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  2. Consumer Cyclical
  3. Universal Technical Institute Inc
  4. バランスシート

Universal Technical Institute Inc【UTI】 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） 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 1Q26
現金同等物 37,141 53,670 51,067 58,281 58,524 45,665 30,197 28,536 23,916 35,657 36,934 34,343 25,129 38,985 33,044 16,367 10,895 29,438 32,443 40,433 103,245 119,045 102,859 88,984 35,077 50,138 86,450 82,245 55,968 58,104 73,431 66,944 56,223 80,555 85,463 90,841 79,161 88,919 59,243 71,782 114,780 145,977 111,057 72,979 73,340 69,996 166,771 124,592 114,083 156,924 148,823 120,545 119,116 167,472 177,754 100,513 73,399 134,130 97,467
現金 + 有価証券 37,141 53,670 51,067 58,281 58,524 45,665 30,197 28,536 23,916 35,657 36,934 34,343 25,129 38,985 33,044 16,367 10,895 29,438 32,443 40,433 103,245 119,045 102,859 88,984 35,077 50,138 86,450 82,245 55,968 58,104 73,431 66,944 56,223 80,555 85,463 90,841 79,161 88,919 59,243 71,782 114,780 145,977 111,057 72,979 73,340 69,996 166,771 124,592 114,083 156,924 148,823 120,545 119,116 167,472 177,754 100,513 73,399 134,130 97,467
売掛金 16,620 11,205 10,644 11,265 13,370 14,910 10,900 12,040 10,584 11,406 10,078 10,470 7,750 12,118 18,609 9,864 12,563 22,409 22,991 16,100 15,027 15,253 10,223 9,972 10,091 15,197 8,969 12,284 14,833 21,106 10,417 10,965 12,032 17,937 12,456 23,771 40,358 35,411 24,115 19,809 25,611 17,151 14,796 15,465 26,592 16,450 22,252 25,435 25,156 25,161 22,722 24,294 30,024 31,096 27,933 31,240 37,206 46,078 44,986
流動資産合計 111,367 133,473 134,686 132,898 125,061 134,984 115,428 113,582 105,692 133,347 131,367 127,816 107,347 127,532 130,606 104,680 94,240 108,057 103,355 87,725 145,674 161,949 149,595 142,989 127,572 146,826 141,287 133,908 108,497 116,795 108,314 101,133 89,804 118,104 116,601 175,259 170,200 180,179 130,561 131,093 161,886 183,392 147,284 109,472 121,939 135,953 215,043 174,606 164,479 204,985 197,442 170,234 176,565 221,951 230,873 198,452 185,180 246,632 248,657
有形固定資産 103,472 100,377 95,091 92,220 89,812 91,939 92,459 92,133 101,325 103,070 107,182 105,049 107,095 106,927 103,656 113,376 116,509 124,144 121,109 119,746 117,207 114,033 111,533 109,877 108,452 106,664 105,794 109,163 113,732 114,848 113,014 110,115 106,490 104,126 73,815 - - - - - - - - - - - - - - - - - - - - - - - -
総資産 249,613 265,587 264,111 267,500 257,655 268,158 251,141 257,095 259,671 279,463 284,875 285,212 274,670 288,069 286,201 271,868 263,230 274,302 265,199 229,862 285,033 297,159 282,173 274,653 256,772 274,102 302,898 297,187 273,992 282,278 271,163 260,337 244,091 270,526 382,061 433,127 421,583 441,981 434,587 440,345 475,010 512,570 533,538 517,353 540,282 552,911 748,073 712,715 706,736 740,685 732,413 702,088 706,041 744,575 753,756 720,443 740,759 826,139 833,961
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 876 884 2,374 929 1,115 1,945 2,319 2,478 2,517 2,560 2,600 2,656 2,697 2,738 2,779 2,822 2,865 2,904
流動負債合計 95,867 104,696 98,446 100,789 91,244 99,440 80,288 84,327 75,849 92,361 92,437 95,430 87,680 102,335 97,667 91,007 87,090 96,494 89,264 81,359 72,348 94,560 83,155 78,475 66,605 86,389 83,705 87,292 73,264 92,462 91,325 88,153 73,986 96,844 116,974 115,611 120,807 121,640 112,486 114,759 120,345 132,718 123,197 118,352 120,933 137,722 169,212 154,542 150,935 184,700 181,935 166,442 173,761 204,963 202,356 185,100 185,025 229,671 217,865
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,850 29,636 46,045 66,832 66,423 161,029 160,825 160,225 159,600 158,962 139,317 134,671 123,007 117,327 91,642 70,942 84,234 98,515
総負債 114,603 123,472 116,789 119,779 110,290 122,073 107,770 115,677 119,283 140,693 146,536 149,528 141,051 154,877 151,521 143,863 139,839 160,827 152,980 148,763 139,351 160,545 148,030 142,659 129,457 148,326 142,015 145,699 135,383 155,633 152,982 148,103 133,364 156,238 255,788 248,071 250,601 265,459 256,281 263,887 297,813 324,040 330,931 306,618 328,638 337,514 530,787 491,848 486,608 514,718 510,228 469,475 466,658 484,344 473,780 426,530 433,972 498,029 498,052
利益剰余金 56,170 62,121 66,161 65,566 63,917 63,036 64,128 60,766 58,618 57,026 56,221 52,247 50,158 49,582 50,193 48,335 42,946 32,638 30,473 -2,016 -7,186 -17,454 -20,501 -23,526 -28,752 -30,832 3,919 -6,209 -19,231 -31,555 -40,595 -47,153 -48,827 -44,673 -32,205 -23,521 -38,098 -32,971 -31,557 -34,416 -32,729 -21,996 -8,497 -2,437 -2,890 -1,307 64 2,293 521 5,946 6,897 14,684 19,669 38,509 60,662 72,108 82,771 101,527 114,354
株主資本 135,010 142,115 147,322 147,721 147,365 146,085 143,371 141,418 140,388 138,770 138,339 135,684 133,619 133,192 134,680 128,005 123,391 113,475 112,219 81,099 145,682 136,614 134,143 131,994 127,315 125,776 160,883 151,488 138,609 126,645 118,181 112,234 110,727 114,288 126,273 185,056 170,982 176,522 178,306 176,458 177,197 188,530 202,607 210,735 211,644 215,397 217,286 220,867 220,128 225,967 222,185 232,613 239,383 260,231 279,976 293,913 306,787 328,110 335,909
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