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L.S. Starrett Company (The)【SCX】 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
CSVダウンロード
（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
現金 + 有価証券 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
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65,011 - - - 66,501 - - - - - - -
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
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
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
運転資本 - - - - - - - - - - - 88,961 86,964 83,019 82,639 79,623
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