Thermon Group Holdings, Inc.【THR】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	1Q20	2Q20	3Q20	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	31,604	13,192	19,776	21,468	13,630	16,410	28,389	43,847	45,365	53,368	67,340	72,640	77,259	82,129	90,288	93,774	79,363	61,672	79,101	84,570	72,558	76,570	42,022	42,842	74,577	83,378	51,171	33,879	31,118	30,891	32,626	33,841	37,794	41,541	39,688	46,006	51,016	53,922	52,311	42,450	43,388	41,336	35,403	43,931	42,692	34,545	41,202	38,520	36,029	32,932	57,267	50,431	50,641	52,698	40,580	41,422	38,721
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,972	-	12,928	5,066	1,031	-	152	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	31,604	13,192	19,776	21,468	13,630	16,410	28,389	43,847	45,365	53,368	67,340	72,640	77,259	82,129	90,288	93,774	79,363	61,672	79,101	84,570	72,558	76,570	78,994	42,842	87,505	88,444	52,202	33,879	31,270	30,891	32,626	33,841	37,794	41,541	39,688	46,006	51,016	53,922	52,311	42,450	43,388	41,336	35,403	43,931	42,692	34,545	41,202	38,520	36,029	32,932	57,267	50,431	50,641	52,698	40,580	41,422	38,721
売掛金	45,893	47,647	46,187	50,037	53,770	53,673	55,899	56,123	49,962	58,487	48,616	52,578	61,093	64,308	66,922	60,441	55,435	60,229	52,958	58,493	57,151	57,248	58,166	63,719	51,994	55,923	85,456	94,411	82,606	82,538	101,328	105,323	98,542	98,075	97,011	92,478	72,827	66,104	76,612	74,501	74,133	82,368	89,422	95,305	94,278	100,557	92,380	97,627	91,628	101,564	120,624	107,318	98,680	93,504	114,588	109,830	100,718
商品及び製品	34,317	35,677	40,143	38,453	36,300	41,574	40,923	34,391	33,818	36,729	40,093	37,316	37,545	41,316	44,009	41,008	43,979	45,390	44,098	40,645	41,100	40,059	38,953	34,020	38,327	43,490	65,068	63,829	69,300	74,255	69,056	64,890	69,689	65,779	63,789	60,273	70,030	71,317	74,153	63,790	64,395	65,618	69,634	71,650	86,226	95,014	91,418	82,132	92,892	92,550	96,299	86,321	89,920	93,596	92,312	88,980	104,924
流動資産合計	129,678	115,999	123,466	127,664	122,000	130,124	143,450	151,577	147,199	169,254	172,385	176,107	190,495	203,944	217,962	210,704	196,035	185,091	195,725	199,753	191,403	192,738	190,884	198,174	193,150	209,025	226,220	220,194	214,805	220,555	240,395	239,778	240,606	234,598	226,396	217,936	213,226	219,567	229,713	206,809	214,524	221,432	232,813	244,438	247,568	257,947	253,208	250,942	255,582	269,879	309,727	274,600	266,345	275,019	280,227	274,292	272,866
有形固定資産	23,098	24,071	25,381	27,661	28,030	29,190	31,097	31,211	31,029	31,240	31,465	31,532	31,469	32,141	33,081	34,824	38,383	40,144	39,963	41,617	41,983	41,978	41,669	43,266	43,594	44,806	73,750	74,485	73,710	74,427	74,524	74,955	74,948	74,580	74,205	72,542	72,957	72,691	72,052	72,630	70,951	68,253	66,299	66,039	64,579	61,795	61,039	63,288	64,799	64,794	67,932	-	-	-	-	-	-
固定資産合計	310,891	296,616	295,290	297,915	289,460	290,753	289,971	283,946	276,114	276,858	272,261	266,352	266,233	257,166	250,962	242,605	256,556	274,297	266,889	268,924	265,568	261,922	254,988	255,906	256,295	258,714	454,748	442,283	430,620	429,723	413,405	415,984	430,620	421,092	420,321	402,969	406,721	407,508	412,644	411,069	410,301	397,483	393,657	392,231	414,363	396,332	396,887	398,687	401,543	393,844	495,361	493,140	490,599	486,513	483,164	481,160	492,476
総資産	440,569	412,615	418,756	425,579	411,460	420,877	433,421	435,523	423,313	446,112	444,646	442,459	456,728	461,110	468,924	453,309	452,591	459,388	462,614	468,677	456,971	454,660	445,872	454,080	449,445	467,739	680,968	662,477	645,425	650,278	653,800	655,762	671,226	655,690	646,717	620,905	619,947	627,075	642,357	617,878	624,825	618,915	626,470	636,669	661,931	654,279	650,095	649,629	657,125	663,723	805,088	767,740	756,944	761,532	763,391	755,452	765,342
買掛金	20,548	19,076	21,592	15,728	15,034	22,366	24,156	20,370	19,085	22,527	19,263	17,066	17,634	22,982	20,778	17,145	16,128	16,009	19,169	19,458	14,824	16,159	14,633	15,683	12,641	18,337	23,323	22,995	24,547	23,643	27,216	22,705	23,438	24,652	23,259	25,070	20,827	25,162	23,212	19,722	22,483	30,993	34,799	33,567	38,071	41,097	30,003	27,330	28,315	34,603	26,611	31,396	30,582	30,421	29,697	31,185	33,314
流動負債合計	43,139	50,149	52,301	66,518	51,623	45,056	47,101	45,659	48,749	56,326	47,046	43,707	47,014	54,721	59,365	53,138	44,933	51,505	56,815	57,571	49,116	48,690	47,290	52,323	45,947	56,091	52,965	62,400	54,718	60,936	71,857	73,053	69,941	68,700	60,491	60,635	55,668	56,205	53,887	52,428	53,424	67,691	74,854	80,998	112,683	120,976	109,812	110,072	110,052	117,928	139,739	109,269	102,227	98,269	109,677	112,663	112,498
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,957	147,569	143,169	134,767	120,366	115,959
固定負債合計	-	-	-	-	-	-	-	-	158,641	157,671	153,428	-	141,109	136,065	131,503	128,405	124,948	127,418	121,482	112,405	105,972	100,324	94,304	89,255	83,999	78,778	292,109	259,224	254,092	252,202	244,197	233,760	246,143	232,683	217,182	213,831	213,817	212,271	208,888	186,289	186,515	173,699	163,056	156,467	147,996	137,545	128,779	120,569	113,124	103,489	197,924	183,584	178,737	172,976	165,029	147,474	143,534
総負債	-	-	-	-	-	-	-	-	207,390	213,997	200,474	-	188,123	190,786	190,868	181,543	169,881	178,923	178,297	169,976	155,088	149,014	141,594	141,578	129,946	134,869	345,074	321,624	308,810	313,138	316,054	306,813	316,084	301,383	277,673	274,466	269,485	268,476	262,775	238,717	239,939	241,390	237,910	237,465	260,679	258,521	238,591	230,641	223,176	221,417	337,663	292,853	280,964	271,245	274,706	260,137	256,032
資本金及び資本剰余金	30	30	30	30	30	31	31	31	31	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	34	34	34	34	34	33	33
利益剰余金	-19,905	-16,092	-9,159	-2,910	3,690	10,677	18,415	24,064	17,126	27,698	40,281	49,863	61,397	73,145	88,748	99,249	103,678	110,574	119,054	122,258	124,784	128,290	133,648	136,899	137,670	142,156	142,752	148,812	151,817	155,081	164,758	170,621	172,092	179,004	185,527	182,559	176,474	178,312	184,487	183,725	184,591	183,574	194,843	203,528	210,085	221,069	229,495	237,195	248,133	262,863	278,701	288,783	297,294	306,788	325,328	342,298	350,879
株主資本	177,973	169,109	177,790	192,480	196,846	212,262	222,400	226,047	215,923	232,115	244,172	250,466	268,605	270,324	278,056	271,766	282,710	280,465	284,317	298,701	301,883	305,646	304,278	312,502	319,499	332,870	335,894	340,853	336,615	337,140	337,746	348,949	355,142	354,307	369,044	346,439	350,462	358,599	379,582	379,161	384,886	377,525	388,560	399,204	401,252	395,758	411,504	418,988	433,949	442,306	467,425	474,887	475,980	490,287	488,685	495,315	509,310
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,957	147,569	143,169	134,767	120,366	115,959
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,526	96,928	90,471	94,187	78,944	77,238
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0	31.0	29.2	27.58	24.3	22.77
運転資本

Thermon Group Holdings, Inc.【THR】 業績推移・財務諸表

Thermon Group Holdings, Inc.【THR】業績推移・財務諸表