Taitron Components Incorporated【TAIT】業績推移・財務諸表

（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	2,203	1,953	1,905	1,785	1,798	2,078	2,475	2,916	2,522	2,633	2,724	2,648	3,042	3,287	3,470	3,413	3,512	3,433	3,692	3,376	3,823	3,664	4,018	3,473	3,707	3,692	3,250	3,594	3,277	3,790	4,494	4,481	4,098	4,969	5,313	5,564	5,880	6,377	6,652	7,030	7,028	5,966	5,974	4,814	3,774	4,140	5,217	4,857	4,737	5,195	6,205	5,547	5,005	4,708	4,208	4,037
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,423	1,566	1,479	2,151	2,055	2,034	3,197	3,572	3,572	3,630	4,484	4,730	4,912	5,179	4,778
現金 + 有価証券	2,203	1,953	1,905	1,785	1,798	2,078	2,475	2,916	2,522	2,633	2,724	2,648	3,042	3,287	3,470	3,413	3,512	3,433	3,692	3,376	3,823	3,664	4,018	3,473	3,707	3,692	3,250	3,594	3,277	3,790	4,494	4,481	4,098	4,969	5,313	5,564	5,880	6,377	6,652	7,030	7,028	7,389	7,540	6,293	5,925	6,195	7,251	8,054	8,309	8,767	9,835	10,031	9,735	9,620	9,387	8,815
売掛金	1,133	1,136	501	380	444	788	853	470	609	870	511	470	599	643	534	595	649	714	291	708	861	668	233	1,152	737	581	978	721	1,359	720	901	616	1,073	750	1,022	1,020	563	722	639	911	975	985	900	733	1,083	1,174	683	1,204	958	1,125	92	227	419	623	421	219
商品及び製品	-	-	12,801	12,191	12,149	11,753	10,986	10,634	10,369	10,250	10,151	9,819	9,694	8,956	8,486	8,295	8,566	8,746	9,015	8,341	7,950	8,124	5,055	5,028	5,169	5,513	4,990	4,409	4,546	4,738	4,597	4,700	4,356	4,207	3,588	3,411	3,719	3,384	3,518	3,341	3,449	3,948	5,261	5,063	5,041	4,773	3,900	3,170	3,304	2,787	2,597	2,670	2,405	2,998	2,949	2,867
流動資産合計	15,954	16,013	15,462	14,611	14,553	14,777	14,480	14,232	13,689	13,833	13,495	13,093	13,477	13,004	12,617	12,479	12,881	13,033	13,158	12,669	12,860	12,665	9,533	9,964	9,939	10,125	9,298	8,849	9,292	9,324	10,059	9,963	9,637	10,016	10,008	10,143	10,271	10,569	10,855	11,411	11,572	12,461	13,874	14,233	14,199	14,306	11,982	12,654	12,920	12,866	12,807	13,281	12,723	13,378	12,879	12,061
有形固定資産	4,894	4,870	4,822	4,777	4,735	4,677	4,630	4,581	4,542	4,499	4,462	4,423	4,383	4,343	4,321	4,275	4,236	4,249	4,203	4,159	4,119	4,071	4,032	3,988	3,939	3,910	3,866	3,816	3,790	3,750	3,710	3,672	3,633	3,435	3,386	3,346	3,307	3,264	3,217	3,177	3,144	3,102	3,055	3,027	2,997	2,972	2,922	2,880	2,844	3,017	2,970	2,974	3,122	3,068	3,029	2,997
固定資産合計	5,577	5,647	5,696	5,994	5,956	5,903	5,927	5,884	6,140	5,943	5,738	5,699	5,562	5,461	5,309	5,175	5,081	5,026	4,891	4,778	4,681	4,571	4,503	4,407	4,433	4,369	4,269	4,135	4,048	3,959	3,922	4,070	4,031	3,833	3,591	3,551	3,513	3,469	3,406	3,367	3,334	3,292	3,248	3,213	3,183	3,158	5,155	5,118	5,082	5,255	5,199	5,205	5,353	5,299	4,757	4,668
総資産	21,531	21,660	21,158	20,605	20,509	20,680	20,407	20,116	19,829	19,776	19,233	18,792	19,039	18,465	17,926	17,654	17,962	18,059	18,049	17,447	17,541	17,236	14,036	14,371	14,372	14,494	13,567	12,984	13,340	13,283	13,981	14,033	13,668	13,849	13,599	13,694	13,784	14,038	14,261	14,778	14,906	15,753	17,122	17,446	17,382	17,464	17,137	17,772	18,002	18,121	18,006	18,486	18,076	18,677	17,636	16,729
買掛金	927	1,194	793	596	753	1,017	668	667	617	695	568	433	812	353	396	454	825	907	1,039	511	553	798	857	1,090	947	968	848	431	986	711	972	966	453	388	462	682	690	501	410	814	690	1,059	1,813	392	804	687	211	152	496	232	194	488	188	725	251	60
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,188	1,474	1,125	838	1,050	2,882	2,596	1,031	972	1,088	856	668	1,049	1,130	1,136	694	1,561	1,689	1,843	1,303	1,455	1,249	1,349	1,538	1,931	2,037	1,206	708	1,276	1,044	1,283	-	-	-	-	-	934	942	856	1,274	1,159	1,553	2,737	1,295	1,262	1,103	1,001	1,173	1,169	1,119	1,163	1,380	898	1,517	1,073	766
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	163	163	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,500	1,500	1,500	1,500	1,500	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500	0	0	0	-	-	-	-	-	163	163	163	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	2,688	2,974	2,625	2,338	2,550	2,882	2,596	2,531	2,472	2,588	2,356	2,168	2,549	2,130	2,136	2,194	2,561	2,689	2,843	2,303	2,455	2,249	2,349	2,538	2,431	2,537	1,706	1,208	1,276	1,044	1,283	1,230	724	686	784	930	1,097	1,105	1,019	1,437	1,159	1,553	2,737	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	10,608	10,612	10,616	10,620	10,624	10,629	10,635	10,641	10,647	10,654	10,661	10,668	10,675	10,680	10,684	10,691	10,694	10,698	10,692	10,695	10,697	10,699	10,701	10,702	10,743	10,744	10,744	10,745	10,764	10,806	10,812	10,892	10,947	10,952	10,959	11,019	11,031	11,037	11,071	11,079	11,131	11,150	11,176	11,181	11,395	11,402	11,407	11,409	11,413	11,467	11,474	11,478	11,481	11,483	11,484	11,485
利益剰余金	7,936	7,779	7,631	7,362	7,061	6,906	6,892	6,673	6,451	6,275	5,959	5,700	5,562	5,403	4,832	4,504	4,443	4,397	4,245	4,202	4,147	4,024	720	883	961	965	867	789	1,051	1,194	1,656	1,671	1,757	2,062	1,712	1,601	1,517	1,757	2,231	2,335	2,692	3,135	3,276	5,054	4,797	5,011	4,781	5,243	5,474	5,584	5,424	5,675	5,780	5,724	5,122	4,535
株主資本	18,843	18,686	18,533	18,267	17,959	17,798	17,811	17,585	17,357	17,188	16,877	16,624	16,490	16,335	15,790	15,460	15,401	15,370	15,206	15,144	15,086	14,987	11,687	11,833	11,941	11,957	11,861	11,776	12,064	12,239	12,698	12,803	12,944	13,163	12,815	12,764	12,687	12,933	13,242	13,341	13,747	14,200	14,385	16,151	16,120	16,361	16,136	16,599	16,833	17,002	16,843	17,106	17,178	17,160	16,563	15,963
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	-	-	-	-	-	-	-	-	-	-	163	163	163	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,207	-3,192	-	-	-	-	-	-	-	-	-	-	-5,717	-6,214	-6,489	-6,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.19	4.18	-	-	-	-	-	-	-	-	-	-	1.28	1.26	1.23	1.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-

Taitron Components Incorporated【TAIT】 業績推移・財務諸表

Taitron Components Incorporated【TAIT】業績推移・財務諸表