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Nortech Systems Incorporated【NSYS】 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 1,417 0 - 0 0 - - 18 0 482 - 336 - 203 66 47 68 12 0 740 13 61 268 205 190 530 472 791 671 633 947 737 805 1,954 660 974 754 1,694 3,564 982 1,253 1,443 2,225 1,617 1,175 2,092 2,481 2,633 1,915 1,121 1,675 4,028 1,542 1,239 916 1,162 652 1,271 -
現金 + 有価証券 1,417 0 - 0 0 - - 18 0 482 - 336 - 203 66 47 68 12 0 740 13 61 268 205 190 530 472 791 671 633 947 737 805 1,954 660 974 754 1,694 3,564 982 1,253 1,443 2,225 1,617 1,175 2,092 2,481 2,633 1,915 1,121 1,675 4,028 1,542 1,239 916 1,162 652 1,271 -
売掛金 17,486 17,638 16,720 15,964 15,642 15,493 13,607 14,046 15,475 15,082 16,030 15,409 15,161 15,606 17,367 16,410 16,656 19,193 18,431 16,192 18,101 17,688 17,320 17,300 17,099 18,312 17,417 18,179 19,309 18,979 20,093 23,092 20,691 20,135 18,558 20,226 19,219 16,019 15,625 12,507 16,670 13,931 14,548 14,695 16,468 15,497 15,975 16,219 17,404 15,956 19,279 16,051 17,577 16,584 14,875 15,668 17,810 18,810 16,998
商品及び製品 21,525 21,396 19,029 19,016 18,893 17,686 17,664 19,117 18,776 18,648 17,427 18,794 19,390 20,416 18,528 19,517 20,605 20,262 20,185 21,246 21,520 21,742 20,653 21,675 21,594 21,068 18,526 13,037 13,969 15,236 17,004 15,984 16,273 16,941 14,279 15,363 15,492 14,496 13,917 17,079 18,301 20,643 19,434 21,187 22,970 23,610 22,438 21,344 21,078 21,467 21,660 22,951 22,793 22,332 21,638 20,910 18,628 18,425 20,695
流動資産合計 42,024 40,572 37,297 36,548 36,232 34,892 32,691 34,731 35,818 35,957 34,915 36,110 36,193 38,283 37,680 37,983 39,917 42,104 40,372 39,744 41,310 41,130 39,489 40,337 40,664 41,820 37,767 39,142 41,755 43,304 45,856 50,530 46,773 48,260 43,284 45,456 43,649 40,817 41,037 40,372 46,172 51,134 51,774 52,818 56,455 58,145 54,860 55,569 54,354 52,594 58,793 59,116 59,160 60,278 55,315 57,324 58,318 59,206 56,150
有形固定資産 8,992 8,834 9,083 9,095 9,178 9,143 11,566 11,223 11,239 11,126 11,037 11,015 10,873 11,033 10,888 11,252 11,042 10,789 10,507 10,770 10,808 10,571 10,330 9,728 9,504 10,104 10,175 10,096 10,110 10,097 10,178 9,886 9,512 9,710 9,581 9,338 9,371 6,631 6,426 5,920 5,744 5,803 5,833 5,922 6,144 6,457 6,408 6,543 6,485 6,135 6,513 6,134 6,001 5,834 6,232 5,575 5,443 5,322 5,203
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,219
総資産 51,663 50,020 46,782 46,032 45,797 44,421 44,514 46,137 47,183 47,208 46,075 47,246 47,187 49,435 48,686 49,351 51,074 58,285 56,565 56,152 57,674 57,210 55,516 55,811 55,858 57,524 52,085 53,330 55,901 57,381 59,960 69,676 65,329 66,779 61,410 63,103 61,078 59,957 57,634 57,500 62,812 66,513 67,091 67,911 71,490 73,114 69,540 70,055 68,434 65,987 75,127 75,452 76,259 76,966 72,435 73,533 74,825 74,757 71,919
買掛金 11,508 13,721 11,333 11,710 10,073 8,427 9,051 9,221 8,473 8,459 8,185 8,632 9,534 9,346 9,008 8,823 11,016 14,296 13,041 12,197 14,164 14,875 13,825 15,330 15,316 14,801 11,699 12,056 15,676 16,887 18,142 21,140 16,845 18,384 14,014 16,369 13,523 11,213 11,239 13,006 12,815 14,140 12,710 14,012 14,108 14,701 14,792 13,082 15,343 13,099 15,924 15,217 12,728 12,315 11,582 10,062 11,931 11,678 12,809
一年内返済予定の長期借入金 2,694 2,127 1,310 477 370 438 453 564 563 564 632 681 681 737 732 782 857 1,399 1,495 1,454 1,508 1,559 1,565 1,571 1,064 990 1,002 1,007 1,014 871 780 586 878 444 444 444 444 444 1,204 1,964 3,049 3,198 - - - - - - - - - - - - - - - - -
流動負債合計 30,532 28,755 25,012 23,536 22,152 20,317 20,131 20,199 21,213 20,938 19,366 20,364 13,174 14,305 13,369 13,269 15,234 21,993 19,671 19,003 20,678 20,697 20,305 20,827 21,427 20,938 18,044 18,444 22,651 23,109 24,892 28,144 24,824 25,616 22,232 23,787 21,883 18,246 19,536 22,694 31,432 32,881 22,306 24,713 24,290 26,570 26,398 27,449 24,399 23,199 26,582 25,721 23,296 23,318 21,428 20,716 21,608 33,605 29,844
長期借入金 908 836 812 1,519 2,510 2,860 2,865 4,316 4,060 4,148 4,246 4,289 4,065 4,144 4,072 4,206 4,819 6,101 5,954 5,673 5,461 5,239 4,891 3,997 4,903 4,611 4,353 4,150 3,843 3,735 3,624 3,513 3,401 - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 1,054 997 1,264 1,867 2,890 3,244 3,248 4,657 4,500 4,577 4,773 4,852 11,729 12,506 12,488 13,443 13,571 14,145 14,621 14,812 14,861 14,314 12,896 12,687 12,140 14,252 14,214 14,104 12,241 12,989 13,978 20,602 21,258 21,528 19,202 19,225 19,172 19,585 19,380 17,655 13,967 12,596 18,674 16,863 20,297 18,361 15,062 13,701 14,546 12,080 13,201 13,725 16,818 17,958 17,002 19,985 19,829 7,795 7,528
総負債 31,586 29,752 26,276 25,404 25,043 23,561 23,379 24,857 25,714 25,516 24,139 25,217 24,903 26,812 25,857 26,712 28,806 36,139 34,293 33,816 35,539 35,011 33,201 33,515 33,568 35,190 32,259 32,548 34,892 36,098 38,870 48,746 46,082 47,144 41,434 43,012 41,055 37,831 38,916 40,349 45,399 45,477 40,980 41,576 44,587 44,931 41,460 41,150 38,945 35,279 39,783 39,446 40,114 41,276 38,430 40,701 41,437 41,400 37,372
利益剰余金 4,148 4,331 4,565 4,688 4,814 4,919 5,195 5,336 5,523 5,741 5,982 6,068 6,315 6,648 6,862 6,669 6,291 6,167 6,291 6,354 6,174 6,237 6,335 6,320 6,304 6,348 3,889 4,880 5,268 5,632 5,436 5,073 3,521 3,934 4,208 4,345 4,222 6,193 2,662 1,108 1,287 4,850 9,816 9,954 10,673 12,207 11,826 12,477 13,111 14,318 18,670 19,435 19,592 18,853 17,375 16,059 16,372 16,226 17,123
株主資本 20,076 20,267 20,505 20,628 20,754 20,859 21,135 21,280 21,469 21,691 21,935 22,029 22,283 22,623 22,828 22,639 22,268 22,146 22,271 22,335 22,135 22,198 22,314 22,296 22,290 22,333 19,825 20,782 21,009 21,283 21,090 20,930 19,247 19,635 19,976 20,091 20,023 22,126 18,718 17,151 17,413 21,036 26,111 26,335 26,903 28,183 28,080 28,905 29,489 30,708 35,344 36,006 36,145 35,690 34,005 32,832 33,388 33,357 34,547
運転資本 24,931 26,516 24,507 25,557 24,884
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