Vishay Precision Group, Inc.【VPG】 バランスシート

機能の使い方
(単位:千ドル) 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 3Q18 4Q18 1Q19 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 68,156 68,273 72,785 72,041 72,455 75,424 79,642 70,212 65,456 63,174 62,641 61,380 52,223 56,133 58,452 59,251 63,158 69,891 74,292 78,628 90,159 93,144 101,299 86,910 82,731 87,197 89,795 98,438 96,154 73,456 75,544 84,335 78,181 79,429 79,910 88,562 93,281 98,521 94,632 83,965 83,016 84,128 81,077 79,272 83,892 90,375 86,253 87,366
現金 + 有価証券 68,156 68,273 72,785 72,041 72,455 75,424 79,642 70,212 65,456 63,174 62,641 61,380 52,223 56,133 58,452 59,251 63,158 69,891 74,292 78,628 90,159 93,144 101,299 86,910 82,731 87,197 89,795 98,438 96,154 73,456 75,544 84,335 78,181 79,429 79,910 88,562 93,281 98,521 94,632 83,965 83,016 84,128 81,077 79,272 83,892 90,375 86,253 87,366
売掛金 37,773 37,030 40,500 41,897 45,316 43,078 37,514 36,707 38,250 37,230 35,553 35,235 36,020 34,889 34,270 38,141 42,376 43,037 46,789 54,003 53,156 52,484 44,430 43,198 46,958 40,743 44,966 45,339 43,884 51,818 53,711 58,265 59,056 58,674 55,151 60,068 59,347 60,548 57,240 56,438 52,184 49,926 52,821 51,200 50,241 51,985 59,608 56,348
商品及び製品 55,922 54,900 54,973 54,903 54,650 53,909 54,313 55,643 55,769 55,898 56,200 57,056 57,816 58,332 56,321 56,023 56,909 59,263 59,935 64,663 62,241 63,371 64,117 66,895 63,972 66,735 66,459 62,348 64,297 77,478 78,492 76,427 79,400 84,338 85,323 84,660 87,431 89,418 90,408 88,139 89,666 90,096 88,302 84,160 83,936 86,329 85,963 82,823
流動資産合計 176,413 178,056 183,542 183,867 186,110 186,514 187,038 178,825 174,421 171,846 162,208 162,292 156,802 161,075 155,874 162,412 170,704 182,114 191,315 209,781 214,870 221,814 224,927 212,561 210,277 210,721 216,833 221,886 219,622 218,450 227,210 234,943 234,856 237,669 236,544 251,806 257,411 264,391 259,734 243,062 240,964 241,157 242,337 236,949 241,427 252,871 252,338 246,962
有形固定資産 49,309 49,242 49,323 49,447 48,920 47,956 51,982 49,935 50,249 49,993 56,631 57,153 54,963 54,380 55,285 55,307 54,422 53,601 55,674 55,868 59,419 59,022 59,328 61,270 61,209 66,000 68,718 75,016 76,055 76,557 76,308 81,220 79,898 81,948 82,485 87,127 86,994 87,128 86,712 90,636 88,531 87,181 86,794 79,501 77,995 77,339 76,568 76,080
総資産 287,704 288,842 292,104 290,915 294,979 292,648 289,887 277,165 272,484 263,020 264,301 265,181 268,839 271,987 270,510 277,379 285,055 295,719 306,551 321,738 326,383 342,790 344,758 370,413 364,801 384,650 392,706 401,887 398,600 440,297 449,923 461,889 457,819 458,378 454,197 476,742 480,769 486,977 484,306 471,566 466,201 462,789 462,526 450,935 453,841 465,554 462,320 455,889
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,344 10,788 10,530
一年内返済予定の長期借入金 3,647 3,896 4,137 4,391 4,641 4,882 5,120 5,370 16,366 5,870 2,120 2,173 2,230 2,277 2,623 2,742 2,853 2,965 3,878 4,367 4,654 4,766 4,996 44,516 115 85 52 18 - - - - - - - - - - - - 31,885 31,914 - - - - - -
流動負債合計 41,999 41,392 45,840 44,263 44,251 44,718 48,530 43,695 54,095 42,970 41,143 40,086 37,702 40,812 36,922 40,455 42,237 46,438 51,915 51,288 54,782 54,970 51,492 88,911 47,466 47,199 46,919 47,547 44,397 51,431 55,355 64,628 58,623 59,427 57,692 64,336 60,362 61,238 59,709 61,624 91,458 90,181 54,997 53,039 53,509 58,108 61,499 55,279
長期借入金 30,936 24,029 22,936 21,675 20,393 19,060 17,713 16,185 4,635 13,122 31,591 30,539 35,019 34,457 33,529 32,806 30,763 30,017 28,477 23,550 22,421 21,172 18,676 17 40,599 40,592 40,604 40,626 40,648 60,670 60,692 60,714 60,736 60,758 60,780 60,799 60,803 60,799 53,827 31,856 - - 31,383 31,441 31,479 31,526 20,555 20,583
総負債 94,873 87,045 88,553 85,393 84,371 82,590 88,729 80,538 78,785 75,690 91,860 89,990 92,576 95,093 98,953 102,313 102,588 106,218 113,247 107,175 107,930 114,912 108,107 128,661 125,694 140,410 140,162 144,030 137,981 174,379 180,257 184,847 175,976 173,028 167,697 170,220 165,876 165,312 160,149 141,641 138,333 135,755 131,869 129,075 128,826 134,299 124,516 119,662
利益剰余金 30,053 31,519 32,647 34,353 37,814 40,933 36,500 37,196 37,671 35,728 22,327 22,807 24,675 25,726 28,731 30,726 34,345 38,600 43,076 63,151 66,569 75,343 85,417 89,288 92,600 94,359 99,957 100,075 105,036 108,956 114,335 120,296 126,652 137,407 147,525 156,359 163,323 171,559 177,839 182,066 187,957 192,560 191,209 191,977 191,035 191,283 199,141 197,270
株主資本 192,831 201,797 203,551 205,522 210,608 210,058 201,158 196,627 193,699 187,330 172,441 175,191 176,263 176,894 171,557 175,066 182,467 189,501 193,304 214,563 218,453 227,878 236,651 241,752 239,107 244,240 252,544 257,857 260,714 265,926 269,681 277,099 281,843 285,350 286,500 306,547 314,920 321,665 324,157 329,925 327,876 327,034 330,657 321,967 325,015 331,255 337,804 336,371
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,970 134,783 128,641