Taylor Devices, Inc.【TAYD】業績推移・財務諸表

（単位：千ドル）	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	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
現金同等物	73	277	32	355	1,997	74	1,045	2,793	3,501	3,160	2,372	4,895	4,499	4,498	6,787	6,086	4,970	4,015	775	3,324	1,836	1,713	1,300	2,858	7,120	4,964	4,291	5,071	6,730	12,121	14,137	15,159	15,419	14,993	16,084	20,581	20,146	18,648	20,251	22,517	21,686	21,013
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,014	1,016	1,022	1,024	1,030	1,033	1,039	1,041	1,047	1,052	1,055	1,060	1,060	1,065	1,071	1,077	1,084	1,090	1,097	1,101	1,101	1,101	1,097	1,097	1,097
現金 + 有価証券	73	277	32	355	1,997	74	1,045	2,793	3,501	3,160	2,372	4,895	4,499	4,498	6,787	7,086	5,970	5,030	1,791	4,347	2,861	2,743	2,334	3,897	8,162	6,012	5,343	6,127	7,790	13,181	15,203	16,231	16,496	16,077	17,175	21,678	21,248	19,749	21,353	23,614	22,784	22,110
売掛金	5,610	-	-	4,606	2,244	2,637	2,897	2,894	-	3,031	3,890	4,754	5,589	6,637	4,734	3,992	3,575	3,783	4,187	2,545	3,291	3,508	5,342	6,265	4,829	4,993	4,825	5,279	6,846	6,347	4,997	5,819	4,708	4,822	-	-	-	-	-	-	-	-
流動資産合計	20,981	-	-	17,141	17,343	16,219	17,302	18,561	-	21,355	21,186	24,731	25,519	26,997	27,458	27,621	26,083	27,087	26,520	25,677	26,108	25,871	27,534	28,285	30,319	29,523	29,562	30,767	30,904	33,695	33,291	34,423	32,946	31,843	32,692	34,111	33,673	34,373	34,743	37,977	37,770	39,833
有形固定資産	4,481	-	-	6,229	7,211	7,700	7,982	7,867	-	7,786	7,764	7,873	7,978	8,332	8,328	8,994	9,447	9,777	9,928	9,994	10,353	10,224	9,977	9,935	9,749	9,705	9,562	9,317	9,109	9,074	9,468	9,407	9,362	9,537	9,558	9,816	9,964	9,739	9,558	9,854	10,370	10,610
固定資産合計	5,480	-	-	7,467	8,274	8,764	9,055	8,868	-	8,728	8,578	8,933	8,979	9,251	9,165	9,866	10,321	10,565	10,780	11,483	11,782	11,678	11,246	11,226	11,081	10,983	10,686	10,429	10,236	10,209	10,737	10,652	10,820	11,035	11,170	11,820	11,949	11,685	11,430	11,242	11,652	11,864
総資産	26,461	-	-	24,609	25,618	24,983	26,358	27,430	-	30,084	29,765	33,665	34,499	36,248	36,623	37,488	36,404	37,653	37,301	37,160	37,890	37,550	38,780	39,511	41,400	40,506	40,248	41,196	41,141	43,905	44,028	45,075	43,767	42,878	43,863	45,931	45,622	46,059	46,173	49,219	49,423	51,698
買掛金	3,361	-	-	1,248	1,209	1,064	1,057	1,166	-	1,726	2,079	2,703	2,506	1,976	2,086	1,767	1,611	2,041	1,485	1,329	1,558	1,340	1,459	1,460	1,898	2,119	1,578	1,402	1,406	1,931	1,608	1,370	1,127	878	1,205	1,787	1,945	1,502	1,170	1,426	1,448	1,537
一年内返済予定の長期借入金	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,181	-	-	3,284	3,554	2,514	3,352	3,790	-	5,497	4,737	7,585	7,279	7,907	7,096	6,648	5,131	5,435	4,739	4,304	4,557	4,158	5,407	5,898	6,975	5,701	4,993	4,878	4,408	6,252	5,589	5,538	4,000	2,462	3,261	5,133	4,638	4,285	4,512	5,963	5,130	5,714
固定負債合計	-	-	-	283	-	398	398	-	-	558	579	-	628	628	628	-	682	682	682	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	7,468	-	-	7,416	96	-	-	96	-	-	-	97	-	-	-	98	-	-	-	99	-	-	-	100	-	-	-	100	-	-	-	100	-	-	-	101	-	-	-	101	-	-
利益剰余金	14,122	-	-	16,122	16,670	16,872	17,400	17,801	-	18,698	19,090	19,976	20,986	21,911	23,092	24,185	24,394	25,333	25,671	26,515	26,817	26,869	26,846	26,959	27,704	28,080	28,526	29,508	29,863	30,780	31,562	32,538	32,714	33,359	33,542	33,601	33,783	34,443	34,325	35,840	36,843	38,402
株主資本	18,996	-	-	21,040	21,665	22,070	22,607	23,081	-	24,028	24,447	25,450	26,590	27,712	28,898	30,157	30,590	31,535	31,879	32,856	33,333	33,391	33,373	33,612	34,425	34,805	35,255	36,318	36,732	37,652	38,438	39,537	39,767	40,415	40,602	40,798	40,983	41,773	41,660	43,255	44,292	45,983
有利子負債合計	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Taylor Devices, Inc.【TAYD】 業績推移・財務諸表

Taylor Devices, Inc.【TAYD】業績推移・財務諸表