NAPCO Security Technologies, Inc.【NSSC】バランスシート

（単位：千ドル）	2012/6	2013/6	2014/6	2015/6	2016/6	2017/6	2018/6	2019/6	2020/6	2021/6	2022/6	2023/6	2024/6	2025/6
現金同等物	2,979	3,229	2,483	2,346	3,805	3,454	5,308	8,028	18,248	34,806	41,730	35,955	65,341	83,081
現金 + 有価証券	2,979	3,229	2,483	2,346	3,805	3,454	5,308	8,028	18,248	34,806	41,730	35,955	65,341	83,081
売掛金	16,408	18,211	16,904	17,994	19,012	20,275	22,738	25,970	22,932	28,081	29,218	26,069	31,898	30,108
商品及び製品	19,448	18,471	21,443	22,757	21,428	26,212	24,533	29,576	35,231	25,278	40,781	35,062	34,804	29,962
流動資産合計	40,449	41,836	42,679	45,023	45,884	51,271	53,703	65,455	78,460	95,986	119,635	131,359	168,763	162,444
有形固定資産	7,247	6,586	6,394	6,234	6,049	6,543	6,791	7,694	8,088	7,836	7,939	9,308	9,077	9,233
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	14,421
総資産	64,750	63,903	63,364	65,037	64,769	70,862	73,269	85,908	105,838	123,293	148,576	166,654	207,752	198,141
買掛金	3,163	3,318	4,082	3,954	4,328	5,653	4,807	5,135	6,547	6,095	11,072	8,061	7,977	5,742
一年内返済予定の長期借入金	1,600	1,600	1,600	1,600	300	0	-	-	1,794	2,386	-	-	-	-
流動負債合計	8,244	8,615	9,243	9,433	8,996	10,473	9,402	14,372	17,414	20,176	26,493	19,686	22,229	24,057
長期借入金	18,657	14,800	10,200	9,100	4,500	3,500	0	-	2,110	1,518	-	-	-	-
総負債	27,027	23,568	19,612	18,533	13,496	13,973	9,816	14,736	27,937	30,056	34,785	26,485	28,863	29,535
利益剰余金	29,057	32,078	35,554	40,399	46,172	51,771	59,420	70,924	79,444	94,345	112,911	137,740	174,300	199,083
株主資本	37,723	40,335	43,752	46,504	51,273	56,889	63,453	71,172	77,901	93,237	113,791	140,169	178,889	168,606
運転資本										47,264	58,927	53,070	58,725	54,328

NAPCO Security Technologies, Inc.【NSSC】 バランスシート