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  3. Surmodics, Inc.
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Surmodics, Inc.【SRDX】 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） 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
現金同等物 18,437 23,217 49,359 60,184 65,868 15,540 21,465 20,537 17,711 15,495 10,516 8,444 39,729 43,511 26,560 30,015 54,108 55,588 42,668 38,989 34,656 24,987 17,653 11,259 11,350 16,534 21,946 28,062 27,273 23,318 14,402 22,470 28,916 30,361 9,006 15,208 36,386 30,785 35,754 48,159 62,177 31,153 26,650 24,712 20,074 18,998 26,430 19,180 44,579 41,419 23,355 33,030 24,301 36,115 30,145 29,183 26,281
現金 + 有価証券 18,437 23,217 49,359 60,184 65,868 15,540 21,465 20,537 17,711 15,495 10,516 8,444 39,729 43,511 26,560 30,015 54,108 55,588 42,668 38,989 34,656 24,987 17,653 11,259 11,350 16,534 21,946 28,062 27,273 23,318 14,402 22,470 28,916 30,361 9,006 15,208 36,386 30,785 35,754 48,159 62,177 31,153 26,650 24,712 20,074 18,998 26,430 19,180 44,579 41,419 23,355 33,030 24,301 36,115 30,145 29,183 26,281
売掛金 9,166 7,694 4,767 4,628 5,177 5,069 4,416 4,911 4,736 5,332 5,110 5,610 5,176 4,751 4,442 4,927 5,995 7,478 5,522 6,932 5,859 6,869 6,504 7,021 6,994 7,211 6,695 7,216 8,312 8,877 9,761 9,312 8,381 8,993 7,681 8,886 8,657 7,675 8,065 9,096 8,601 9,169 8,010 11,037 9,382 10,452 10,068 12,120 11,752 10,850 12,919 12,319 13,390 13,292 12,559 11,589 13,169
商品及び製品 3,735 4,150 2,972 3,665 3,263 3,524 3,222 3,364 3,210 3,328 2,832 2,758 2,900 2,817 2,829 3,195 3,464 2,979 3,301 3,335 3,345 3,579 3,472 3,347 3,505 3,516 3,871 4,046 3,975 4,016 4,168 4,345 4,151 4,501 4,951 5,740 5,872 5,966 6,261 6,309 6,316 6,760 8,290 9,471 10,926 11,819 12,724 13,767 14,610 14,839 14,438 15,405 15,405 15,168 15,261 16,060 15,756
流動資産合計 50,603 53,764 81,225 86,882 90,829 39,955 39,886 45,780 38,333 35,779 31,880 44,653 50,811 55,280 39,028 59,764 65,310 67,789 53,238 51,721 54,069 58,558 56,644 58,368 57,669 60,883 59,996 81,341 78,846 81,527 70,676 71,517 69,538 81,420 73,466 77,301 87,802 86,608 80,863 93,041 94,112 70,255 64,916 64,681 60,035 57,587 64,462 61,244 85,850 86,691 79,808 84,263 80,356 81,304 71,849 71,747 75,994
有形固定資産 63,842 47,926 14,042 13,695 13,214 13,610 13,587 13,214 12,870 12,845 12,486 12,689 12,710 13,133 12,674 12,419 12,102 12,968 13,506 13,881 17,183 19,601 20,186 20,629 22,250 22,942 23,624 25,844 27,976 30,143 29,898 29,512 29,559 29,748 30,766 29,785 28,939 30,103 30,346 29,745 29,112 30,090 29,319 29,079 28,289 27,148 27,717 27,614 26,571 26,026 25,563 25,718 25,319 24,956 23,805 23,281 22,840
投資有価証券 28,899 29,754 31,500 28,766 28,801 28,433 33,086 27,506 31,694 32,397 30,149 17,420 16,497 16,823 16,933 - - - - - - - - - - - - 3,953 - - - - - - - - - - - 4,071 4,050 2,002 - - - - - - - - - - - - - - -
総資産 173,449 162,654 151,987 154,403 157,675 103,075 107,816 107,593 103,926 101,923 95,056 95,682 100,717 104,889 87,125 90,692 95,987 98,710 112,215 122,485 126,914 132,894 128,625 131,293 131,890 136,593 134,553 163,319 159,987 164,135 150,662 150,980 150,341 159,865 155,058 155,547 166,498 168,763 163,556 177,095 177,199 194,592 184,866 184,187 175,652 158,359 169,755 166,163 188,901 185,733 180,240 182,805 177,413 178,562 163,740 163,214 169,822
買掛金 1,615 2,421 879 1,496 740 1,657 943 969 736 954 1,366 1,091 1,400 1,028 1,529 1,141 958 781 1,052 2,085 1,547 1,622 1,611 1,825 1,916 2,396 2,309 2,012 1,674 2,546 2,754 3,746 2,530 2,085 2,396 1,658 1,375 1,515 863 1,593 1,519 1,783 1,845 2,114 1,928 3,136 2,035 3,788 2,484 2,993 2,581 3,186 3,186 2,786 2,561 3,387 5,928
流動負債合計 7,523 11,040 6,468 5,875 5,473 6,899 6,935 3,468 3,799 5,976 4,321 3,244 4,118 4,067 3,539 3,554 4,254 4,700 5,608 8,309 8,069 10,135 5,934 6,738 7,544 9,803 19,534 34,225 31,585 35,133 20,416 20,344 17,227 20,209 14,191 13,278 15,627 18,892 12,446 15,699 17,662 29,815 25,643 28,369 29,387 32,079 17,264 19,130 32,048 23,954 16,477 19,197 20,196 20,543 13,185 13,950 19,441
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,495 29,303 29,353 29,405 29,443 29,480 29,517 29,554 29,591 29,628 29,666
総負債 15,573 17,318 9,046 8,473 8,024 9,331 9,114 5,608 5,887 8,106 6,108 5,049 6,046 6,138 5,474 5,512 6,259 6,837 16,942 23,654 24,108 26,061 21,442 21,881 22,541 25,036 24,006 49,963 51,242 55,525 37,041 35,667 31,709 37,349 31,732 30,581 35,915 37,708 30,149 35,014 36,367 54,507 48,195 50,924 50,540 49,967 62,494 63,609 76,489 65,823 58,090 58,855 59,269 59,665 51,971 52,968 58,513
利益剰余金 83,059 70,122 67,100 68,824 71,886 74,625 78,873 84,219 87,350 91,036 88,242 87,938 91,536 93,881 79,829 82,880 86,804 88,161 90,674 91,499 95,502 98,146 100,446 100,952 101,672 102,072 100,516 102,050 99,368 97,615 104,423 105,685 107,151 110,705 110,853 112,315 114,774 111,828 111,554 119,641 116,354 116,065 113,253 109,170 103,519 88,791 80,948 73,215 80,561 87,255 86,469 86,716 79,162 75,713 72,062 66,853 61,535
株主資本 157,876 145,336 142,941 145,930 149,651 93,744 98,702 101,985 98,039 93,817 88,948 90,633 94,671 98,751 81,651 85,180 89,728 91,873 95,273 98,831 102,806 106,833 107,183 109,412 109,349 111,557 110,547 113,356 108,745 108,610 113,621 115,313 118,632 122,516 123,326 124,966 130,583 131,055 133,407 142,081 140,832 140,085 136,671 133,263 125,112 108,392 107,261 102,554 112,412 119,910 122,150 123,950 118,144 118,897 111,769 110,246 111,309
運転資本 25,609 25,674 25,259 24,262 22,997
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