Park Electrochemical Corporation【PKE】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	149,772	137,649	129,503	128,588	128,363	152,943	186,117	189,083	109,935	128,679	133,150	135,096	114,439	150,256	141,538	61,559	89,379	76,735	97,757	106,860	103,438	106,474	102,438	47,313	30,191	30,592	18,254	16,637	20,854	16,995	71,007	49,967	25,231	6,680	5,410	8,405	2,287	3,789	41,595	39,299	19,701	13,960	12,811	4,333	3,836	4,610	4,237	5,836	7,363	4,173	6,567	4,081	8,153	12,754	21,621	20,624
有価証券	107,898	124,434	139,282	139,856	141,256	120,567	89,099	90,235	174,189	162,581	137,206	142,145	-	-	130,595	-	-	-	139,668	135,544	136,268	132,350	136,152	190,487	202,873	201,233	89,977	89,414	87,456	95,391	80,617	101,090	120,124	137,486	116,945	112,665	116,403	113,177	74,947	77,519	93,141	95,668	97,550	102,994	98,630	98,693	101,203	75,269	66,851	69,816	70,644	70,337	63,831	57,288	47,213	44,947
現金 + 有価証券	257,670	262,083	268,785	268,444	269,619	273,510	275,216	279,318	284,124	291,260	270,356	277,241	114,439	150,256	272,133	61,559	89,379	76,735	237,425	242,404	239,706	238,824	238,590	237,800	233,064	231,825	108,231	106,051	108,310	112,386	151,624	151,057	145,355	144,166	122,355	121,070	118,690	116,966	116,542	116,818	112,842	109,628	110,361	107,327	102,466	103,303	105,440	81,105	74,214	73,989	77,211	74,418	71,984	70,042	68,834	65,571
売掛金	28,000	27,666	23,533	27,511	27,975	25,057	25,878	26,652	25,532	22,852	22,881	28,451	22,869	20,975	21,431	21,523	21,921	20,093	22,583	18,420	18,369	16,013	17,238	17,705	21,182	16,461	19,762	21,296	5,878	5,864	9,352	8,919	8,855	10,194	10,925	6,590	7,270	8,372	7,633	7,737	8,481	9,693	8,339	8,957	9,950	8,923	9,989	11,600	9,374	9,897	12,381	11,386	10,914	9,687	12,903	12,953
商品及び製品	14,808	16,183	15,823	18,404	15,725	15,899	12,918	14,297	14,299	14,633	13,871	15,077	15,157	14,197	14,439	14,533	14,050	12,641	10,214	12,000	11,749	12,587	11,105	10,908	11,919	11,449	11,156	12,639	3,994	4,577	5,267	5,240	4,626	3,936	6,379	6,680	5,103	4,712	4,794	4,943	4,821	5,175	4,657	6,649	7,850	6,816	6,768	7,911	8,457	7,421	6,404	8,312	7,630	10,592	7,213	6,763
流動資産合計	305,297	309,219	311,590	317,903	317,283	318,172	320,674	327,064	332,834	335,166	311,240	324,467	327,358	323,584	313,259	271,200	270,906	267,554	272,185	275,146	272,116	269,753	269,130	268,945	268,747	262,486	141,268	142,403	142,384	147,440	167,933	166,807	160,749	159,999	145,194	139,583	134,846	133,892	132,341	132,974	129,266	127,711	126,439	126,795	124,233	123,306	125,041	103,307	94,632	93,770	98,845	97,296	93,027	92,564	90,294	87,332
有形固定資産	41,105	40,430	38,695	37,956	33,445	32,995	32,187	31,756	30,821	30,154	29,674	28,796	28,129	27,362	26,537	23,821	23,030	22,257	21,512	20,743	19,969	19,333	18,638	17,947	17,616	17,117	16,532	15,830	9,111	8,888	10,791	12,284	12,311	14,011	16,100	18,364	19,479	20,481	21,130	22,491	23,212	23,870	24,333	24,160	24,456	24,256	24,251	24,112	23,980	23,747	23,499	22,185	21,891	21,479	21,650	21,675
固定資産合計	58,082	57,516	54,398	53,964	49,486	51,246	48,984	48,607	47,670	46,977	65,853	65,019	64,292	65,228	37,423	59,607	59,240	58,370	42,592	41,857	41,130	40,291	39,448	38,761	39,397	38,861	27,755	27,053	30,712	30,499	20,918	22,868	22,780	24,559	26,592	28,819	29,877	30,744	31,171	32,527	33,230	34,025	34,448	34,259	34,539	34,321	34,292	34,136	33,987	33,737	33,464	32,132	32,088	31,658	31,814	33,386
総資産	363,379	366,735	365,988	371,867	366,769	369,418	369,658	375,671	380,504	382,143	377,093	389,486	391,650	388,812	350,682	330,807	330,146	325,924	314,777	317,003	313,246	310,044	308,578	307,706	308,144	301,347	169,023	169,456	173,096	177,939	188,851	189,675	183,529	184,558	171,786	168,402	164,723	164,636	163,512	165,501	162,496	161,736	160,887	161,054	158,772	157,627	159,333	137,443	128,619	127,507	132,309	129,428	125,115	124,222	122,108	120,718
買掛金	8,602	10,652	8,427	9,255	6,543	6,331	6,485	7,419	6,395	6,224	6,109	9,300	7,924	4,622	6,882	5,904	8,315	5,598	6,155	6,838	4,936	4,692	4,183	3,619	5,444	3,424	4,025	4,486	1,091	1,709	3,169	1,971	1,819	2,010	4,735	2,487	1,899	3,338	3,300	3,320	2,515	2,242	2,534	3,180	2,800	2,365	4,545	3,859	1,535	1,110	3,514	2,201	3,700	5,532	2,513	1,710
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	10,000	12,500	15,000	17,500	10,000	11,250	12,500	13,750	3,000	3,000	3,000	3,000	3,500	3,500	3,250	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	22,676	22,853	21,441	23,944	18,992	18,676	16,678	19,230	17,763	15,594	24,243	32,697	32,681	32,129	29,724	26,769	29,453	26,910	16,678	18,513	15,404	13,613	14,123	15,263	17,647	13,654	12,227	13,072	11,836	14,220	11,155	10,527	5,361	5,938	8,707	6,814	6,080	7,203	7,993	10,668	6,920	6,454	6,292	7,313	7,142	6,348	28,586	9,798	6,788	6,429	9,658	7,937	10,209	12,256	9,261	10,128
長期借入金	-	-	-	-	-	-	52,000	52,000	-	-	94,000	91,500	89,000	86,500	84,000	80,250	76,500	72,750	72,000	71,250	70,500	69,750	68,500	67,750	67,000	66,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,008	2,881	1,336	1,336	1,285	1,285	53,058	53,007	53,007	53,007	152,307	149,806	147,307	144,885	139,359	128,618	124,868	120,898	117,232	116,429	115,461	114,274	111,629	110,191	109,390	108,507	21,535	19,765	23,063	23,608	18,685	19,058	17,365	17,457	21,404	21,391	19,683	19,938	19,578	18,069	18,358	18,502	18,963	19,093	17,577	17,666	14,813	13,151	9,119	9,093	9,737	9,804	4,648	4,608	5,693	5,639
総負債	25,684	25,734	22,777	25,280	20,277	19,961	69,736	72,237	70,770	68,601	176,550	182,503	179,988	177,014	169,083	155,387	154,321	147,808	133,910	134,942	130,865	127,887	125,752	125,454	127,037	122,161	33,762	32,837	34,899	37,828	29,840	29,585	22,726	23,395	30,111	28,205	25,763	27,141	27,571	28,737	25,278	24,956	25,255	26,406	24,719	24,014	43,399	22,949	15,907	15,522	19,395	17,741	14,857	16,864	14,954	15,767
資本金及び資本剰余金	2,075	2,075	2,079	2,079	2,080	2,080	160,873	2,083	161,717	162,645	163,765	164,142	165,951	166,324	166,915	167,384	167,806	168,157	168,494	168,846	169,198	169,462	169,708	169,947	170,167	170,401	171,107	169,198	169,304	169,489	171,491	169,463	169,425	171,638	171,958	169,905	169,955	172,100	172,134	172,198	171,875	171,687	171,761	171,846	171,838	171,933	172,028	172,246	172,350	172,448	172,541	172,630	172,722	172,827	172,361	172,299
利益剰余金	177,562	180,866	181,941	184,794	185,962	188,590	138,514	141,360	147,321	149,957	35,651	41,779	44,643	44,579	16,048	18,760	21,290	23,374	25,922	26,849	26,806	26,658	27,112	26,483	24,979	23,671	-21,099	-19,954	-19,278	-17,615	-2,605	-2,067	-1,982	-1,587	-21,774	-21,855	-22,939	-24,056	-25,063	-24,356	-24,373	-24,680	-24,767	-24,903	-25,064	-24,881	-42,694	-43,399	-44,184	-45,513	-45,374	-46,913	-47,379	-48,305	-49,550	-49,969
株主資本	337,695	341,001	343,211	346,587	346,492	349,457	299,922	303,434	309,734	313,542	200,543	206,983	211,662	211,798	181,599	175,420	175,825	178,116	180,867	182,061	182,381	182,157	182,826	182,252	181,107	179,186	135,261	136,619	138,197	140,111	159,011	160,090	160,803	161,163	141,675	140,197	138,960	137,495	135,941	136,764	137,218	136,780	135,632	134,648	134,053	133,613	115,934	114,494	112,712	111,985	112,914	111,687	110,258	107,358	107,154	104,951
有利子負債合計	-	-	-	-	-	-	52,000	52,000	-	-	104,000	104,000	104,000	104,000	94,000	91,500	89,000	86,500	75,000	74,250	73,500	72,750	72,000	71,250	70,250	69,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-223,216	-227,318	-	-	-166,356	-173,241	-10,439	-46,256	-178,133	29,941	-379	9,765	-162,425	-168,154	-166,206	-166,074	-166,590	-166,550	-162,814	-162,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	17.34	17.14	-	-	51.86	50.25	49.13	49.1	51.76	52.16	50.62	48.56	41.47	40.78	40.3	39.94	39.38	39.09	38.79	38.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Park Electrochemical Corporation【PKE】 業績推移・財務諸表

Park Electrochemical Corporation【PKE】業績推移・財務諸表