Resources Connection, Inc.【RGP】 バランスシート

機能の使い方
(単位:千ドル) 1Q11 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 2Q25 3Q25 4Q25 1Q26 2Q26
現金同等物 139,282 131,432 145,645 139,624 124,568 109,666 96,414 105,124 112,872 93,935 85,883 94,016 96,404 77,477 74,339 80,291 75,131 73,260 67,335 87,250 76,235 80,121 71,491 91,089 92,937 58,567 44,607 62,329 49,607 56,284 43,217 56,470 27,053 40,823 47,967 43,045 45,723 43,033 35,944 95,624 114,551 97,195 84,008 74,400 61,899 70,633 82,189 104,469 72,575 89,449 103,905 116,784 112,595 95,773 113,836 108,892 89,625 78,197 72,495 86,147 77,518 89,810
現金 + 有価証券 139,282 131,432 145,645 139,624 124,568 109,666 96,414 105,124 112,872 93,935 85,883 94,016 96,404 77,477 74,339 80,291 75,131 73,260 67,335 87,250 76,235 80,121 71,491 91,089 92,937 58,567 44,607 62,329 49,607 56,284 43,217 56,470 27,053 40,823 47,967 43,045 45,723 43,033 35,944 95,624 114,551 97,195 84,008 74,400 61,899 70,633 82,189 104,469 72,575 89,449 103,905 116,784 112,595 95,773 113,836 108,892 89,625 78,197 72,495 86,147 77,518 89,810
売掛金 73,235 80,262 85,195 87,162 85,628 87,924 90,606 84,192 86,208 93,538 90,164 84,194 81,354 93,120 88,969 90,334 91,715 97,403 98,216 96,574 94,510 98,033 100,493 97,807 96,236 97,025 96,864 98,222 98,984 109,025 125,795 130,452 137,629 146,499 138,545 133,304 129,569 137,371 130,908 124,986 108,242 111,686 108,429 116,455 129,069 143,361 150,524 153,154 157,210 153,762 143,584 137,356 131,628 129,952 112,111 108,515 106,469 106,894 101,137 99,210 93,555 86,491
流動資産合計 231,199 242,698 255,655 249,874 231,113 227,668 228,868 228,235 222,227 221,598 223,997 217,177 215,645 216,142 211,054 217,462 204,417 213,894 206,090 221,706 209,293 222,599 212,215 227,034 203,867 168,070 149,035 166,845 154,111 170,456 180,170 194,881 172,461 195,438 198,033 191,657 183,379 189,442 181,989 230,999 231,514 218,558 212,045 235,265 233,252 260,017 277,760 308,541 262,157 278,745 262,554 264,066 253,541 242,183 251,341 240,755 211,468 201,717 195,193 203,686 188,248 193,192
有形固定資産 28,077 27,207 26,858 26,389 25,848 24,800 24,102 22,651 22,079 21,756 21,652 21,087 21,558 23,673 23,258 23,158 22,626 22,258 21,931 22,001 21,999 21,777 21,404 21,274 21,531 22,145 23,476 23,354 22,856 22,326 23,086 22,413 22,587 23,699 25,748 26,632 25,874 25,162 24,873 23,644 23,077 22,270 21,252 20,543 20,001 19,243 18,505 17,657 17,324 16,730 16,133 15,380 14,850 14,001 4,346 3,763 3,507 4,743 4,607 4,423 4,213 3,975
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45,199 - - - 35,198 - - - 31,236 - - - 15,662 - - - 26,974 26,578 25,678
総資産 471,771 472,161 485,920 476,397 456,890 434,845 435,502 430,719 425,797 425,100 427,632 417,640 417,647 420,047 414,597 420,078 405,148 412,495 402,015 416,981 404,726 416,977 406,798 422,238 402,835 366,819 345,355 364,128 352,075 382,318 420,134 432,674 408,439 431,290 435,131 428,370 496,611 496,352 485,974 529,181 529,162 511,966 501,602 520,644 514,635 538,212 559,738 581,473 534,021 550,512 532,320 531,999 522,387 524,864 523,164 510,914 512,869 424,873 375,625 304,688 287,211 289,273
流動負債合計 54,451 58,738 65,986 67,199 58,855 60,882 66,029 61,651 56,596 57,868 61,458 61,333 57,233 62,390 61,352 67,175 52,319 62,798 55,245 68,946 54,398 63,707 55,407 70,884 54,891 65,813 58,545 71,771 54,573 72,339 78,313 94,524 72,636 85,585 81,324 91,416 89,025 97,923 90,766 94,901 88,058 91,636 103,391 100,906 95,380 99,086 115,638 124,322 91,811 100,990 102,090 97,084 83,890 86,755 84,147 72,433 74,589 73,605 74,213 75,402 58,614 73,121
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - 58,000 48,000 48,000 48,000 48,000 63,000 63,000 58,000 58,000 58,000 43,000 73,000 54,000 49,000 88,000 88,000 68,000 53,000 43,000 33,000 44,000 54,000 54,000 20,000 20,000 - - - - - - - - - - - -
総負債 117,857 98,354 105,597 103,671 95,448 63,932 68,737 64,851 61,846 62,074 65,520 65,313 61,199 67,509 66,308 74,317 58,989 69,270 62,118 76,529 61,620 70,977 63,574 79,589 58,816 128,128 111,875 125,986 108,283 129,472 151,222 163,849 140,118 153,880 151,831 145,974 208,180 196,087 183,172 225,520 219,234 205,019 194,011 191,098 173,790 184,612 202,710 209,024 142,066 148,366 125,485 117,479 103,546 111,260 108,304 92,151 105,654 99,196 97,799 97,607 80,852 94,686
利益剰余金 231,415 247,047 245,467 248,983 249,372 272,535 273,853 280,650 282,990 286,394 287,624 290,549 291,414 295,776 294,648 298,830 301,179 306,184 308,142 313,268 316,686 321,649 322,899 327,954 329,615 332,048 330,841 332,024 330,558 335,033 335,550 335,741 337,387 343,827 344,966 350,230 350,693 358,531 360,967 360,534 358,294 352,716 348,676 367,229 375,426 22,205 36,921 52,738 66,082 78,608 80,711 87,648 85,861 85,926 82,977 88,595 78,048 4,145 -45,891 -121,575 -126,881 -141,669
株主資本 353,914 373,807 380,323 372,726 361,442 370,913 366,765 365,868 363,951 363,026 362,112 352,327 356,448 352,538 348,289 345,761 346,159 343,225 339,897 340,452 343,106 346,000 343,224 342,649 344,019 238,691 233,480 238,142 243,792 252,846 268,912 268,825 268,321 277,410 283,300 282,396 288,431 300,265 302,802 303,661 309,928 306,947 307,591 329,546 340,845 353,600 357,028 372,449 391,955 402,146 406,835 414,520 418,841 413,604 414,860 418,763 407,215 325,677 277,826 207,081 206,359 194,587