,561 33,566 30,937 33,981 35,174
長期借入金 22,233 21,926 21,515 17,480 17,230 16,980 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 295,223 267,614 271,627 267,914 271,692 264,723 276,015 251,883 230,508 224,681 214,582 194,324 169,542 159,546 160,847 164,849 165,048 184,253 188,669 173,900 175,911 163,348 163,854 219,220 201,530 194,032 193,590 183,231 187,383 189,234 177,531 184,037 187,929 167,835 175,975 168,309 154,755 154,130 155,249 147,154 72,258 72,712 71,756
利益剰余金 128,521 148,411 152,334 163,758 155,557 135,217 123,193 87,844 107,205 112,588 122,630 93,363 94,306 86,210 87,055 94,427 112,354 153,521 170,993 280,421 237,807 222,421 240,360 246,238 244,700 250,960 253,597 255,518 268,205 277,974 285,359 312,492 339,327 309,920 290,309 283,784 280,295 287,395 291,322 302,420 311,327 307,284 284,754
株主資本 419,641 378,947 391,328 388,083 408,866 368,412 420,836 288,882 277,630 251,450 247,578 215,542 178,677 164,392 168,902 186,169 203,929 245,970 265,384 371,231 324,279 311,320 319,900 328,626 323,461 318,205 326,529 331,964 346,819 358,575 365,384 403,178 420,977 383,547 391,276 388,774 385,708 390,084 395,216 404,930 416,830 417,011 393,272
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