Powell Industries, Inc.【POWL】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	137,266	123,466	104,270	128,065	106,835	90,040	97,367	114,062	124,865	107,748	103,724	101,393	87,763	103,118	56,464	55,672	63,359	43,569	58,924	57,358	89,351	97,720	80,582	93,468	32,484	68,359	49,587	48,237	40,075	36,584	70,895	85,002	88,585	118,639	120,966	120,571	156,026	160,216	134,016	134,093	108,675	114,314	77,905	86,431	75,830	101,954	99,632	152,039	183,355	245,875	321,400	323,256	332,012	315,331	325,598	359,542
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,874	14,874	55,364	26,829	23,101	20,925	15,218	13,170	7,336	5,991	6,109	6,042	0	0	7,330	18,705	15,694	19,852	20,165	19,667	23,622	27,143	22,682	14,554	11,070	11,085	26,414	33,134	33,943	42,083	42,033	43,061	47,799	29,750
現金 + 有価証券	137,266	123,466	104,270	128,065	106,835	90,040	97,367	114,062	124,865	107,748	103,724	101,393	87,763	103,118	56,464	55,672	63,359	43,569	58,924	57,358	89,351	97,720	95,456	108,342	87,848	95,188	72,688	69,162	55,293	49,754	78,231	90,993	94,694	124,681	120,966	120,571	163,356	178,921	149,710	153,945	128,840	133,981	101,527	113,574	98,512	116,508	110,702	163,124	209,769	279,009	355,343	365,339	374,045	358,392	373,397	389,292
売掛金	106,809	109,317	130,887	97,694	106,872	125,771	118,209	112,354	111,494	119,420	100,066	114,895	116,342	107,162	131,253	121,366	110,093	101,784	82,237	103,443	87,876	101,048	88,487	66,753	77,547	53,852	78,978	68,074	72,682	92,548	89,399	81,270	108,551	112,093	100,890	90,495	97,144	69,957	77,294	72,070	72,369	78,304	79,478	90,741	103,022	106,111	151,375	170,178	204,522	206,591	169,477	183,980	173,246	214,405	193,266	202,579
商品及び製品	41,344	36,640	37,735	42,760	40,616	32,917	31,291	32,246	30,734	28,983	28,557	29,430	28,709	32,815	36,630	35,735	36,352	32,891	34,245	30,227	28,138	26,521	23,976	20,362	19,028	18,448	18,535	22,012	22,854	21,352	25,046	24,724	29,484	29,202	32,448	31,136	31,663	28,968	29,019	30,031	28,397	29,835	36,157	43,685	48,739	50,415	55,002	58,690	66,109	63,865	69,682	82,075	85,139	85,873	88,108	89,016
流動資産合計	346,714	336,682	336,520	355,134	349,551	346,410	327,826	343,583	354,275	357,341	344,569	341,941	334,373	357,327	326,817	325,867	323,518	297,099	290,702	293,206	298,960	304,140	281,721	266,001	260,319	250,071	239,247	235,911	252,422	276,662	260,528	264,359	287,270	328,568	321,301	307,732	350,151	335,658	310,291	302,788	285,534	302,461	290,408	311,679	324,772	369,983	389,244	463,200	547,252	621,985	674,825	716,645	735,694	776,481	761,936	810,630
有形固定資産	59,874	59,637	66,508	73,774	77,269	78,652	89,194	105,863	123,228	144,589	146,272	145,055	147,824	156,896	165,426	161,789	162,266	154,594	150,195	150,722	147,810	144,977	141,450	139,417	138,664	139,420	137,269	134,675	130,545	128,764	123,838	122,836	121,909	120,812	120,795	115,192	114,826	114,372	114,866	113,653	112,485	109,457	107,509	105,968	102,023	98,628	99,051	97,910	96,876	97,625	98,318	96,655	96,468	103,421	101,957	105,402
固定資産合計	93,068	84,994	90,456	96,782	99,930	101,902	112,455	129,842	146,937	173,562	175,033	173,123	173,976	184,116	194,071	180,497	179,905	171,725	167,198	167,553	161,446	158,376	155,271	153,958	164,010	164,915	166,406	164,226	156,228	153,289	149,494	149,245	149,836	138,843	145,150	138,865	137,047	136,620	138,019	137,960	136,427	133,731	133,392	128,026	127,032	123,397	124,428	123,896	123,846	130,257	133,124	132,973	133,289	151,699	150,739	154,738
総資産	439,782	421,676	426,976	451,916	449,481	448,312	440,281	473,425	501,212	530,903	519,602	515,064	508,349	541,443	520,888	506,364	503,423	468,824	457,900	460,759	460,406	462,516	436,992	419,959	424,329	414,986	405,653	400,137	408,650	429,951	410,022	413,604	437,106	467,411	466,451	446,597	487,198	472,278	448,310	440,748	421,961	436,192	423,800	439,705	451,804	493,380	513,672	587,096	671,098	752,242	807,949	849,618	868,983	928,180	912,675	965,368
買掛金	46,777	56,893	51,604	60,234	54,827	48,490	39,622	51,085	53,754	58,501	50,539	49,855	47,056	70,209	59,610	53,339	54,253	48,008	45,582	42,838	35,925	34,985	32,670	27,672	25,218	33,269	28,780	35,210	33,726	40,714	31,963	33,565	38,483	51,180	45,166	44,106	38,512	35,029	28,012	39,598	33,416	45,247	42,348	48,697	46,235	63,423	38,632	51,209	62,849	56,666	50,173	79,767	79,693	73,633	65,007	74,514
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	144,155	137,724	145,969	161,693	145,571	130,873	114,796	141,282	160,641	168,063	146,179	130,241	120,295	158,099	144,243	149,271	146,395	124,952	122,243	117,749	116,437	118,248	98,575	83,912	91,037	85,579	84,651	85,707	99,119	117,849	106,783	110,283	129,801	157,896	149,543	132,996	170,499	152,947	126,828	120,955	105,310	121,156	113,668	132,883	144,350	186,373	203,774	269,691	334,996	395,686	427,851	441,826	418,435	428,015	396,669	404,844
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	1,600	1,600	1,600	1,600	1,200	1,200	1,200	1,200	800	800	800	800	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	8,550	8,609	7,542	7,749	7,585	7,336	7,351	7,485	7,442	7,614	13,867	13,276	12,939	12,247	12,490	12,066	11,380	10,610	10,575	9,976	9,369	8,951	8,366	8,095	8,192	8,111	8,028	8,038	8,084	10,458	10,881	11,027	11,646	10,362	15,235	13,470	13,128	12,705	13,637	13,461	13,710	13,813	14,553	13,952	11,506	9,801	11,426	11,610	12,032	11,530	13,778	14,007	13,809	17,092	19,674	19,161
総負債	152,705	146,333	153,511	169,442	153,156	138,209	122,147	148,767	168,083	175,677	160,046	143,517	133,234	170,346	156,733	161,337	157,775	135,562	132,818	127,725	125,806	127,199	106,941	92,007	99,229	93,690	92,679	93,745	107,203	128,307	117,664	121,310	141,447	168,258	164,778	146,466	183,627	165,652	140,465	134,416	119,020	134,969	128,221	146,835	155,856	196,174	215,200	281,301	347,028	407,216	441,629	455,833	432,244	445,107	416,343	424,005
利益剰余金	251,607	242,254	240,510	247,921	260,067	271,911	279,296	286,114	295,427	313,987	319,249	331,842	331,786	331,213	327,846	321,027	325,014	328,294	324,843	327,481	329,414	331,959	328,693	324,897	318,712	310,598	301,959	295,653	292,974	291,530	285,843	283,805	285,891	289,422	289,184	293,590	294,052	294,016	290,624	287,364	282,284	282,505	276,390	272,068	278,017	283,638	281,493	286,777	302,040	325,281	346,162	376,401	419,384	462,194	493,673	536,736
株主資本	287,077	275,343	273,465	282,474	296,325	310,103	318,134	324,658	333,129	355,226	359,556	371,547	375,115	371,097	364,155	345,027	345,648	333,262	325,082	333,034	334,600	335,317	330,051	327,952	325,100	321,296	312,974	306,392	301,447	301,644	292,358	292,294	295,659	299,153	301,673	300,131	303,571	306,626	307,845	306,332	302,941	301,223	295,579	292,870	295,948	297,206	298,472	305,795	324,070	345,026	366,320	393,785	436,739	483,073	496,332	541,363
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	2,400	2,400	2,000	2,000	2,000	2,000	1,600	1,600	1,600	1,600	1,200	1,200	1,200	1,200	800	800	800	800	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54,958	-86,951	-95,320	-93,456	-106,342	-85,848	-93,188	-71,088	-67,562	-53,693	-48,154	-77,031	-89,793	-93,494	-123,481	-120,166	-119,771	-162,556	-178,121	-149,310	-153,545	-128,440	-133,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.72	0.72	0.72	0.61	0.61	0.62	0.62	0.51	0.52	0.53	0.53	0.41	0.41	0.41	0.4	0.27	0.27	0.26	0.26	0.13	0.13	0.13	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Powell Industries, Inc.【POWL】 業績推移・財務諸表

Powell Industries, Inc.【POWL】業績推移・財務諸表