U.S. Auto Parts Network, Inc.【PRTS】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q26
現金同等物	16,249	15,151	10,335	8,834	1,405	1,076	1,030	1,297	851	1,099	818	1,392	1,675	1,255	7,653	7,917	6,608	5,676	5,537	4,542	4,913	7,505	6,643	7,198	9,928	6,673	2,850	9,222	6,824	8,300	2,031	4,835	883	1,108	2,273	14,148	24,860	58,971	35,802	45,896	33,149	20,680	18,144	25,035	15,224	16,654	18,767	49,305	79,213	66,679	50,951	46,046	34,065	38,105	36,397	38,532
有価証券	1,112	1,117	1,125	1,893	96	99	110	111	118	93	47	39	786	39	-	66	-	-	-	-	-	-	-	-	-	-	-	-	5	5	-	2	7	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	17,361	16,268	11,460	10,727	1,501	1,175	1,140	1,408	969	1,192	865	1,431	2,461	1,294	7,653	7,983	6,608	5,676	5,537	4,542	4,913	7,505	6,643	7,198	9,928	6,673	2,850	9,222	6,829	8,305	2,031	4,837	890	1,111	2,273	14,148	24,860	58,971	35,802	45,896	33,149	20,680	18,144	25,035	15,224	16,654	18,767	49,305	79,213	66,679	50,951	46,046	34,065	38,105	36,397	38,532
売掛金	8,839	8,805	7,922	9,189	9,488	8,583	7,431	7,040	5,344	5,044	5,029	4,882	3,731	3,958	3,804	4,209	3,118	3,543	3,236	3,461	2,971	2,991	3,266	3,161	2,698	2,930	2,470	3,357	2,633	3,032	3,727	5,746	4,040	4,349	2,669	5,031	5,278	6,975	6,318	9,735	6,994	8,055	5,015	6,461	7,085	9,501	6,406	9,745	7,483	9,448	7,365	8,889	6,147	8,427	6,098	10,211
商品及び製品	45,804	45,717	52,245	46,109	49,229	48,658	42,727	37,633	34,181	40,177	36,986	36,613	35,178	44,816	48,362	48,347	45,220	46,185	51,216	46,937	44,421	49,471	50,904	57,186	52,195	53,719	54,231	58,120	54,187	53,362	49,626	51,706	52,552	47,699	52,500	57,360	65,383	76,729	89,316	97,942	113,964	131,768	138,851	157,937	163,016	154,751	136,026	112,364	113,739	123,965	128,901	120,015	109,289	97,235	90,353	94,207
流動資産合計	76,812	75,594	75,621	69,943	64,757	63,232	55,513	49,435	45,026	50,183	46,114	45,885	44,370	53,120	62,550	63,860	57,934	58,805	62,529	58,114	55,871	63,290	63,658	70,377	67,572	66,344	62,532	73,718	67,288	68,899	58,785	66,088	62,390	57,383	62,373	82,200	102,073	149,557	139,375	163,413	160,508	166,854	168,602	197,018	193,624	187,609	167,871	178,597	207,110	206,763	193,338	182,978	157,655	150,244	138,868	149,239
有形固定資産	34,346	34,800	34,627	33,764	32,872	32,191	28,559	27,123	21,009	20,408	19,663	18,810	17,936	17,321	16,966	16,690	17,044	18,514	18,431	18,138	17,900	18,005	16,478	16,044	15,667	15,179	15,085	15,021	14,887	14,930	15,184	8,051	8,557	9,806	9,650	10,194	10,809	12,645	14,742	16,063	17,602	19,069	20,736	22,587	24,172	25,021	24,290	24,423	23,620	23,719	26,389	31,329	34,622	34,494	32,206	30,123
投資有価証券	3,766	2,104	2,104	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	72,310	72,195	66,595	63,616	62,385	61,400	33,364	31,912	24,270	23,563	23,068	22,047	21,119	20,564	20,357	19,979	20,181	21,456	21,227	20,747	20,347	20,176	18,476	17,788	43,146	42,556	38,166	38,015	37,456	37,470	39,180	41,990	46,576	48,187	25,573	30,374	34,840	43,283	47,598	48,955	50,659	54,955	66,734	70,065	73,275	72,380	70,528	68,263	64,939	64,059	64,517	80,246	80,384	77,395	71,706	67,216
総資産	149,122	147,789	142,216	133,559	127,142	124,632	88,877	81,347	69,296	73,746	69,182	67,932	65,489	73,684	82,907	83,839	78,115	80,261	83,756	78,861	76,218	83,466	82,134	88,165	110,718	108,900	100,698	111,733	104,744	106,369	97,965	108,078	108,966	105,570	87,946	112,574	136,913	192,840	186,973	212,368	211,167	221,809	235,336	267,083	266,899	259,989	238,399	246,860	272,049	270,822	257,855	263,224	238,039	227,639	210,574	216,455
買掛金	33,014	33,833	41,303	33,907	37,182	32,994	28,025	23,055	19,611	20,505	19,669	21,469	21,784	21,715	25,362	26,591	23,854	24,802	25,523	27,635	26,545	33,130	33,697	43,334	39,771	37,320	35,999	42,691	34,156	35,098	34,039	42,372	40,344	35,777	44,433	57,749	68,953	49,448	45,302	58,306	60,741	59,430	67,372	80,486	82,887	68,208	57,616	55,221	82,998	83,432	77,851	74,796	62,701	59,715	60,365	74,593
一年内返済予定の長期借入金	6,250	6,250	6,250	17,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	58,335	63,145	66,955	69,727	64,149	62,922	59,540	49,394	34,445	39,782	36,353	34,746	33,659	43,677	47,905	49,410	44,178	45,276	48,924	43,300	38,704	45,473	46,789	57,269	53,192	51,504	48,898	58,405	51,993	52,712	48,319	60,596	58,506	54,286	59,946	78,164	93,457	78,894	71,979	95,940	85,957	93,470	96,794	120,616	114,810	101,684	88,028	91,457	117,184	119,571	112,986	112,188	94,603	92,901	90,423	110,790
長期借入金	14,750	13,188	11,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	19,074	17,471	14,337	2,965	3,331	3,610	1,693	2,130	12,005	12,170	11,963	11,621	11,669	11,567	12,779	12,408	12,273	12,876	12,689	12,460	12,420	12,275	12,023	11,675	11,631	11,567	11,439	11,295	11,183	11,100	10,824	10,392	14,233	15,546	15,620	19,249	23,080	29,379	31,505	31,367	31,190	33,869	42,974	43,252	43,835	46,722	40,299	38,334	36,107	33,586	32,038	41,884	39,546	37,539	34,976	32,895
総負債	77,409	80,616	81,292	72,692	67,480	66,532	61,233	51,524	46,450	51,952	48,316	46,367	45,328	55,244	60,684	61,818	56,451	58,152	61,613	55,760	51,124	57,748	58,812	68,944	64,823	63,071	60,337	69,700	63,176	63,812	59,143	70,988	72,739	69,832	75,566	97,413	116,537	108,273	103,484	127,307	117,147	127,339	139,768	163,868	158,645	148,406	128,327	129,791	153,291	153,157	145,024	154,072	134,149	130,440	125,399	143,685
資本金及び資本剰余金	31	31	31	31	31	31	31	31	33	33	33	33	34	34	33	34	34	34	34	35	35	35	35	35	37	37	37	37	37	37	38	38	38	38	38	41	45	50	51	53	55	55	56	57	57	57	57	59	59	60	60	61	61	61	61	62
利益剰余金	-84,247	-89,555	-96,574	-97,362	-99,058	-101,769	-132,552	-135,895	-145,526	-146,985	-148,370	-148,228	-150,468	-153,023	-155,489	-155,609	-156,443	-156,496	-157,011	-155,819	-154,944	-155,107	-156,520	-156,588	-129,720	-128,854	-132,996	-131,957	-132,571	-132,174	-137,791	-139,788	-141,286	-142,750	-167,876	-168,893	-167,358	-165,973	-169,461	-172,183	-170,111	-174,770	-179,800	-177,697	-173,579	-174,527	-180,751	-179,700	-180,371	-182,888	-188,974	-195,452	-204,139	-214,157	-229,575	-244,858
株主資本	71,713	67,173	60,924	60,867	59,662	58,100	27,644	29,823	22,846	21,794	20,866	21,565	20,161	18,440	22,223	22,021	21,664	22,109	22,143	23,101	25,094	25,718	23,322	19,221	45,895	45,829	40,361	42,033	41,568	42,557	38,822	37,090	36,227	35,738	12,380	15,161	20,376	84,567	83,489	85,061	94,020	94,470	95,568	103,215	108,254	111,583	110,072	117,069	118,758	117,665	112,831	109,152	103,890	97,199	85,175	72,770
有利子負債合計	21,000	19,438	17,875	17,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	3,639	3,170	6,415	7,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	29.28	28.94	29.34	29.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

U.S. Auto Parts Network, Inc.【PRTS】 業績推移・財務諸表

U.S. Auto Parts Network, Inc.【PRTS】業績推移・財務諸表