1. トップ
  2. Consumer Cyclical
  3. Willdan Group, Inc.
  4. バランスシート

Willdan Group, Inc.【WLDN】 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 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q21 2Q21 3Q21 4Q21 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q26
現金同等物 7,174 8,275 3,001 5,008 5,502 9,230 10,006 10,406 8,475 - - - - - 20,371 12,079 15,099 15,997 16,487 4,839 10,468 18,587 22,668 19,440 26,323 5,603 14,424 5,353 11,225 16,681 15,259 11,061 27,602 - 5,452 12,304 17,160 11,238 28,405 25,374 9,414 4,805 11,221 7,651 5,811 8,818 19,485 17,853 13,649 12,887 23,397 46,925 44,267 53,106 74,158 38,364 32,348 33,109 65,919
現金 + 有価証券 7,174 8,275 3,001 5,008 5,502 9,230 10,006 10,406 8,475 - - - - - 20,371 12,079 15,099 15,997 16,487 4,839 10,468 18,587 22,668 19,440 26,323 5,603 14,424 5,353 11,225 16,681 15,259 11,061 27,602 - 5,452 12,304 17,160 11,238 28,405 25,374 9,414 4,805 11,221 7,651 5,811 8,818 19,485 17,853 13,649 12,887 23,397 46,925 44,267 53,106 74,158 38,364 32,348 33,109 65,919
売掛金 11,272 14,755 16,782 14,550 21,848 14,079 15,484 12,074 11,040 10,393 13,167 10,791 12,221 14,100 13,189 17,060 19,392 15,124 17,929 34,250 29,603 26,549 30,285 31,240 28,141 36,084 38,441 20,598 22,896 19,725 61,346 44,959 46,828 51,960 57,504 61,589 43,001 51,422 60,403 42,414 57,115 62,208 67,211 49,477 60,301 60,376 60,202 51,917 54,572 66,343 69,677 50,792 61,985 63,109 65,557 59,692 55,416 66,742 64,604
流動資産合計 35,722 40,695 42,354 45,294 39,535 35,663 37,227 34,976 31,046 31,944 33,525 36,425 39,037 43,783 48,182 47,212 53,218 51,273 50,515 59,649 68,811 73,139 75,241 83,247 88,898 73,484 83,190 73,497 80,550 84,022 136,094 121,588 143,655 148,387 175,473 146,334 131,461 137,483 163,203 144,800 142,799 142,522 148,959 128,861 138,384 154,121 173,974 155,224 155,772 164,506 192,016 186,541 200,450 228,139 235,524 197,005 205,822 229,123 251,677
有形固定資産 1,362 1,245 1,217 1,119 1,049 1,014 979 887 762 774 691 666 889 1,015 1,384 1,684 2,690 2,875 3,684 3,816 4,239 4,424 4,511 4,755 5,293 5,360 5,306 5,189 5,142 5,042 7,998 9,573 10,556 11,690 12,051 13,137 12,791 12,614 12,506 12,777 13,522 14,360 16,757 - - - - - - - - - - - - - - - -
総資産 53,368 58,224 64,311 67,210 46,299 42,386 41,977 39,618 35,558 36,484 38,237 41,427 44,260 50,320 54,659 71,587 79,228 77,001 72,345 93,382 102,424 106,798 108,347 116,024 121,662 130,852 138,172 127,982 138,155 140,609 301,836 320,364 341,392 362,612 439,913 412,803 393,368 398,456 410,323 384,850 380,487 386,906 394,422 372,737 381,883 395,111 409,674 393,367 394,820 401,620 415,588 407,900 421,289 447,253 464,863 471,158 484,851 507,925 544,211
買掛金 3,986 6,024 8,182 10,496 11,008 4,946 6,983 4,431 3,440 3,432 3,957 3,576 5,085 4,198 3,237 5,242 7,508 6,416 5,561 16,553 15,483 18,949 17,395 19,870 22,567 23,048 20,826 15,620 14,024 18,979 36,829 36,763 30,261 34,254 34,000 43,938 35,070 33,930 41,372 26,250 28,061 23,585 36,672 19,894 27,813 23,487 28,833 29,312 35,155 32,755 33,193 34,518 31,917 38,007 33,766 41,634 42,455 50,100 45,628
流動負債合計 19,704 22,390 29,271 33,528 29,578 24,807 24,128 21,369 16,684 16,757 17,819 19,616 20,298 21,952 23,776 31,024 37,514 34,621 28,016 42,756 51,009 50,946 51,052 55,360 56,031 50,265 56,358 41,729 48,846 50,020 91,310 88,789 92,502 100,645 131,978 115,989 104,733 105,555 123,969 103,017 103,580 107,246 117,207 81,746 97,505 110,506 127,169 111,362 195,698 107,824 114,680 104,068 110,827 128,551 137,677 122,208 143,506 155,311 161,754
総負債 20,612 23,208 30,018 34,199 30,187 25,382 24,626 21,781 16,995 16,998 18,024 19,785 20,634 22,208 24,246 37,887 43,530 40,309 34,729 52,091 57,684 59,119 58,429 61,345 62,676 64,423 67,520 52,615 58,191 54,811 157,547 176,370 193,867 207,581 272,635 251,066 231,972 229,080 241,159 213,219 209,674 209,292 215,201 193,199 205,073 214,900 228,172 208,132 207,958 210,547 215,743 202,385 208,284 223,292 230,520 225,642 218,916 224,833 239,360
利益剰余金 -1,231 934 155 -1,256 -18,232 -17,445 -17,145 -16,746 -16,058 -15,216 -14,515 -13,200 -11,307 -7,146 -5,099 -3,610 -2,002 -1,220 -840 238 3,428 5,890 7,459 10,100 13,412 16,298 19,588 22,344 25,659 28,970 30,171 29,754 31,394 31,810 35,012 26,858 21,873 24,513 20,516 16,750 12,149 12,989 12,099 8,326 4,000 4,076 3,651 4,583 4,980 6,546 14,577 17,519 22,113 29,459 37,147 41,834 57,270 70,991 89,704
株主資本 32,756 35,016 34,293 33,011 16,112 17,004 17,351 17,837 18,563 19,486 20,213 21,642 23,626 28,112 30,413 33,700 35,698 36,692 37,616 41,291 44,740 47,679 49,918 54,679 58,986 66,429 70,652 75,367 79,964 85,798 144,289 143,994 147,525 155,031 167,278 161,737 161,396 169,376 169,164 171,631 170,813 177,614 179,221 179,538 176,810 180,211 181,502 185,235 186,862 191,073 199,845 205,515 213,005 223,961 234,343 245,516 265,935 283,092 304,851
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