Ultralife Corporation【ULBI】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	2Q25
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
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
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
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
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
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
固定資産合計	37,994	37,147	36,582	36,088	36,485	33,974	33,896	35,203	33,958	32,535	31,536	31,006	31,041	30,970	30,792	30,506	30,298	29,804	29,576	38,018	37,308	36,368	35,230	35,432	35,462	35,388	35,270	35,326	35,322	35,791	52,883	55,470	73,114	74,297	74,184	72,582	72,586	73,358	73,205	72,870	72,215	72,274	93,014	92,247	90,398	89,003	89,442	89,802	87,566	86,556	88,073	86,249	86,030	86,010	123,291	122,284	121,958
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
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
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
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
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
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	4,394	4,450	4,496	4,518	4,573	4,628	4,679	4,659	5,541	5,569	5,528	5,556	5,604	5,642	5,732	3,898	3,905	3,923	3,936	623	1,032	15,402	18,180	17,617	16,953	10,784	4,345	2,072	1,894	1,752	1,578	22,871	23,733	22,980	24,543	23,114	25,551	26,514	27,965	29,119	28,230	15,899	11,607	56,973	55,653	52,418
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
資本金及び資本剰余金	1,871	1,872	1,874	1,878	1,881	1,883	1,886	1,886	1,886	1,888	176,820	1,891	1,892	1,894	177,834	1,897	1,897	1,899	178,925	179,121	179,350	179,662	180,095	180,887	181,476	181,755	182,177	183,301	183,814	182,246	184,635	185,176	185,473	186,020	186,318	186,578	186,930	187,294	187,501	187,716	188,185	188,411	188,570	188,872	189,056	189,238	189,462	189,601	189,817	190,927	191,238	192,084	193,494	193,688	193,935	194,162	194,458
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,156	831	-	-	-	-	-	-	-	-	-	-	-	15,782	17,583	17,152	16,821	10,766	3,727	1,361	993	624	253	20,857	21,981	21,566	22,874	21,310	23,126	24,642	26,108	25,624	25,140	11,978	7,888	54,252	53,604	50,948
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,603	-2,289	-	-	-	-	-	-	-	-	-	-	-	8,966	10,494	9,747	10,712	2,377	-10,050	-9,292	-12,669	-15,204	-15,600	12,444	15,931	16,452	17,823	15,597	17,521	16,359	16,807	15,346	15,041	5,288	1,114	47,398	44,885	40,007
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.74	1.26	-	-	-	-	-	-	-	-	-	-	-	14.88	16.45	15.63	15.25	9.58	3.27	1.16	0.84	0.52	0.21	17.71	18.68	18.42	19.84	18.31	19.87	20.59	21.44	20.43	19.5	8.98	5.86	40.43	39.24	36.75
運転資本

Ultralife Corporation【ULBI】 業績推移・財務諸表

Ultralife Corporation【ULBI】業績推移・財務諸表