Preformed Line Products Company【PLPC】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 32,126 28,120 24,291 29,643 30,393 30,737 44,358 43,910 39,263 45,175 36,406 37,239 53,607 57,244 83,389
現金 + 有価証券 32,126 28,120 24,291 29,643 30,393 30,737 44,358 43,910 39,263 45,175 36,406 37,239 53,607 57,244 83,389
売掛金 68,949 61,695 67,587 67,942 63,626 63,415 73,972 73,139 83,517 92,686 98,203 125,261 106,892 111,402 113,175
商品及び製品 88,613 86,916 73,835 80,037 69,912 74,484 77,886 85,259 95,718 97,537 114,507 147,458 148,814 129,913 148,730
流動資産合計 205,490 194,101 185,734 200,663 188,497 189,107 207,130 214,263 231,975 256,314 272,111 328,170 324,815 315,793 363,461
有形固定資産 82,860 93,326 100,461 102,531 91,965 105,104 108,598 102,955 124,018 125,965 149,774 175,011 207,892 195,086 222,781
固定資産合計 - - - - - - - - - - - - - 195,086 222,781
総資産 327,348 333,064 332,406 353,967 324,573 340,937 359,785 358,797 433,571 461,087 489,018 568,479 603,151 573,877 653,621
一年内返済予定の長期借入金 601 251 195 116 110 1,448 1,448 1,448 3,354 5,216 3,116 3,018 6,486 2,430 5,392
流動負債合計 61,833 58,243 52,215 55,327 51,891 55,455 62,833 69,487 81,073 103,774 105,535 115,335 111,317 108,413 114,710
長期借入金 27,991 9,322 13,054 31,749 31,754 42,943 34,598 24,960 53,722 33,333 40,048 68,420 48,796 18,357 32,860
利益剰余金 206,512 227,622 238,168 244,470 292,311 303,415 311,765 334,170 353,292 379,035 410,673 460,930 520,154 553,179 584,360
株主資本 212,858 241,069 252,330 242,925 218,984 223,543 238,537 249,370 268,568 292,078 316,117 358,637 416,164 422,324 475,551