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Orion Energy Systems, Inc.【OESX】 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 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 1Q26 2Q26 3Q26
現金同等物 12,557 15,559 18,233 23,011 18,951 13,214 13,074 14,376 15,464 17,563 18,339 17,568 16,336 11,130 4,755 20,002 17,936 13,446 17,458 15,542 14,160 18,734 19,118 17,307 8,485 8,671 10,563 9,424 7,835 5,665 6,596 8,729 10,230 11,098 13,762 28,751 10,784 12,124 12,279 19,393 15,863 14,740 17,264 14,466 9,424 12,520 8,142 15,992 8,249 4,025 4,967 5,155 5,692 5,369 7,497 5,972 3,564 5,155 4,721
現金 + 有価証券 12,557 15,559 18,233 23,011 18,951 13,214 13,074 14,376 15,464 17,563 18,339 17,568 16,336 11,130 4,755 20,002 17,936 13,446 17,458 15,542 14,160 18,734 19,118 17,307 8,485 8,671 10,563 9,424 7,835 5,665 6,596 8,729 10,230 11,098 13,762 28,751 10,784 12,124 12,279 19,393 15,863 14,740 17,264 14,466 9,424 12,520 8,142 15,992 8,249 4,025 4,967 5,155 5,692 5,369 7,497 5,972 3,564 5,155 4,721
売掛金 29,920 21,637 20,509 19,167 16,368 19,447 20,233 18,397 23,695 17,254 20,328 15,098 13,651 14,816 17,977 18,263 18,945 15,871 14,632 10,889 13,097 12,236 11,730 9,171 7,040 8,141 8,663 8,736 7,183 5,778 6,096 14,804 24,003 26,996 15,224 10,427 5,704 17,019 23,744 13,572 19,506 23,536 12,287 11,899 11,735 11,591 13,688 13,728 14,613 16,117 15,714 14,022 12,475 11,709 12,234 12,845 13,527 11,514 13,249
商品及び製品 32,174 32,844 19,473 18,132 16,369 18,411 17,766 15,230 15,376 15,207 13,517 11,790 10,858 12,103 15,040 14,283 15,703 15,898 18,435 17,024 15,490 17,007 16,572 13,593 12,266 9,310 8,771 7,826 8,597 8,327 9,024 13,403 14,933 17,635 12,235 14,507 17,070 18,119 18,518 19,554 20,647 19,714 18,722 19,832 18,753 16,849 19,305 18,205 17,689 20,160 20,843 18,246 15,860 15,026 13,473 11,392 10,301 10,425 9,866
流動資産合計 79,048 76,374 65,450 67,242 59,000 58,582 57,183 53,607 60,600 55,984 58,673 50,341 44,232 41,321 46,276 55,045 54,172 46,578 51,099 48,530 45,788 49,556 50,438 43,883 32,588 28,073 30,655 29,453 25,078 20,890 25,468 41,377 53,351 60,605 42,724 54,968 36,507 51,155 56,667 56,531 58,022 62,557 54,440 51,249 44,430 44,799 46,589 50,361 42,954 45,282 45,688 44,822 42,140 39,969 37,118 35,498 32,667 32,006 32,803
有形固定資産 30,126 30,233 30,595 30,225 30,145 29,769 28,747 27,947 27,012 26,127 25,254 23,135 22,667 21,599 21,548 21,223 20,538 19,823 19,186 17,004 14,242 14,049 13,850 13,786 13,638 13,367 13,213 12,894 12,571 12,281 12,056 12,010 11,945 11,906 11,920 11,817 11,688 11,472 11,410 11,369 11,253 11,085 10,832 11,466 11,061 10,911 10,679 10,470 10,534 10,368 10,026 9,593 9,275 8,662 8,403 8,026 7,833 7,824 7,367
総資産 123,128 120,574 124,901 125,650 118,897 113,232 109,369 102,097 105,533 110,335 111,084 98,940 92,010 75,491 79,584 87,805 85,766 76,959 80,429 70,875 65,101 68,565 69,038 62,051 50,409 44,768 47,043 45,325 40,501 35,937 40,333 56,021 67,933 75,047 57,040 72,563 53,364 67,684 73,668 92,821 93,618 96,593 91,898 86,817 80,601 81,185 68,327 71,579 64,146 65,830 65,410 63,169 59,755 56,272 52,713 52,463 49,017 47,902 48,251
買掛金 16,553 10,384 15,488 14,300 11,803 15,166 13,359 7,773 10,643 11,925 11,197 8,530 6,941 9,066 16,618 11,003 13,012 8,694 12,020 11,716 10,200 12,383 12,318 11,635 9,608 7,840 11,685 11,675 10,215 8,850 11,345 19,706 26,862 32,402 16,950 19,834 13,660 13,379 19,360 17,045 18,528 16,417 11,771 9,855 7,411 5,938 13,458 13,405 11,524 15,561 18,866 18,350 14,421 14,450 13,412 13,272 12,587 13,544 14,522
一年内返済予定の長期借入金 1,855 2,351 2,344 2,791 2,788 2,871 2,737 2,597 2,451 3,326 3,677 3,450 3,187 2,926 2,677 1,832 1,723 1,581 1,164 746 560 242 192 152 110 86 85 79 80 81 82 96 97 77 56 35 14 14 14 14 15 15 15 16 16 16 16 17 16 12 7 3 264 352 353 353 353 653 803
流動負債合計 22,194 18,495 23,939 22,723 20,470 28,278 24,318 18,773 23,079 20,500 20,773 17,191 14,517 16,087 24,735 18,319 18,876 14,531 17,016 19,291 17,410 18,967 19,159 18,396 15,669 14,228 17,202 16,424 15,293 13,876 16,860 27,335 35,412 40,858 23,332 27,204 19,562 23,803 33,416 30,372 28,601 27,819 22,463 18,374 14,916 12,293 22,063 24,454 22,317 29,049 30,702 28,053 24,765 26,868 26,582 26,844 26,553 23,950 24,232
長期借入金 6,076 6,930 6,341 6,704 6,022 5,365 4,720 4,109 3,405 5,041 3,762 3,151 2,595 2,090 1,679 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 30,335 27,408 32,207 32,881 30,054 37,172 32,509 24,328 28,106 27,840 26,745 21,928 18,679 19,970 28,187 23,294 24,491 18,933 23,885 24,892 21,625 25,490 26,663 26,601 21,191 18,948 22,404 21,901 19,142 16,808 21,668 38,051 45,870 46,115 25,619 41,528 24,315 36,444 37,882 34,747 32,774 31,861 25,843 21,717 18,029 20,210 30,174 38,330 37,345 43,190 44,752 40,627 40,676 40,469 38,238 40,579 38,211 36,520 36,412
利益剰余金 -736 -835 -1,136 -1,293 -3,233 -12,892 -12,241 -11,692 -12,473 -10,070 -9,052 -17,891 -22,250 -40,596 -45,259 -49,952 -53,604 -57,204 -59,208 -70,078 -73,018 -73,988 -75,074 -82,366 -88,930 -92,599 -94,034 -95,494 -97,785 -100,223 -100,885 -101,767 -97,799 -91,078 -88,774 -89,305 -91,524 -89,610 -85,295 -63,171 -60,661 -57,002 -55,900 -57,080 -59,915 -62,246 -86,305 -91,421 -98,058 -102,446 -104,702 -103,092 -106,850 -110,475 -111,983 -114,893 -116,137 -116,718 -116,558
株主資本 92,793 93,166 92,694 92,769 88,843 76,060 76,860 77,769 77,427 82,495 84,339 77,012 73,331 55,521 51,397 64,511 61,275 58,026 56,544 45,983 43,476 43,075 42,375 35,450 29,218 25,820 24,639 23,424 21,359 19,129 18,665 17,970 22,063 28,932 31,421 31,035 29,049 31,240 35,786 58,074 60,844 64,732 66,055 65,100 62,572 60,975 38,153 33,249 26,801 22,640 20,658 22,542 19,079 15,803 14,475 11,884 10,806 11,382 11,839
運転資本 12,295 10,965 11,241 8,395 8,593
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