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National Presto Industries, Inc.【NPK】 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 30,501 46,265 73,995 44,980 54,703 60,138 37,437 43,047 35,632 46,388 22,953 7,970 20,021 25,289 54,043 49,356 49,805 40,058 56,222 29,876 19,017 8,018 27,034 16,620 10,026 6,125 11,222 23,586 36,610 80,538 56,847 61,735 63,438 59,171 79,579 43,035 32,359 44,428 86,036 65,121 73,052 91,013 109,805 82,531 67,089 61,784 70,711 75,625 73,362 70,411 87,657 63,546 32,571 16,329 17,663 1,018 1,757 2,089 3,252
現金 + 有価証券 30,501 46,265 73,995 44,980 54,703 60,138 37,437 43,047 35,632 46,388 22,953 7,970 20,021 25,289 54,043 49,356 49,805 40,058 56,222 29,876 19,017 8,018 27,034 16,620 10,026 6,125 11,222 23,586 36,610 80,538 56,847 61,735 63,438 59,171 79,579 43,035 32,359 44,428 86,036 65,121 73,052 91,013 109,805 82,531 67,089 61,784 70,711 75,625 73,362 70,411 87,657 63,546 32,571 16,329 17,663 1,018 1,757 2,089 3,252
売掛金 57,965 69,650 73,634 66,830 57,840 69,882 76,443 50,529 72,426 61,376 84,322 62,754 42,985 50,265 68,752 51,346 50,274 50,885 67,528 55,823 53,426 58,131 67,285 41,251 38,056 44,637 65,220 43,401 43,266 43,771 52,372 36,511 36,746 41,337 41,464 43,689 52,379 63,163 53,667 48,117 49,870 51,110 53,377 - - - 71,024 - - - 48,727 - - - 62,289 - - - 85,039
商品及び製品 87,929 89,373 94,506 95,318 87,396 101,423 83,364 96,877 103,642 111,243 92,514 95,614 110,679 113,509 89,058 93,229 97,088 116,223 98,622 107,936 116,444 128,034 95,403 109,781 116,900 129,543 104,439 101,380 97,648 97,623 93,988 100,168 114,474 133,716 128,536 130,239 132,344 136,102 135,488 141,110 143,122 150,585 143,861 151,472 156,198 176,711 152,137 154,991 166,985 182,931 190,420 203,986 228,076 263,618 277,999 287,635 298,954 326,307 306,973
流動資産合計 288,438 304,744 328,905 288,865 294,469 305,965 270,754 270,255 278,124 284,795 264,073 223,241 228,573 240,779 256,869 244,205 234,832 247,690 261,592 237,519 257,054 271,583 340,495 323,069 306,051 312,438 338,508 312,981 314,950 333,682 352,262 310,276 319,772 327,331 337,833 312,294 329,514 334,758 357,240 319,600 323,827 345,186 348,053 317,445 323,959 336,647 326,632 312,046 319,030 333,800 360,110 338,294 339,613 348,972 366,661 346,954 365,058 398,381 403,063
有形固定資産 62,942 63,999 64,268 66,327 66,123 66,617 61,865 65,519 71,106 73,675 89,589 95,619 94,329 95,045 95,543 94,611 93,368 93,400 91,306 89,522 87,555 85,419 49,475 48,462 48,124 47,173 45,168 45,905 48,400 46,223 39,143 40,701 40,467 39,740 37,278 36,940 36,625 36,704 37,113 37,559 37,711 37,516 36,723 36,237 35,713 36,138 41,791 40,960 40,602 40,598 39,236 38,523 38,352 40,364 43,237 65,379 64,284 63,482 63,936
総資産 362,865 380,228 411,641 373,660 379,363 394,853 353,912 356,931 370,252 379,356 393,540 356,324 357,017 367,278 378,359 362,401 363,247 374,057 387,384 360,566 376,487 386,587 417,594 402,740 389,939 393,638 411,873 385,691 389,536 404,372 413,618 376,541 384,558 404,271 410,253 383,659 406,320 410,678 433,170 395,231 406,535 425,909 420,398 388,514 393,982 407,443 411,847 395,879 401,805 415,969 440,536 417,455 418,097 428,902 453,397 455,299 471,858 503,829 500,729
買掛金 32,555 33,876 48,344 39,392 39,860 44,431 39,077 34,327 41,404 40,720 38,323 31,573 26,945 33,161 32,948 33,426 29,634 31,141 32,536 31,464 40,692 40,651 39,584 36,214 31,175 27,685 28,445 29,925 29,535 36,612 34,100 26,510 28,311 27,701 21,652 26,261 32,356 28,891 33,474 27,682 26,375 41,814 32,759 29,653 27,811 30,978 34,604 35,882 38,239 44,361 38,232 32,624 33,184 39,567 44,625 37,120 42,831 48,011 45,956
流動負債合計 48,156 52,999 65,946 59,324 56,184 62,090 55,973 51,909 56,795 56,854 54,230 46,839 43,080 47,970 48,628 52,014 43,495 45,940 48,130 48,515 54,154 55,694 64,354 71,897 49,113 44,221 45,497 49,433 42,189 50,413 47,495 42,579 42,127 45,250 39,295 46,083 55,166 46,639 55,092 51,530 46,028 61,158 53,159 49,646 48,207 51,632 53,641 56,376 56,471 63,416 72,019 73,727 68,046 70,489 74,436 75,499 86,699 112,984 94,951
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42,296 48,969 58,625 50,631 58,822 55,112 56,845 71,838 62,775 59,123 57,610 61,918 63,795 66,397 66,509 73,287 84,280 85,817 80,012 82,326 85,770 86,714 97,793 124,057 105,594
利益剰余金 317,086 329,472 342,873 310,925 319,627 329,028 295,643 302,497 310,797 319,812 336,895 306,631 310,802 315,941 328,417 308,412 317,532 325,642 340,799 312,849 321,123 329,429 350,203 329,953 339,666 347,997 364,757 333,754 344,529 350,906 362,709 326,574 334,730 351,119 362,842 328,892 341,549 353,687 367,627 332,538 341,831 345,959 349,198 320,286 326,970 335,897 338,071 318,564 324,068 331,087 344,245 318,766 324,861 332,944 353,659 354,127 359,279 364,595 379,599
株主資本 310,242 322,772 336,290 304,929 313,781 323,366 290,571 297,650 306,100 315,149 332,551 302,724 307,176 312,549 325,443 306,095 315,461 323,829 339,254 312,051 320,610 329,185 350,236 330,843 340,826 349,417 366,376 336,258 347,347 353,959 366,123 330,669 339,199 355,891 367,957 334,690 347,695 360,047 374,348 340,119 349,690 354,071 357,623 329,391 336,372 345,525 348,052 329,482 335,296 342,682 356,256 331,638 338,085 346,576 367,627 368,585 374,065 379,772 395,135
運転資本 - - - - - - - - - 295,663 - - - 346,056
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