Richardson Electronics, Ltd.【RELL】業績推移・財務諸表

（単位：千ドル）	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	37,236	25,182	24,430	43,893	41,238	53,518	77,023	102,002	92,530	92,646	97,160	102,752	98,084	89,886	78,398	74,535	68,426	67,863	60,205	60,454	57,488	54,111	51,386	55,327	56,429	54,453	59,882	60,465	52,478	47,859	33,869	42,019	46,457	33,054	30,875	30,535	33,495	37,023	38,407	43,316	36,418	39,665	39,147	35,495	30,633	26,106	24,645	24,981	24,124	22,769	18,880	24,263	23,035	26,635	36,675	35,901
有価証券	113,617	136,084	130,030	-	-	86,395	63,573	38,971	39,822	39,508	33,322	31,732	26,362	23,395	23,645	23,692	6,342	3,719	3,537	2,268	6,392	6,307	6,399	6,429	2,424	4,136	199	-	2,300	5,300	15,500	8,000	-	13,000	13,000	16,000	9,000	9,000	9,000	-	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	150,853	161,266	154,460	43,893	41,238	139,913	140,596	140,973	132,352	132,154	130,482	134,484	124,446	113,281	102,043	98,227	74,768	71,582	63,742	62,722	63,880	60,418	57,785	61,756	58,853	58,589	60,081	60,465	54,778	53,159	49,369	50,019	46,457	46,054	43,875	46,535	42,495	46,023	47,407	43,316	36,418	39,665	39,147	40,495	35,633	31,106	24,645	24,981	24,124	22,769	18,880	24,263	23,035	26,635	36,675	35,901
売掛金	22,753	22,255	22,937	-	-	21,706	19,748	18,268	19,499	20,216	20,026	18,354	18,494	17,625	19,113	20,753	23,989	21,041	20,881	24,928	21,545	20,480	21,240	20,782	19,260	21,016	21,893	22,892	22,885	22,478	23,102	24,296	21,946	22,336	23,074	20,197	21,591	21,077	21,880	25,096	29,724	27,489	31,605	29,878	32,568	34,880	42,151	30,067	25,578	23,909	29,131	24,800	30,862	25,765	24,932	24,117
商品及び製品	33,787	35,325	38,339	-	-	35,252	34,832	33,975	35,277	35,296	35,180	33,869	35,620	37,122	35,915	38,769	41,188	43,126	45,533	45,422	45,187	43,078	42,860	42,749	46,136	48,059	49,129	50,720	50,267	51,649	53,094	53,232	54,137	56,169	56,677	57,492	60,160	59,538	59,425	63,508	67,649	70,741	73,673	80,390	89,080	97,434	101,409	110,402	113,597	116,951	112,635	110,149	110,994	110,687	98,369	102,799
流動資産合計	225,115	229,447	224,341	-	-	206,816	205,522	202,959	194,067	194,779	192,710	192,239	181,879	171,546	159,963	161,178	143,397	138,762	133,169	135,925	132,386	126,725	124,554	128,357	127,622	131,393	134,849	137,824	131,621	131,250	128,930	130,614	124,964	127,412	126,536	126,666	126,636	129,436	131,046	134,305	136,220	141,275	147,787	153,211	160,838	165,941	170,844	168,083	165,569	166,555	163,387	161,654	167,379	165,528	163,514	165,887
有形固定資産	5,056	4,739	4,491	-	-	4,438	4,731	5,073	5,600	5,935	6,541	7,223	7,723	8,352	9,145	10,081	10,832	10,893	11,624	12,986	14,425	15,085	15,208	15,813	16,178	17,275	17,991	18,232	18,975	19,230	19,316	19,111	18,640	18,361	17,999	17,674	17,611	17,358	17,098	17,067	17,132	17,091	16,839	16,961	17,643	17,964	19,335	20,823	21,030	21,363	20,723	20,681	20,612	20,166	18,138	18,355
投資有価証券	33,871	15,429	14,765	-	-	7,380	7,147	5,461	4,226	1,991	1,757	1,516	8,797	12,028	11,793	11,549	10,511	7,897	7,772	7,799	2,410	2,343	2,395	2,419	2,514	686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	38,927	23,702	22,846	-	-	15,833	15,777	14,359	13,733	11,917	12,317	11,306	19,026	22,740	23,125	23,816	33,080	30,086	30,823	32,205	28,185	28,679	28,768	29,107	29,499	28,593	28,509	28,505	29,111	29,193	29,118	22,403	26,022	25,564	24,872	24,054	23,680	23,132	22,921	22,448	23,986	23,574	22,899	26,608	26,748	27,160	28,359	29,965	29,947	29,933	30,218	30,791	30,484	29,697	26,296	29,948
総資産	264,042	253,149	247,187	-	-	222,649	221,299	217,318	207,800	206,696	205,027	203,545	200,905	194,286	183,088	184,994	176,477	168,848	163,992	168,130	160,571	155,404	153,322	157,464	157,121	159,986	163,358	166,329	160,732	160,443	158,048	153,017	150,986	152,976	151,408	150,720	150,316	152,568	153,967	156,753	160,206	164,849	170,686	179,819	187,586	193,101	199,203	198,048	195,516	196,488	193,605	192,445	197,863	195,225	189,810	195,835
買掛金	15,282	14,569	14,385	-	-	13,960	13,002	14,255	11,755	12,152	11,248	12,337	12,336	13,523	11,234	15,768	14,293	13,583	12,732	14,896	12,581	11,507	12,328	15,933	13,382	15,224	15,846	19,603	14,145	15,594	14,052	16,943	12,906	15,439	14,675	17,372	14,809	15,089	15,572	16,979	17,421	18,871	20,744	23,987	25,276	24,603	24,686	23,535	21,188	22,505	18,393	15,458	19,758	19,978	22,485	21,339
流動負債合計	39,244	30,926	24,071	-	-	22,680	21,603	24,066	19,708	19,624	18,676	21,564	20,826	21,385	19,460	25,912	23,641	22,449	20,785	24,031	20,581	21,345	21,064	24,244	22,555	23,869	25,713	29,946	25,062	26,650	25,344	28,216	24,785	27,903	27,243	29,181	28,534	30,367	31,657	32,227	33,252	35,534	37,883	41,206	44,331	42,692	42,184	36,589	33,164	35,970	32,287	32,031	36,268	36,686	34,739	36,786
固定負債合計	3,963	9,912	11,051	-	-	9,712	9,861	8,013	7,821	7,533	7,711	7,136	7,298	6,746	3,808	2,430	2,174	1,762	2,001	2,424	1,433	1,223	971	893	901	1,061	1,183	1,202	1,205	1,202	1,229	1,044	3,586	3,396	3,260	2,879	2,712	2,567	2,725	2,966	4,276	3,902	3,192	2,766	2,591	2,321	2,079	2,139	1,998	1,877	2,697	2,462	2,531	2,348	2,171	2,390
総負債	43,207	40,838	35,122	-	-	32,392	31,464	32,079	27,529	27,157	26,387	28,700	28,124	28,131	23,268	28,342	25,815	24,211	22,786	26,455	22,014	22,568	22,035	25,137	23,456	24,930	26,896	31,148	26,267	27,852	26,573	29,260	28,371	31,299	30,503	32,060	31,246	32,934	34,382	35,193	37,528	39,436	41,075	43,972	46,922	45,013	44,263	38,728	35,162	37,847	34,984	34,493	38,799	39,034	36,910	39,176
資本金及び資本剰余金	103,566	99,507	98,849	-	-	76,914	77,069	73,979	67,607	65,760	65,955	66,141	66,419	64,228	63,031	63,252	62,312	58,715	58,775	58,969	59,072	59,248	59,353	59,436	59,537	59,745	59,900	60,061	60,413	60,654	60,846	61,012	61,200	61,436	61,593	61,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	103,837	101,708	102,217	-	-	103,366	102,883	101,816	102,927	102,623	101,263	97,959	97,048	95,174	92,168	89,141	86,932	83,889	80,205	79,292	75,685	72,405	70,216	69,333	68,463	69,368	69,132	70,107	69,774	68,700	66,851	59,703	59,085	57,688	56,819	54,764	52,837	52,746	52,194	53,297	55,146	58,476	60,557	68,031	73,536	78,254	83,760	87,044	87,428	84,786	84,692	83,729	83,630	82,026	79,117	79,340
株主資本	220,835	212,311	212,065	-	-	190,257	189,835	185,239	180,271	179,539	178,640	174,845	172,781	166,155	159,820	156,652	150,662	144,637	141,206	141,675	138,557	132,836	131,287	132,327	133,665	135,056	136,462	135,181	134,465	132,591	131,475	123,757	122,615	121,677	120,905	118,660	119,070	119,634	119,585	121,560	122,678	125,413	129,611	135,847	140,664	148,088	154,940	159,320	160,354	158,641	158,621	157,952	159,064	156,191	152,900	156,659
運転資本				-	-

Richardson Electronics, Ltd.【RELL】 業績推移・財務諸表

Richardson Electronics, Ltd.【RELL】業績推移・財務諸表