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RGC Resources Inc.【RGCO】 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
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（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 3Q25 4Q25 1Q26
現金同等物 16,618 7,951 3,775 16,052 15,748 8,909 603 12,180 10,767 2,846 496 3,771 1,970 849 699 878 1,266 985 887 699 904 643 176 546 763 69 334 4,846 1,200 247 10 1,967 1,238 1,631 1,012 3,804 1,201 291 736 726 1,268 1,518 1,751 9,431 13,811 4,898 3,234 6,625 5,181 1,512 2,864 2,019 2,541 894 2,098 2,152 2,126 2,320 2,656
現金 + 有価証券 16,618 7,951 3,775 16,052 15,748 8,909 603 12,180 10,767 2,846 496 3,771 1,970 849 699 878 1,266 985 887 699 904 643 176 546 763 69 334 4,846 1,200 247 10 1,967 1,238 1,631 1,012 3,804 1,201 291 736 726 1,268 1,518 1,751 9,431 13,811 4,898 3,234 6,625 5,181 1,512 2,864 2,019 2,541 894 2,098 2,152 2,126 2,320 2,656
売掛金 2,890 3,437 10,146 7,827 2,793 3,617 10,720 12,348 4,365 3,729 11,471 12,785 3,624 3,730 10,957 11,072 3,556 3,196 7,991 8,355 4,107 3,478 11,370 10,316 4,659 3,492 10,895 8,769 4,027 3,913 11,715 11,872 5,307 3,870 10,084 5,455 3,296 3,404 9,849 9,828 4,791 4,949 11,846 10,997 6,828 5,353 21,029 10,102 4,675 4,194 13,158 9,451 5,229 4,483 15,856 13,597 6,170 4,836 16,307
流動資産合計 34,210 31,004 33,339 35,344 31,846 30,247 27,855 34,247 27,576 22,208 25,201 24,084 16,840 21,010 27,183 20,789 15,514 18,443 21,104 15,027 12,566 15,482 21,453 15,621 13,125 15,685 21,881 18,532 13,143 15,544 22,329 18,423 13,256 16,385 21,239 16,603 12,545 14,436 20,903 16,563 14,862 25,143 32,449 32,520 35,589 35,548 47,845 32,360 25,754 26,795 34,769 28,525 25,408 25,072 35,920 25,777 21,595 23,319 32,188
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49,375 52,291 54,856 57,542 60,357 60,544 62,541 64,867 66,871 27,321 28,163 13,773 14,631 15,097 15,625 17,187 18,654 19,887 20,175 21,057 21,133 20,963 20,876 20,723 21,340
固定資産合計 7,428 8,822 7,750 7,658 7,641 8,678 8,650 8,628 8,587 4,582 4,541 4,510 4,581 9,566 9,602 9,588 9,687 11,067 12,490 12,830 14,657 17,942 18,728 19,912 20,442 19,521 22,490 24,401 34,507 38,051 42,341 45,648 53,350 59,965 61,552 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 125,899 125,549 127,849 130,868 128,926 129,756 128,490 136,295 131,240 124,526 130,523 131,443 126,850 139,320 148,705 143,638 140,477 148,140 154,904 152,273 155,096 165,552 175,961 177,065 178,534 183,135 196,281 198,528 208,755 219,560 234,702 238,008 244,423 258,353 268,182 270,588 273,340 281,679 294,354 292,164 296,861 310,109 323,230 288,358 298,743 290,309 307,952 296,452 294,766 303,729 314,703 313,359 314,154 320,699 335,172 326,421 324,757 329,839 341,043
買掛金 6,623 5,299 4,994 3,731 4,580 4,756 6,113 7,757 6,366 5,723 5,306 6,879 5,022 5,367 5,511 4,519 4,880 5,141 4,191 3,888 5,052 5,345 6,735 5,617 5,730 5,122 7,229 5,453 6,789 5,211 6,788 5,326 3,863 4,483 4,730 4,146 4,150 4,442 5,469 4,555 5,387 7,729 6,213 5,809 9,119 8,600 11,124 7,177 5,679 5,838 6,058 5,358 6,791 5,429 8,550 5,991 6,659 7,085 9,352
一年内返済予定の長期借入金 15,000 15,000 15,000 0 0 0 - - - - 1,600 1,600 - - - - - - - - - - - - - - - - - - - - - - - - - - 7,000 7,000 7,000 7,000 28,540 19,705 900 1,300 24,700 25,100 11,100 10,975 33,850 125 400 800 26,200 26,600 2,534 2,846 17,846
流動負債合計 32,591 31,027 31,303 31,562 30,055 29,542 31,273 36,162 31,032 29,456 35,653 33,875 12,796 20,352 26,954 19,441 16,741 23,202 27,614 22,226 23,006 28,497 28,756 18,551 15,724 14,366 17,876 16,089 24,554 24,091 19,416 21,382 23,546 21,633 17,503 17,172 15,070 16,570 22,526 20,775 21,605 26,013 44,758 36,576 21,063 22,315 60,164 43,632 27,252 32,918 64,196 21,702 23,782 28,698 64,324 45,489 20,695 22,539 40,099
長期借入金 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 11,400 11,400 28,000 30,500 30,500 30,500 30,500 30,500 32,112 32,432 32,828 33,636 41,135 50,096 53,084 61,312 69,793 55,490 57,054 70,321 89,119 86,904 90,470 103,371 113,772 112,231 116,346 123,819 126,141 120,770 123,151 133,471 124,809 104,841 130,265 135,695 113,288 112,762 126,252 125,844 102,461 135,916 136,311 136,672 111,336 115,226 139,743 145,769 137,997
固定負債合計 30,137 32,735 33,454 34,250 34,265 36,531 36,783 37,571 38,042 32,567 32,929 33,364 33,641 36,447 38,156 38,555 38,572 41,780 41,371 41,302 42,713 47,752 48,788 48,463 50,053 47,416 47,309 47,649 47,716 45,563 45,207 44,746 45,668 50,252 50,546 - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 23,671 22,865 23,889 25,559 24,795 23,904 19,937 21,789 21,051 20,103 20,954 22,928 22,338 21,321 22,336 24,205 23,649 22,772 23,732 25,878 25,538 24,713 25,900 26,069 25,636 24,746 25,679 27,909 27,758 27,438 28,549 31,890 31,698 30,821 33,409 37,665 37,446 35,688 38,892 42,137 41,205 39,656 41,598 15,194 13,874 544 1,843 6,224 4,936 3,972 6,959 11,366 9,484 7,572 10,705 16,242 14,637 12,288 14,910
株主資本 50,171 48,785 50,090 52,055 51,605 50,682 47,433 49,560 49,164 49,502 50,539 52,802 52,411 52,020 53,093 55,142 54,664 52,840 54,064 56,586 56,548 55,667 57,280 59,953 59,671 60,040 61,301 79,299 79,430 79,583 80,959 84,974 84,736 83,096 86,359 90,317 90,251 88,887 92,549 97,574 98,838 99,701 102,294 105,462 105,582 93,090 94,890 100,278 100,947 100,732 103,544 110,543 108,767 108,136 111,761 117,833 116,261 113,552 116,431
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