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Preformed Line Products Company【PLPC】 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 23,617 23,751 32,126 29,186 30,398 28,115 28,120 27,024 31,198 31,153 24,291 21,173 24,585 28,722 29,643 30,530 30,730 26,870 30,393 31,363 28,143 32,940 30,737 31,034 28,002 39,163 44,358 46,770 41,697 34,341 43,910 43,772 41,585 41,485 39,263 34,117 36,507 41,248 45,175 34,685 33,454 38,326 36,406 34,630 30,103 30,949 37,239 31,791 43,160 43,736 53,607 45,859 47,424 47,498 57,244 54,835 66,908 72,946 83,389
現金 + 有価証券 23,617 23,751 32,126 29,186 30,398 28,115 28,120 27,024 31,198 31,153 24,291 21,173 24,585 28,722 29,643 30,530 30,730 26,870 30,393 31,363 28,143 32,940 30,737 31,034 28,002 39,163 44,358 46,770 41,697 34,341 43,910 43,772 41,585 41,485 39,263 34,117 36,507 41,248 45,175 34,685 33,454 38,326 36,406 34,630 30,103 30,949 37,239 31,791 43,160 43,736 53,607 45,859 47,424 47,498 57,244 54,835 66,908 72,946 83,389
売掛金 74,970 68,959 68,949 74,534 73,343 75,805 61,695 66,713 67,089 73,917 67,587 74,957 75,864 72,772 67,942 63,426 63,270 66,195 63,626 67,728 65,060 69,473 63,415 70,513 79,686 80,370 73,972 77,421 78,107 87,034 73,139 73,604 91,767 85,842 83,517 83,441 94,840 96,712 92,686 93,654 104,674 108,034 98,203 115,764 123,122 122,936 125,261 141,114 144,593 126,019 106,892 111,527 101,460 110,888 111,402 118,504 123,877 120,794 113,175
商品及び製品 82,280 85,014 88,613 91,862 88,685 87,789 86,916 86,308 78,692 73,930 73,835 79,638 78,986 79,415 80,037 76,097 78,133 73,071 69,912 70,302 72,139 73,665 74,484 77,440 75,498 75,675 77,886 83,342 83,212 82,402 85,259 87,557 92,732 92,227 95,718 92,513 95,454 94,315 97,537 99,694 105,428 108,603 114,507 126,113 127,408 134,582 147,458 149,784 148,481 149,643 148,814 141,508 141,812 142,726 129,913 135,098 143,369 146,089 148,730
流動資産合計 200,811 196,087 205,490 210,071 209,585 207,736 194,101 199,183 195,739 198,691 185,734 196,300 204,096 204,713 200,663 191,207 200,475 193,505 188,497 182,264 182,631 192,225 189,107 196,009 195,516 206,772 207,130 217,775 214,419 215,910 214,263 220,948 237,221 232,914 231,975 222,483 238,221 245,922 256,314 240,038 258,602 271,403 272,111 299,076 307,049 308,165 328,170 339,167 353,423 338,186 324,815 314,261 305,073 320,644 315,793 326,722 353,166 360,276 363,461
有形固定資産 80,571 78,855 82,860 93,102 88,360 90,017 93,326 96,943 95,718 98,453 100,461 105,146 108,202 105,138 102,531 97,886 97,543 92,209 91,965 96,708 107,235 107,327 105,104 106,812 107,234 108,307 108,598 109,836 105,172 104,608 102,955 103,186 112,263 117,697 124,018 119,356 124,261 134,440 125,965 145,400 148,511 148,097 149,774 156,434 157,444 159,884 175,011 196,151 200,325 201,105 207,892 203,242 200,441 201,194 195,086 203,083 211,923 217,781 222,781
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195,086 203,083 211,923 217,781 222,781
総資産 321,296 312,235 327,348 348,988 342,958 344,068 333,064 342,757 335,021 345,042 332,406 358,584 367,933 362,114 353,967 337,869 345,044 331,721 324,573 330,770 342,245 352,618 340,937 350,540 351,571 362,625 359,785 375,961 364,080 363,969 358,797 387,128 425,153 425,004 433,571 413,257 436,266 452,041 461,087 457,003 483,409 493,593 489,018 534,500 537,056 530,714 568,479 602,248 621,942 606,603 603,151 586,109 572,587 591,953 573,877 592,451 631,461 644,623 653,621
一年内返済予定の長期借入金 722 605 601 584 453 356 251 184 267 191 195 162 138 123 116 111 112 104 110 117 1,564 1,569 1,448 1,448 1,448 1,448 1,448 1,448 1,448 1,448 1,448 1,494 2,279 2,719 3,354 3,309 2,789 7,198 5,216 9,033 6,717 3,114 3,116 3,261 3,217 3,183 3,018 3,026 6,889 6,680 6,486 7,078 2,812 2,618 2,430 3,378 3,928 4,660 5,392
流動負債合計 72,548 70,796 61,833 63,377 66,525 68,317 58,243 55,705 56,631 57,076 52,215 52,362 53,332 59,884 55,327 48,716 55,336 55,758 51,891 50,520 54,389 62,818 55,455 55,890 59,080 65,568 62,833 61,592 64,822 70,403 69,487 70,938 83,502 83,482 81,073 74,451 84,338 98,195 103,774 97,673 107,446 114,356 105,535 115,497 119,670 120,462 115,335 125,217 126,770 135,802 111,317 99,704 103,984 113,999 108,413 105,917 114,771 116,443 114,710
長期借入金 14,189 13,381 27,991 33,652 25,464 14,940 9,322 16,077 12,444 14,951 13,054 31,931 34,149 32,134 31,749 30,741 30,743 31,659 31,754 35,845 44,593 44,227 42,943 45,319 36,570 32,828 34,598 43,793 37,308 32,681 24,960 41,769 55,222 52,888 53,722 58,724 57,657 45,220 33,333 37,394 42,066 42,424 40,048 60,594 57,502 55,944 68,420 68,374 68,944 45,269 48,796 47,928 28,820 24,582 18,357 25,682 27,878 31,346 32,860
利益剰余金 194,075 198,668 206,512 213,451 218,844 225,199 227,622 232,456 235,052 239,703 238,168 239,548 243,521 243,074 244,470 242,900 245,346 241,557 292,311 293,923 295,618 299,351 303,415 303,877 306,979 312,206 311,765 316,275 321,954 329,959 334,170 334,947 341,804 348,710 353,292 355,984 365,443 377,384 379,035 385,184 393,032 402,720 410,673 421,921 434,718 445,460 460,930 481,278 500,726 514,839 520,154 528,733 537,079 543,743 553,179 563,678 575,368 576,985 584,360
株主資本 214,394 209,809 212,858 225,698 225,008 235,213 241,069 246,839 242,795 251,055 252,330 256,410 262,734 252,590 242,925 233,367 235,433 220,586 218,984 224,268 223,017 226,466 223,543 230,133 236,597 244,652 238,537 247,021 239,529 246,405 249,370 250,203 257,852 259,717 268,568 251,512 264,161 279,578 292,078 291,149 303,643 308,796 316,117 328,910 332,687 331,007 358,637 380,714 398,449 399,828 416,164 413,369 416,218 428,987 422,324 435,821 460,776 466,338 475,551
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