National Presto Industries, Inc.【NPK】業績推移・財務諸表

（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
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
有価証券	81,496	71,352	59,360	54,616	64,071	53,155	55,586	55,043	45,056	44,321	36,404	27,707	23,230	20,625	22,404	20,593	21,705	24,579	32,259	36,318	56,282	65,779	84,457	143,379	128,706	121,291	144,252	132,577	129,439	102,516	134,598	97,767	91,517	84,781	78,733	83,951	98,382	79,098	68,981	52,092	42,465	33,313	34,190	35,298	43,029	43,710	24,863	29,013	26,345	24,966	26,454	24,372	20,870	16,888	5,010	4,496
現金 + 有価証券	111,997	117,617	133,355	99,596	118,774	113,293	93,023	98,090	80,688	90,709	59,357	35,677	43,251	45,914	76,447	69,949	71,510	64,637	88,481	66,194	75,299	73,797	111,491	159,999	138,732	127,416	155,474	156,163	166,049	183,054	191,445	159,502	154,955	143,952	158,312	126,986	130,741	123,526	155,017	117,213	115,517	124,326	143,995	117,829	110,118	105,494	95,574	104,638	99,707	95,377	114,111	87,918	53,441	33,217	22,673	5,514
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	-
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
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
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
固定資産合計	74,427	75,484	82,736	84,795	84,894	88,888	83,158	86,676	92,128	94,561	129,467	133,083	128,444	126,499	121,490	118,196	128,415	126,367	125,792	123,047	119,433	115,004	77,099	79,671	83,888	81,200	73,365	72,710	74,586	70,690	61,356	66,265	64,786	76,940	72,420	71,365	76,806	75,920	75,930	75,631	82,708	80,723	72,345	71,069	70,023	70,796	85,215	83,833	82,775	82,169	80,426	79,161	78,484	79,930	86,736	108,345
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
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
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
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,001	2,886	3,459	3,992	3,730	3,582	10,817	10,680	9,616	9,477	9,403	10,286	10,154	10,021	10,038	9,871	12,261	12,090	11,966	11,837	11,334	11,215
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
資本金及び資本剰余金	10,756	10,867	10,980	11,343	11,449	11,571	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	-	-	-	7,441	-	-	-	7,441	-	-	-	7,441	-
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
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
運転資本																																												-	-	-		-	-	-		-	-	-		-

National Presto Industries, Inc.【NPK】 業績推移・財務諸表

National Presto Industries, Inc.【NPK】業績推移・財務諸表