Vishay Precision Group, Inc.【VPG】業績推移・財務諸表

（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	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
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	98,705	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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-
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	98,705	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	95,632	83,965	83,016	84,128	81,077	79,272	83,892
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	46,291	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
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	64,282	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
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	221,980	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
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	59,503	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
固定資産合計	111,291	110,786	108,562	107,048	108,869	106,134	102,849	98,340	98,063	91,174	102,093	102,889	112,037	110,912	114,636	114,967	114,351	113,605	115,236	111,957	111,513	120,976	120,490	119,831	157,852	154,524	173,929	175,873	180,001	178,978	221,847	222,713	226,946	222,963	220,709	217,653	224,936	223,358	222,586	224,572	228,504	225,237	221,632	220,189	213,986	212,414
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	342,470	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
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	4,882	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	50,609	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
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	19,924	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
固定負債合計	52,874	45,653	42,713	41,130	40,120	37,872	40,199	36,843	24,690	32,720	50,717	49,904	54,874	54,281	62,031	61,858	60,351	59,780	61,332	55,887	53,148	59,942	57,619	56,615	39,750	78,228	93,211	93,243	96,483	93,584	122,948	124,902	120,219	117,353	113,601	110,005	105,884	105,514	104,074	100,440	80,017	46,875	45,574	76,872	76,036	75,317
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	108,228	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
資本金及び資本剰余金	1,237	1,271	1,271	1,273	1,273	1,273	1,273	1,275	1,276	1,276	1,276	1,277	1,278	1,278	1,278	1,281	1,288	1,288	1,288	1,307	1,307	1,311	1,312	1,312	1,312	1,316	1,317	1,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	80,908	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
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	234,242	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
有利子負債合計	34,583	27,925	27,073	26,066	25,034	23,942	22,833	21,555	21,001	18,992	33,157	32,712	37,249	36,734	36,152	35,548	33,616	32,982	32,355	27,917	27,075	25,938	24,806	23,672	44,533	40,714	40,677	40,656	40,644	40,648	60,670	60,692	60,714	60,736	60,758	60,780	60,799	60,803	60,799	53,827	31,856	31,885	31,914	31,383	31,441	31,479
純有利子負債	-33,573	-40,348	-45,712	-45,975	-47,421	-51,482	-56,809	-48,657	-44,455	-44,182	-29,484	-28,668	-14,974	-19,399	-22,300	-23,703	-29,542	-36,909	-41,937	-50,711	-63,084	-67,206	-73,899	-77,627	-42,377	-42,017	-46,520	-49,139	-57,794	-55,506	-12,786	-14,852	-23,621	-17,445	-18,671	-19,130	-27,763	-32,478	-37,722	-41,805	-52,109	-51,131	-52,214	-49,694	-47,831	-52,413
DEレシオ（％）	17.93	13.84	13.3	12.68	11.89	11.4	11.35	10.96	10.84	10.14	19.23	18.67	21.13	20.77	21.07	20.31	18.42	17.4	16.74	13.01	12.39	11.38	10.59	10.0	18.42	17.03	16.65	16.1	15.76	15.59	22.81	22.51	21.91	21.55	21.29	21.21	19.83	19.31	18.9	16.61	9.66	9.72	9.76	9.49	9.77	9.69

Vishay Precision Group, Inc.【VPG】 業績推移・財務諸表

Vishay Precision Group, Inc.【VPG】業績推移・財務諸表