Preformed Line Products Company【PLPC】業績推移・財務諸表

（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
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
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
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
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
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
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
固定資産合計	120,485	116,148	121,858	138,917	133,373	136,332	138,963	143,574	139,282	146,351	146,672	162,284	163,837	157,401	153,304	146,662	144,569	138,216	136,076	148,506	159,614	160,393	151,830	154,531	156,055	155,853	152,655	158,186	149,661	148,059	144,534	166,180	187,932	192,090	201,596	190,774	198,045	206,119	204,773	216,965	224,807	222,190	216,907	235,424	230,007	222,549	240,309	263,081	268,519	268,417	278,336	271,848	267,514	271,309	258,084	265,729
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
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
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
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
資本金及び資本剰余金	10,516	10,497	10,667	10,665	10,666	10,615	10,756	10,753	10,722	10,722	10,782	10,777	10,778	10,709	12,433	10,787	10,781	10,592	12,478	12,483	12,484	12,498	12,508	12,513	12,514	12,514	12,593	12,635	12,639	12,643	12,662	12,821	12,822	12,825	12,848	13,003	13,003	13,013	13,028	13,155	13,170	13,171	13,185	13,302	13,303	13,316	13,351	13,491	13,509	13,559	13,607	13,711	13,711	13,715	13,752	13,820
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
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
有利子負債合計	14,911	13,986	28,592	34,236	25,917	15,296	9,573	16,261	12,711	15,142	13,249	32,093	34,287	32,257	31,865	30,852	30,855	31,763	31,864	35,962	46,157	45,796	44,391	46,767	38,018	34,276	36,046	45,241	38,756	34,129	26,408	43,263	57,501	55,607	57,076	62,033	60,446	52,418	38,549	46,427	48,783	45,538	43,164	63,855	60,719	59,127	71,438	71,400	75,833	51,949	55,282	55,006	31,632	27,200	20,787	29,060
純有利子負債	-8,706	-9,765	-3,534	5,050	-4,481	-12,819	-18,547	-10,763	-18,487	-16,011	-11,042	10,920	9,702	3,535	2,222	322	125	4,893	1,471	4,599	18,014	12,856	13,654	15,733	10,016	-4,887	-8,312	-1,529	-2,941	-212	-17,502	-509	15,916	14,122	17,813	27,916	23,939	11,170	-6,626	11,742	15,329	7,212	6,758	29,225	30,616	28,178	34,199	39,609	32,673	8,213	1,675	9,147	-15,792	-20,298	-36,457	-25,775
DEレシオ（％）	6.95	6.67	13.43	15.17	11.52	6.5	3.97	6.59	5.24	6.03	5.25	12.52	13.05	12.77	13.12	13.22	13.11	14.4	14.55	16.04	20.7	20.22	19.86	20.32	16.07	14.01	15.11	18.31	16.18	13.85	10.59	17.29	22.3	21.41	21.25	24.66	22.88	18.75	13.2	15.95	16.07	14.75	13.65	19.41	18.25	17.86	19.92	18.75	19.03	12.99	13.28	13.31	7.6	6.34	4.92	6.67

Preformed Line Products Company【PLPC】 業績推移・財務諸表

Preformed Line Products Company【PLPC】業績推移・財務諸表