Transcat, Inc.【TRNS】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	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	42	67	57	32	44	194	459	406	577	409	165	23	168	263	19	65	50	163	152	641	781	598	559	842	601	625	504	577	486	571	820	788	621	920	204	499	1,396	443	-	-	-	-	-	35,205	19,646	22,657	23,815	4,640	1,517
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,533	-	-	-	-
現金 + 有価証券	42	67	57	32	44	194	459	406	577	409	165	23	168	263	19	65	50	163	152	641	781	598	559	842	601	625	504	577	486	571	820	788	621	920	204	499	1,396	443	-	-	-	-	-	35,205	35,179	22,657	23,815	4,640	1,517
売掛金	11,983	11,988	13,058	13,800	11,905	12,466	13,868	15,411	13,626	13,993	13,680	15,663	14,115	16,345	15,296	16,899	14,514	15,004	14,925	17,080	17,221	17,964	19,967	22,049	20,411	21,144	22,700	24,684	21,875	24,053	24,583	27,469	26,688	26,699	26,718	30,952	39,737	38,031	39,744	37,702	44,698	42,356	44,382	43,307	47,779	48,156	48,933	51,621	55,941
商品及び製品	8,567	6,647	8,814	6,396	7,224	7,082	6,753	6,803	7,025	8,267	7,572	6,181	8,217	7,513	7,222	6,750	6,583	6,269	5,798	6,520	7,589	7,511	10,772	10,278	11,786	11,536	11,144	12,651	13,310	14,161	13,632	14,304	15,937	15,325	14,452	14,180	12,712	14,936	16,764	16,884	16,929	15,177	15,685	16,178	17,418	18,128	15,549	13,793	14,483
流動資産合計	23,144	22,537	25,829	23,178	22,138	23,575	24,638	25,818	24,996	27,471	26,688	25,531	25,784	27,500	25,983	27,142	24,079	25,238	24,282	26,218	27,821	28,768	34,277	35,589	35,503	36,052	36,871	40,513	38,016	41,635	41,689	45,006	46,260	46,341	44,607	48,460	59,704	58,796	62,616	60,697	67,599	63,602	65,173	98,804	105,158	94,253	95,166	76,559	78,009
有形固定資産	5,461	5,580	5,466	5,306	5,426	6,132	6,609	6,885	6,654	6,472	6,671	7,089	7,437	8,520	8,876	9,397	9,953	11,419	11,813	12,313	14,017	14,691	15,378	15,568	16,625	17,419	17,478	17,091	17,691	19,591	19,373	19,653	19,113	21,189	20,646	20,833	26,439	27,186	27,770	28,334	29,064	30,186	35,648	37,222	38,944	45,954	47,493	50,490	50,024
固定資産合計	19,821	22,424	22,107	21,799	22,239	25,305	25,703	29,229	28,693	28,377	28,241	28,343	28,784	35,654	35,377	35,007	36,605	39,202	39,174	50,489	57,400	57,271	56,991	56,508	57,199	58,019	57,364	56,309	56,494	60,778	60,328	60,224	67,403	68,664	69,404	79,662	118,058	123,243	124,105	127,772	128,150	139,727	183,037	182,270	182,394	229,399	228,387	309,450	307,233
総資産	42,965	44,961	47,936	44,977	44,377	48,880	50,341	55,047	53,689	55,848	54,929	53,874	54,568	63,154	61,360	62,149	60,684	64,440	63,456	76,707	85,221	86,039	91,268	92,097	92,702	94,071	94,235	96,822	94,510	102,413	102,017	105,230	113,663	115,005	114,011	128,122	177,762	182,039	186,721	188,469	195,749	203,329	248,210	281,074	287,552	323,652	323,553	386,009	385,242
買掛金	8,554	7,136	9,611	7,516	6,248	7,573	8,839	8,883	6,474	7,163	8,720	7,132	7,314	8,133	7,184	7,695	6,533	8,438	8,776	8,141	7,322	10,412	11,886	11,615	8,286	9,868	11,478	13,535	12,303	12,903	11,440	14,572	13,187	11,139	10,893	11,947	14,171	-	13,599	13,845	15,869	11,564	12,523	11,355	11,495	13,076	13,043	16,184	16,755
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,429	1,429	1,429	1,429	1,429	1,429	2,143	2,143	2,143	2,143	1,896	1,899	1,919	1,940	1,960	1,982	2,161	2,183	2,205	2,227	2,248	2,270	2,293	2,316	2,339	2,362	2,386	2,410	1,816
流動負債合計	11,646	10,936	14,066	13,053	9,340	11,481	12,589	13,327	10,363	12,102	13,774	13,857	10,321	11,688	10,813	11,933	10,378	12,756	12,199	15,829	16,159	19,606	20,928	19,756	14,122	16,076	18,613	21,150	18,614	20,830	19,308	22,149	22,015	19,368	19,741	20,922	27,710	23,734	24,890	25,084	28,318	23,725	28,111	29,354	33,499	31,802	26,521	31,679	34,037
長期借入金	6,543	8,163	6,848	3,365	5,852	7,242	6,642	8,017	8,653	8,718	10,609	7,593	10,821	16,327	14,837	12,168	11,471	11,984	10,538	19,073	25,917	22,362	24,768	25,883	30,532	28,278	24,103	20,707	19,402	23,153	22,654	19,103	20,439	22,722	17,748	28,362	46,291	49,595	48,608	46,941	46,869	46,090	51,000	2,411	1,817	1,218	612	39,496	30,892
固定負債合計	7,330	8,993	7,719	4,546	7,234	8,704	8,180	10,070	10,789	10,981	13,036	9,934	13,395	19,601	17,895	15,898	15,075	15,688	14,251	21,967	29,012	25,235	27,909	28,940	33,599	31,397	27,018	24,324	23,025	26,717	26,191	23,451	30,945	32,981	29,486	40,113	63,876	68,753	69,503	68,101	67,801	68,884	81,847	33,250	28,884	29,562	28,275	73,250	64,325
総負債	18,976	19,929	21,785	17,599	16,574	20,185	20,769	23,397	21,152	23,083	26,810	23,791	23,716	31,289	28,708	27,831	25,453	28,444	26,450	37,796	45,171	44,841	48,837	48,696	47,721	47,473	45,631	45,474	41,639	47,547	45,499	45,600	52,960	52,349	49,227	61,035	91,586	92,487	94,393	93,185	96,119	92,609	109,958	62,604	62,383	61,364	54,796	104,929	98,362
資本金及び資本剰余金	3,894	3,911	3,913	3,920	3,953	3,707	3,709	3,712	3,730	3,686	3,343	3,358	3,394	3,408	3,414	3,418	3,435	3,448	3,452	3,462	3,494	3,503	3,506	3,522	3,561	3,570	3,572	3,578	3,599	3,601	3,602	3,605	3,652	3,679	3,688	3,691	3,765	3,773	3,779	3,780	3,781	3,822	3,989	4,414	4,420	4,572	4,600	4,655	4,658
利益剰余金	11,417	12,163	13,187	14,394	14,755	14,074	14,781	16,841	17,562	17,620	13,111	14,771	15,175	16,032	16,845	18,754	19,298	20,171	21,237	22,814	23,609	24,505	25,785	27,297	28,028	28,809	30,640	33,086	34,451	35,940	37,509	40,169	41,129	42,507	43,984	46,477	58,744	61,546	63,903	65,504	69,163	71,899	71,017	74,365	80,074	83,521	85,889	88,106	92,524
株主資本	23,989	25,032	26,151	27,378	27,803	28,695	29,572	31,650	32,537	32,765	28,119	30,083	30,852	31,865	32,652	34,318	35,231	35,996	37,006	38,911	40,050	41,198	42,431	43,401	44,981	46,598	48,604	51,348	52,871	54,866	56,518	59,630	60,703	62,656	64,784	67,087	86,176	89,552	92,328	95,284	99,630	110,720	138,252	218,470	225,169	262,288	268,757	281,080	286,880
有利子負債合計	6,543	8,163	6,848	3,365	5,852	7,242	6,642	8,017	8,653	8,718	10,609	7,593	10,821	16,327	14,837	12,168	11,471	11,984	10,538	19,073	27,346	23,791	26,197	27,312	31,961	29,707	26,246	22,850	21,545	25,296	24,550	21,002	22,358	24,662	19,708	30,344	48,452	51,778	50,813	49,168	49,117	48,360	53,293	4,727	4,156	3,580	2,998	41,906	32,708
純有利子負債	6,501	8,096	6,791	3,333	5,808	7,048	6,183	7,611	8,076	8,309	10,444	7,570	10,653	16,064	14,818	12,103	11,421	11,821	10,386	18,432	26,565	23,193	25,638	26,470	31,360	29,082	25,742	22,273	21,059	24,725	23,730	20,214	21,737	23,742	19,504	29,845	47,056	51,335	-	-	-	-	-	-30,478	-31,023	-19,077	-20,817	37,266	31,191
DEレシオ（％）	27.28	32.61	26.19	12.29	21.05	25.24	22.46	25.33	26.59	26.61	37.73	25.24	35.07	51.24	45.44	35.46	32.56	33.29	28.48	49.02	68.28	57.75	61.74	62.93	71.05	63.75	54.0	44.5	40.75	46.11	43.44	35.22	36.83	39.36	30.42	45.23	56.22	57.82	55.04	51.6	49.3	43.68	38.55	2.16	1.85	1.36	1.12	14.91	11.4
運転資本																																						-

Transcat, Inc.【TRNS】 業績推移・財務諸表

Transcat, Inc.【TRNS】業績推移・財務諸表