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Ultralife Corporation【ULBI】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
現金同等物 3,551 4,493 5,320 4,136 4,016 4,959 9,656 8,486 11,158 10,365 16,066 18,899 17,160 15,571 17,711 20,133 15,789 14,585 14,393 2,759 3,120 6,650 - - - - - - 20,749 25,454 25,934 21,240 6,816 7,089 7,405 6,109 8,389 13,777 10,653 13,662 15,828 15,853 8,413 6,050 5,114 5,051 5,713 5,605 8,283 9,301 10,278 10,099 6,690 6,774 6,854 8,719 10,941 9,260 9,345
現金 + 有価証券 3,551 4,493 5,320 4,136 4,016 4,959 9,656 8,486 11,158 10,365 16,066 18,899 17,160 15,571 17,711 20,133 15,789 14,585 14,393 2,759 3,120 6,650 - - - - - - 20,749 25,454 25,934 21,240 6,816 7,089 7,405 6,109 8,389 13,777 10,653 13,662 15,828 15,853 8,413 6,050 5,114 5,051 5,713 5,605 8,283 9,301 10,278 10,099 6,690 6,774 6,854 8,719 10,941 9,260 9,345
売掛金 25,162 26,308 19,903 18,469 15,611 20,254 20,913 17,280 12,401 15,571 14,238 10,036 10,095 10,470 11,295 11,698 11,293 11,242 11,430 15,140 13,735 12,888 13,179 13,747 13,543 15,741 14,657 15,730 15,468 14,533 16,015 13,938 25,119 26,573 30,106 35,750 26,405 15,012 21,054 19,156 18,712 16,235 20,232 22,909 22,349 26,876 27,779 24,463 28,630 27,189 31,761 35,278 31,055 27,754 29,370 36,061 32,322 30,929 33,948
商品及び製品 32,056 29,482 34,967 31,788 33,692 33,092 30,370 28,281 31,021 27,829 26,053 26,662 27,079 28,500 26,086 24,775 24,000 23,352 23,814 26,980 26,553 24,877 23,456 22,729 24,490 24,922 26,326 26,961 24,861 23,118 22,843 27,906 34,315 32,396 29,759 28,979 28,064 29,746 28,193 27,856 27,414 28,179 33,189 36,380 39,201 40,769 41,192 47,311 46,063 46,634 42,215 43,821 41,392 43,994 51,363 47,853 50,575 52,747 54,008
流動資産合計 64,445 64,200 64,233 58,576 56,506 61,355 63,822 57,039 57,177 56,140 58,658 57,363 55,890 56,570 56,850 58,549 52,637 51,548 51,946 47,625 45,990 47,189 49,514 52,150 54,803 57,953 61,916 63,751 63,523 66,005 67,221 65,481 68,624 69,007 70,373 73,568 65,002 62,196 64,496 63,520 64,305 64,538 66,524 69,142 71,825 78,937 78,988 81,352 87,826 89,553 90,203 94,302 83,787 86,430 97,160 101,469 99,003 100,619 105,801
有形固定資産 13,649 12,963 12,588 12,200 12,714 12,375 12,415 11,778 11,249 10,836 10,202 - - - - - - - - - 8,858 8,551 7,999 8,071 7,833 7,612 7,570 7,359 8,056 8,792 10,744 12,398 22,078 22,599 22,525 22,039 22,713 22,605 22,850 22,946 22,720 23,035 23,205 22,773 22,338 21,898 21,716 21,412 21,122 21,166 21,117 20,670 20,281 20,245 40,485 40,277 40,614 40,536 40,397
総資産 102,439 101,347 100,815 94,664 92,991 95,329 97,718 92,242 91,135 88,675 90,194 88,369 86,931 87,540 87,642 89,055 82,935 81,352 81,522 85,643 83,298 83,557 84,744 87,582 90,265 93,341 97,186 99,077 98,845 101,796 120,104 120,951 141,738 143,304 144,557 146,150 137,588 135,554 137,701 136,390 136,520 136,812 159,538 161,389 162,223 167,940 168,430 171,154 175,392 176,109 178,276 180,551 169,817 172,440 220,451 223,753 220,961 222,246 216,912
買掛金 14,097 13,393 13,766 8,994 10,748 11,930 11,357 8,710 9,400 6,057 7,053 7,064 7,115 7,142 6,996 7,687 6,353 6,766 6,494 8,018 6,654 6,323 7,292 7,071 7,647 7,108 8,787 7,545 6,656 7,260 9,919 11,307 14,179 10,451 9,388 11,731 7,766 8,875 10,839 10,141 9,545 9,206 9,823 11,235 13,441 15,827 16,074 18,988 18,541 13,470 11,336 13,315 9,691 12,681 14,160 16,617 15,029 14,164 17,423
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - 1,156 831 - - - - - - - - - - - 1,291 1,326 1,372 1,467 1,482 1,537 1,361 993 624 253 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,750 3,094 3,438 3,781 4,125
流動負債合計 27,870 25,030 23,158 17,922 19,029 19,659 19,892 13,782 14,376 11,083 12,024 11,314 10,862 12,034 11,211 12,208 10,606 11,498 10,847 13,888 11,873 11,476 11,328 11,406 11,874 13,067 14,239 12,079 10,854 12,364 14,947 15,996 20,285 18,273 17,190 18,928 14,470 17,372 18,706 16,635 15,531 16,688 18,924 20,015 22,176 28,081 28,913 29,199 29,203 26,386 23,730 23,376 20,573 26,204 29,291 31,496 29,898 33,698 37,333
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,491 16,257 15,780 15,354 9,284 2,190 - - - - 18,857 19,981 19,566 20,874 19,310 21,126 22,642 24,108 23,624 23,140 9,978 5,888 51,502 50,510 47,510 46,518 45,526
固定負債合計 5,187 5,223 4,431 4,430 4,517 4,431 4,370 4,506 4,493 4,357 4,525 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 - - - - - - - - - - - 15,708 15,312 16,530 15,729 16,781 15,234 16,177 15,506 19,429 17,442 17,004 16,884 17,010 17,516 18,799 18,137 15,984 14,777 16,300 15,570 17,028 35,687 36,453 34,807 35,881 25,254 21,717 20,778 18,529 17,283 18,266 41,795 43,748 45,156 52,624 52,027 54,750 55,717 54,351 52,849 51,606 36,472 37,811 86,264 87,149 82,316 84,813 86,778
利益剰余金 -95,451 -94,063 -92,280 -93,782 -96,949 -95,271 -93,878 -93,449 -95,522 -94,873 -94,804 -96,090 -97,450 -97,773 -96,920 -96,387 -95,599 -94,553 -94,051 -93,752 -93,306 -92,287 -90,542 -88,887 -87,793 -86,694 -82,894 -80,743 -79,117 -77,709 -57,964 -57,610 -55,354 -54,456 -52,830 -51,771 -50,113 -49,706 -47,598 -46,927 -46,116 -46,701 -47,832 -48,000 -47,488 -47,727 -47,951 -48,297 -44,957 -43,627 -40,754 -37,863 -34,894 -34,636 -34,442 -32,577 -31,698 -32,918 -40,340
株主資本 69,386 71,109 73,260 72,346 69,499 71,304 73,521 74,025 72,340 73,331 73,744 72,754 71,728 71,122 72,027 72,398 67,839 65,312 66,159 66,375 66,021 66,721 68,030 70,736 72,913 74,704 79,203 83,230 84,192 85,593 104,619 103,984 106,085 106,862 109,750 110,269 112,334 113,837 116,923 117,861 119,237 118,546 117,743 117,641 117,067 115,316 116,403 116,404 119,675 121,758 125,427 128,945 133,345 134,629 134,187 136,604 138,645 137,433 130,134
運転資本 66,573 67,297 67,868 69,512 70,533
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