Strattec Security Corporation【STRT】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	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	13,188	14,763	15,664	17,487	16,274	18,569	16,255	20,307	12,806	20,388	20,494	19,756	22,545	19,843	28,035	25,695	19,967	17,923	23,158	15,477	17,069	8,190	4,991	8,361	8,498	8,385	7,037	8,090	10,345	11,373	9,202	7,809	11,241	9,285	10,173	11,774	11,983	10,432	11,335	14,465	7,024	14,071	16,459	8,774	10,330	13,578	12,086	20,571	15,665	11,575	9,594	25,410	34,403	42,625	62,106
現金 + 有価証券	13,188	14,763	15,664	17,487	16,274	18,569	16,255	20,307	12,806	20,388	20,494	19,756	22,545	19,843	28,035	25,695	19,967	17,923	23,158	15,477	17,069	8,190	4,991	8,361	8,498	8,385	7,037	8,090	10,345	11,373	9,202	7,809	11,241	9,285	10,173	11,774	11,983	10,432	11,335	14,465	7,024	14,071	16,459	8,774	10,330	13,578	12,086	20,571	15,665	11,575	9,594	25,410	34,403	42,625	62,106
商品及び製品	24,312	23,305	23,059	21,236	25,482	26,536	25,838	24,312	27,344	30,035	28,646	30,502	32,047	38,893	35,835	34,786	42,012	45,220	41,713	38,683	38,686	39,086	38,210	35,476	39,395	42,287	42,981	46,654	46,279	47,988	46,822	47,262	51,500	52,511	58,348	54,400	51,673	56,333	58,330	70,860	77,707	73,243	73,310	80,482	75,048	67,851	69,615	77,597	81,367	89,439	78,612	81,649	83,794	81,511	75,591
流動資産合計	93,852	89,491	97,680	101,291	103,860	102,009	105,188	106,499	107,471	109,626	119,657	135,639	151,485	136,416	140,640	138,161	137,148	143,452	140,385	134,451	138,800	121,635	130,515	129,005	133,868	134,537	147,946	151,103	155,618	146,324	159,480	156,632	155,697	143,478	156,542	125,368	160,947	165,909	169,020	174,904	175,640	177,915	189,717	188,232	191,061	189,280	207,025	225,782	227,851	222,297	240,930	253,814	260,748	253,934	287,215
有形固定資産	40,781	42,265	44,425	46,330	47,614	48,285	49,227	51,415	51,978	53,570	54,393	55,781	60,669	67,275	69,534	71,126	71,614	73,532	77,009	85,149	86,984	91,141	102,677	111,591	114,506	115,521	118,549	116,542	118,001	117,793	117,841	118,120	115,978	115,040	107,416	105,148	102,610	101,819	97,263	96,401	94,213	91,285	91,423	91,729	91,194	92,777	94,035	94,446	92,316	90,137	88,310	86,184	82,521	79,272	77,816
固定資産合計	54,129	55,469	57,542	64,747	66,219	66,906	63,932	63,001	66,700	70,246	72,056	77,397	83,332	90,824	93,799	97,268	97,480	100,265	106,901	107,725	112,816	118,967	132,963	144,709	149,828	153,985	159,134	156,072	157,330	152,514	153,804	156,104	158,102	150,101	140,969	140,177	139,282	141,060	136,704	135,659	132,704	130,398	131,447	130,448	129,118	131,491	134,373	115,148	112,768	109,454	107,619	110,475	106,119	101,961	100,177
総資産	147,981	144,960	155,222	166,038	170,079	168,915	169,120	169,500	174,171	179,872	191,713	213,036	234,817	227,240	234,439	235,429	234,628	243,717	247,286	242,176	251,616	240,602	263,478	273,714	283,696	288,522	307,080	307,175	312,948	298,838	313,284	312,736	313,799	293,579	297,511	265,545	300,229	306,969	305,724	310,563	308,344	308,313	321,164	318,680	320,179	320,771	341,398	340,930	340,619	331,751	348,549	364,289	366,867	355,895	387,392
買掛金	24,906	21,139	24,373	24,149	26,253	22,483	26,964	25,543	28,452	25,923	29,916	36,053	38,138	33,179	28,836	27,838	34,050	35,136	29,400	32,416	37,008	32,294	40,438	39,679	39,908	37,405	44,268	38,439	39,010	35,652	46,207	41,889	43,996	31,693	43,104	18,549	40,809	39,148	36,250	36,727	34,533	31,635	43,513	43,950	40,806	37,292	48,546	57,927	50,297	41,308	50,582	54,911	59,461	50,615	72,582
流動負債合計	51,239	47,075	53,248	56,973	57,761	55,456	52,634	50,725	52,318	52,061	58,154	65,263	76,208	64,330	60,396	64,735	67,187	67,738	60,107	64,215	67,065	61,151	69,783	67,895	66,194	62,197	71,729	68,793	72,469	65,924	78,805	79,263	82,183	65,433	76,072	48,140	76,303	76,655	75,498	77,572	70,434	66,837	79,992	81,475	81,567	79,536	95,580	108,986	117,394	106,336	120,772	118,288	119,571	97,575	123,304
資本金及び資本剰余金	69	69	69	69	69	69	70	70	70	70	71	71	71	71	71	71	71	71	71	72	72	72	72	72	72	72	72	73	73	73	73	73	74	74	74	74	74	74	74	74	75	75	75	75	75	75	75	75	76	76	76	76	76	76	76
利益剰余金	165,086	166,299	168,690	171,590	173,924	175,304	176,398	179,614	182,446	185,936	189,149	194,498	203,371	208,722	212,670	213,442	216,250	219,187	220,610	220,728	221,767	221,662	224,641	225,913	227,861	230,234	232,695	236,162	239,115	220,483	221,696	221,117	221,839	219,973	222,442	211,940	219,948	227,061	231,546	234,472	234,573	237,967	241,113	241,504	241,632	239,255	236,999	234,299	238,464	239,486	240,992	250,612	254,315	255,634	261,030
株主資本	88,943	91,462	96,475	87,398	90,075	92,304	98,779	111,880	114,923	120,823	126,853	134,903	144,341	149,239	153,705	152,401	152,678	157,775	160,568	154,512	156,944	155,595	164,360	172,714	174,429	175,856	183,182	183,246	187,932	183,757	187,326	187,816	188,271	188,849	187,255	175,441	187,020	201,473	207,494	213,433	213,439	217,071	221,854	220,413	219,883	217,676	218,473	211,024	215,301	217,641	220,114	225,615	227,060	228,155	234,601

Strattec Security Corporation【STRT】 業績推移・財務諸表

Strattec Security Corporation【STRT】業績推移・財務諸表