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Sypris Solutions, Inc.【SYPR】 業績推移・財務諸表

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年次 四半期
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（単位：千ドル） 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
現金同等物 14,160 15,527 18,173 19,172 18,549 17,081 18,664 18,488 18,391 9,613 18,674 19,065 18,420 19,261 7,003 3,415 1,579 1,773 1,349 2,306 1,819 21,100 15,270 16,717 10,738 9,245 8,144 7,030 7,191 8,623 10,704 5,689 4,462 - 5,095 5,206 - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 14,160 15,527 18,173 19,172 18,549 17,081 18,664 18,488 18,391 9,613 18,674 19,065 18,420 19,261 7,003 3,415 1,579 1,773 1,349 2,306 1,819 21,100 15,270 16,717 10,738 9,245 8,144 7,030 7,191 8,623 10,704 5,689 4,462 - 5,095 5,206 - - - - - - - - - - - - - - - - - - - -
売掛金 54,054 54,116 42,984 60,547 63,718 44,243 38,530 52,855 52,909 46,454 38,533 58,468 64,926 61,597 47,666 30,375 13,197 13,647 12,394 13,470 12,277 8,791 8,010 8,990 10,801 10,451 9,317 9,998 12,124 11,471 9,881 9,120 11,108 8,668 7,444 8,922 6,376 8,603 7,234 7,962 10,479 11,463 8,467 13,107 9,478 8,852 8,064 10,720 10,801 10,777 8,929 13,093 11,510 12,373 10,593 11,860
商品及び製品 38,864 36,046 33,621 38,946 39,488 35,876 33,958 36,477 38,160 37,600 34,422 36,565 35,008 35,490 29,031 29,992 24,464 23,348 20,192 20,795 20,622 15,166 14,558 19,544 23,895 22,121 17,641 16,579 17,555 18,856 18,584 21,209 19,919 20,566 20,784 19,401 18,485 17,844 16,236 18,675 23,317 27,438 30,100 31,374 29,379 35,177 42,133 52,489 64,049 76,669 77,314 70,890 64,843 67,333 66,680 62,527
流動資産合計 111,656 109,741 99,985 122,277 128,503 103,535 96,098 112,579 113,547 98,150 97,032 117,845 122,907 122,863 89,366 70,122 56,104 43,597 41,624 45,981 44,342 49,735 42,900 49,995 49,860 45,161 40,003 40,623 44,563 46,986 45,398 41,877 42,732 42,247 39,838 39,478 38,210 40,576 39,436 40,586 57,136 55,782 56,055 57,149 53,135 68,011 79,978 91,074 105,919 105,139 103,867 102,856 100,304 99,378 98,018 89,914
有形固定資産 65,405 60,141 56,891 56,624 53,604 53,344 53,050 51,188 47,675 46,138 44,683 42,426 42,331 40,708 37,654 35,626 27,798 26,464 22,178 24,158 22,330 20,924 17,943 17,445 17,635 17,027 15,574 15,706 14,840 14,766 14,655 14,758 14,073 13,262 11,675 9,687 9,883 9,727 10,161 10,430 11,313 11,239 14,140 14,563 14,625 15,076 15,532 16,772 17,516 16,659 17,133 16,706 15,107 13,914 - -
投資有価証券 - 1,512 1,749 2,231 1,281 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 82,516 77,787 75,740 76,675 69,575 68,350 64,870 56,226 52,176 50,768 49,251 46,968 46,965 44,974 40,315 38,580 31,804 29,077 26,488 27,400 25,472 22,943 19,737 19,384 19,058 18,449 17,152 17,100 15,590 15,647 16,170 23,799 23,047 21,984 20,218 17,788 17,813 20,802 21,272 21,008 21,530 20,847 23,450 23,636 23,226 24,082 24,166 25,368 26,030 24,754 25,475 26,189 23,941 22,235 21,358 20,289
総資産 194,172 187,528 175,725 198,952 198,078 171,885 160,968 168,805 165,723 148,918 146,283 164,813 169,872 167,837 129,681 108,702 87,908 72,674 68,112 73,381 69,814 72,678 62,637 69,379 68,918 63,610 57,155 57,723 60,153 62,633 61,568 65,676 65,779 64,231 60,056 57,266 56,023 61,378 60,708 61,594 78,666 76,629 79,505 80,785 76,361 92,093 104,144 116,442 131,949 129,893 129,342 129,045 124,245 121,613 119,376 110,203
買掛金 54,288 57,545 51,303 63,326 62,090 45,807 36,267 53,565 52,077 46,001 36,684 54,582 60,870 59,686 39,027 32,291 15,021 12,821 11,311 10,276 10,949 9,471 6,973 12,702 15,491 12,595 10,465 11,524 13,832 14,472 13,427 11,670 10,997 10,098 9,346 10,686 6,536 8,202 6,734 10,056 13,798 12,855 11,962 13,598 12,838 15,885 17,638 20,816 22,436 25,553 26,737 26,530 22,519 22,630 18,428 16,042
一年内返済予定の長期借入金 0 0 0 - - - - - - - - - - - 17,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 79,120 82,417 74,872 88,615 88,171 76,241 58,255 75,083 74,568 69,026 60,490 78,808 84,129 82,693 74,802 63,506 55,483 28,736 26,818 29,513 32,218 22,549 17,722 26,431 28,691 26,538 21,624 23,216 25,688 30,076 28,985 27,999 27,243 28,141 23,366 26,339 24,481 26,784 22,687 27,511 35,124 33,367 33,990 37,323 38,901 41,696 56,122 63,429 81,762 85,017 86,482 88,461 78,573 78,814 79,461 69,479
長期借入金 22,000 12,500 10,000 9,000 14,000 8,000 19,000 17,500 20,000 13,026 24,000 23,000 23,000 25,000 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 52,258 40,763 40,385 42,187 39,898 31,281 39,780 35,990 36,078 26,724 29,541 28,212 27,912 29,342 7,991 11,870 7,615 20,181 21,582 28,922 28,182 19,891 18,817 19,110 19,118 18,989 18,601 18,651 18,203 18,091 17,749 23,519 23,431 22,678 23,259 19,620 20,024 19,392 23,246 21,585 26,844 26,481 26,229 23,197 17,822 32,892 28,447 32,024 27,824 23,465 20,393 19,735 26,652 24,627 20,334 21,747
総負債 131,378 123,180 115,257 130,802 128,069 107,522 98,035 111,073 110,646 95,750 90,031 107,020 112,041 112,035 82,793 75,376 63,098 48,917 48,400 58,435 60,400 42,440 36,539 45,541 47,809 45,527 40,225 41,867 43,891 48,167 46,734 51,518 50,674 50,819 46,625 45,959 44,505 46,176 45,933 49,096 61,968 59,848 60,219 60,520 56,723 74,588 84,569 95,453 109,586 108,482 106,875 108,196 105,225 103,441 99,795 91,226
資本金及び資本剰余金 148,941 149,135 149,361 149,333 149,779 149,606 149,778 149,715 150,226 150,656 150,773 151,031 151,037 151,235 151,520 151,649 151,944 152,160 152,285 152,648 152,988 153,263 153,465 153,637 153,751 153,905 154,072 154,215 154,313 154,458 154,602 154,664 154,752 154,854 154,915 155,002 155,136 155,217 155,238 154,997 155,019 155,186 154,904 155,061 155,214 155,374 155,535 155,748 155,860 156,044 156,242 156,439 156,675 156,772 156,980 157,281
利益剰余金 -74,128 -68,045 -66,722 -61,831 -57,797 -63,938 -65,282 -72,136 -74,038 -76,440 -76,786 -75,529 -75,570 -77,140 -79,596 -92,629 -101,045 -101,319 -106,812 -111,911 -117,114 -96,121 -100,769 -104,077 -107,224 -110,357 -112 -113,216 -112,402 -114,738 -114,926 -115,789 -115,017 -116,574 -117,433 -117,738 -118,086 -114,591 -115,765 -117,395 -113,572 -113,278 -112,842 -112,605 -113,234 -115,476 -115,336 -115,511 -115,298 -115,853 -116,932 -119,153 -119,137 -118,747 -118,612 -119,511
株主資本 62,794 64,348 60,468 68,150 70,009 64,363 62,933 57,732 55,077 53,168 56,252 57,793 57,831 55,802 46,888 33,326 24,810 23,757 19,712 14,946 9,414 30,238 26,098 23,838 21,109 18,083 16,930 15,856 16,262 14,466 14,834 14,158 15,105 13,412 13,431 11,307 11,518 15,202 14,775 12,498 16,698 16,781 19,286 20,265 19,638 17,505 19,575 20,989 22,363 21,411 22,467 20,849 19,020 18,172 19,581 18,977
有利子負債合計 22,000 12,500 10,000 9,000 14,000 8,000 19,000 17,500 20,000 13,026 24,000 23,000 23,000 25,000 17,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 7,840 -3,027 -8,173 -10,172 -4,549 -9,081 336 -988 1,609 3,413 5,326 3,935 4,580 5,739 9,997 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 35.04 19.43 16.54 13.21 20.0 12.43 30.19 30.31 36.31 24.5 42.67 39.8 39.77 44.8 36.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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