Park Electrochemical Corporation【PKE】バランスシート

（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	2Q26	3Q26
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	29,543	50,498
現金 + 有価証券	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	29,543	50,498
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	12,640	12,143
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	8,101	7,636
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	83,306	84,624
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	21,403	21,764
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,230	34,025	34,448	34,259	-	-	34,292	-	-	-	33,464	-	-	-	31,814	-	-	-
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	116,448	118,099
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	3,324	3,259
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	4,741	5,343
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	10,653	11,507
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	-50,047	-49,585
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	105,795	106,592
運転資本																																																						14,747	17,603	18,006	17,417	16,520

Park Electrochemical Corporation【PKE】 バランスシート

Park Electrochemical Corporation【PKE】バランスシート