L.S. Starrett Company (The)【SCX】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	2Q21	3Q22	4Q22	1Q23	2Q22	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	16,448	11,204	14,358	17,502	17,261	14,577	12,835	19,755	21,148	16,557	16,101	16,233	18,323	16,139	13,646	11,108	12,939	18,380	22,231	19,794	21,307	16,727	-	14,607	-	-	-	14,827	-	-	-	15,582	-	-	-	-	11,561	14,559	11,247	-	6,627	9,437	8,020	-	11,902	8,957	8,595	10,454	12,529	5,684	7,527
有価証券	-	-	-	6,282	6,465	8,124	7,627	7,657	8,174	8,389	8,470	8,723	8,295	7,790	7,410	7,855	7,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	16,448	11,204	14,358	23,784	23,726	22,701	20,462	27,412	29,322	24,946	24,571	24,956	26,618	23,929	21,056	18,963	20,504	18,380	22,231	19,794	21,307	16,727	-	14,607	-	-	-	14,827	-	-	-	15,582	-	-	-	-	11,561	14,559	11,247	-	6,627	9,437	8,020	-	11,902	8,957	8,595	10,454	12,529	5,684	7,527
売掛金	40,769	41,590	40,097	42,167	34,153	33,674	35,296	37,875	33,980	34,900	34,372	43,712	35,298	33,531	31,016	40,311	29,172	31,204	31,738	34,367	27,360	31,388	28,006	30,425	28,924	29,349	31,684	33,089	31,017	31,585	32,567	35,980	31,340	33,992	29,054	29,012	30,629	34,378	34,467	35,076	39,087	34,535	41,415	42,961	38,062	38,151	36,267	36,611	34,506	34,826	35,873
商品及び製品	60,447	70,075	74,530	69,895	74,413	72,205	66,783	56,501	58,191	60,407	65,942	65,582	65,968	66,418	66,219	63,003	60,090	58,262	57,663	56,321	59,018	58,204	58,225	58,097	62,112	61,789	63,799	58,039	58,029	60,702	63,156	61,790	64,525	65,110	58,304	52,987	50,100	51,000	52,500	60,600	61,200	63,900	73,100	66,900	70,100	70,100	67,700	65,400	65,100	61,300	58,500
流動資産合計	135,743	142,124	148,927	151,230	146,985	144,239	134,694	133,948	134,548	132,465	137,020	147,006	140,791	136,770	131,289	133,413	120,796	118,189	121,803	120,911	115,493	113,635	110,673	110,123	111,727	115,129	118,473	113,228	110,874	114,304	116,252	119,975	113,114	114,904	104,199	104,098	101,160	109,351	108,605	119,220	122,417	122,319	137,528	133,053	130,191	126,923	122,620	122,202	122,020	112,744	112,110
有形固定資産	52,565	54,091	55,081	53,597	53,493	53,167	52,829	51,200	50,642	50,822	51,147	51,537	48,876	47,097	44,669	44,413	42,867	42,940	42,555	41,010	39,983	39,870	39,963	39,345	39,987	39,265	38,659	36,514	35,345	35,390	36,903	36,679	37,078	38,364	37,309	37,090	37,156	36,112	35,001	35,992	36,115	35,851	38,927	37,116	36,178	38,121	38,160	39,375	42,600	44,852	45,252
固定資産合計	79,278	93,061	93,264	100,936	100,846	100,709	100,773	96,846	95,980	96,319	95,854	92,242	81,518	79,546	76,203	78,859	76,928	76,812	75,724	80,687	83,419	78,874	80,732	82,542	83,492	75,068	73,192	69,058	67,553	66,765	67,704	70,112	75,804	76,500	74,532	68,585	71,246	70,685	68,650	65,266	67,180	66,000	68,338	66,501	64,238	66,188	71,245	70,600	73,749	74,318	74,519
総資産	215,021	235,185	242,191	252,166	247,831	244,948	235,467	230,794	230,528	228,784	232,874	239,248	222,309	216,316	207,492	212,272	197,724	195,001	197,527	201,598	198,912	192,509	191,405	192,665	195,219	190,197	191,665	182,286	178,427	181,069	183,956	190,087	188,918	191,404	178,731	172,683	172,406	180,036	177,255	184,486	189,597	188,319	205,866	199,554	194,429	193,111	193,865	192,802	195,769	187,062	186,629
買掛金	-	-	-	-	-	-	-	-	-	-	-	9,980	11,298	9,210	10,183	9,471	8,853	8,148	10,415	8,981	8,538	8,056	8,278	8,366	9,877	9,084	10,464	9,836	10,392	11,996	13,734	12,881	11,799	11,730	9,249	7,579	9,409	10,356	12,089	17,229	17,310	15,108	17,908	14,624	15,748	13,017	15,006	15,047	16,587	13,487	14,750
一年内返済予定の長期借入金	-	-	2,390	-	1,642	1,619	1,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,596	11,514	11,532	17,051	4,681	3,655	3,481	2,994	3,045	4,065	3,979	4,154	2,886	4,532	5,605	7,130	6,895	15,959	21,997	21,969	22,832	6,547	-	5,259	5,264	4,961	-	4,403	2,326
流動負債合計	34,707	39,585	28,723	30,011	25,791	21,826	20,507	23,945	23,555	22,923	24,284	35,686	34,327	31,253	23,071	23,599	19,939	19,019	21,315	21,818	20,169	19,316	19,331	30,739	32,130	36,843	26,070	26,187	24,727	26,210	27,869	32,680	30,347	30,609	24,633	27,834	29,635	30,748	33,639	51,689	56,297	51,814	58,956	41,180	38,514	35,333	37,647	39,563	41,507	36,269	35,861
長期借入金	614	14,745	29,453	29,387	28,995	29,913	25,431	24,252	22,372	21,087	20,596	10,804	10,408	10,005	19,543	18,552	18,773	17,889	17,500	17,109	16,713	16,311	15,904	6,095	5,680	5,261	17,736	17,307	16,873	17,434	17,990	17,541	19,088	18,628	25,611	26,341	21,227	20,329	18,530	6,010	5,540	9,158	9,405	24,905	24,007	20,313	9,991	5,273	7,944	3,103	5,768
固定負債合計	36,188	50,564	64,977	94,317	94,366	95,769	90,518	80,107	78,590	78,283	78,054	67,248	58,232	58,131	64,589	74,243	73,916	72,210	69,637	88,267	87,819	76,228	75,050	69,900	69,419	68,322	78,533	68,228	66,710	66,073	64,916	74,028	77,969	76,176	78,580	98,866	92,569	91,204	86,266	49,262	50,052	51,320	50,637	55,945	54,082	49,868	39,162	23,772	25,272	19,667	20,664
総負債	70,895	90,149	93,700	124,328	120,157	117,595	111,025	104,052	102,145	101,206	102,338	102,934	92,559	89,384	87,660	97,842	93,855	91,229	90,952	110,085	107,988	95,544	94,381	100,639	101,549	105,165	104,603	94,415	91,437	92,283	92,785	106,708	108,316	106,785	103,213	126,700	122,204	121,952	119,905	100,951	106,349	103,134	109,593	97,125	92,596	85,201	76,809	63,335	66,779	55,936	56,525
資本金及び資本剰余金	51,545	51,723	51,827	51,941	52,160	52,222	52,386	52,613	53,481	53,702	-	54,063	54,235	54,468	54,581	54,869	54,964	55,010	55,020	55,227	55,376	55,567	55,702	55,579	55,294	55,467	55,562	55,641	55,730	55,051	55,134	55,276	55,425	55,522	55,633	55,762	56,117	56,184	56,329	56,507	56,548	56,869	56,948	57,143	57,247	57,454	57,627	57,825	57,813	58,050	58,241
利益剰余金	-	99,768	100,661	94,661	93,631	93,427	91,261	91,778	91,303	92,393	-	95,715	95,941	97,689	99,427	98,164	97,282	97,037	96,933	81,228	81,286	81,643	80,151	79,402	79,129	71,906	73,543	74,368	74,992	76,918	79,006	80,487	81,265	82,525	83,138	58,648	62,764	66,621	69,638	74,181	77,413	79,941	84,225	89,059	91,115	94,246	101,719	112,147	114,067	113,672	114,310
株主資本	144,126	145,036	148,491	127,838	127,674	127,353	124,442	126,742	128,383	127,578	130,536	136,314	129,750	126,932	119,832	114,430	103,869	103,772	106,575	91,513	90,924	96,965	97,024	92,026	93,670	85,032	87,062	87,871	86,990	88,786	91,171	83,379	80,602	84,619	75,518	45,983	50,202	58,084	57,350	83,535	83,248	85,185	96,273	102,429	101,833	107,910	117,056	129,467	128,990	131,126	130,104
有利子負債合計	614	14,745	31,843	31,187	30,637	31,532	27,026	24,252	22,372	21,087	20,596	10,804	10,408	10,005	19,543	18,552	18,773	17,889	17,500	18,652	16,713	16,311	17,500	17,609	17,212	22,312	22,417	20,962	20,354	20,428	21,035	21,606	23,067	22,782	28,497	30,873	26,832	27,459	25,425	21,969	27,537	31,127	32,237	31,452	24,007	25,572	15,255	10,234	7,944	7,506	8,094
純有利子負債	-15,834	3,541	17,485	7,403	6,911	8,831	6,564	-3,160	-6,950	-3,859	-3,975	-14,152	-16,210	-13,924	-1,513	-411	-1,731	-491	-4,731	-1,142	-4,594	-416	-	3,002	-	-	-	6,135	-	-	-	6,024	-	-	-	-	15,271	12,900	14,178	-	20,910	21,690	24,217	-	12,105	16,615	6,660	-220	-4,585	1,822	567
DEレシオ（％）	0.43	10.17	21.44	24.4	24.0	24.76	21.72	19.13	17.43	16.53	15.78	7.93	8.02	7.88	16.31	16.21	18.07	17.24	16.42	20.38	18.38	16.82	18.04	19.13	18.38	26.24	25.75	23.86	23.4	23.01	23.07	25.91	28.62	26.92	37.74	67.14	53.45	47.27	44.33	26.3	33.08	36.54	33.48	30.71	23.57	23.7	13.03	7.9	6.16	5.72	6.22
運転資本	-	-	-	-	-	-	-	-	-	-	-

L.S. Starrett Company (The)【SCX】 業績推移・財務諸表

L.S. Starrett Company (The)【SCX】業績推移・財務諸表