- 米国企業
- Clearfield, Inc.
- バランスシート
Clearfield, Inc.【CLFD】バランスシート
時価総額
$4.2億
PER
光ファイバー保護・管理・配備ソリューションの有力企業。『fiber to anywhere』プラットフォームとカセット型ファイバー製品を展開。2022年7月の買収でケーブル供給を垂直統合、特許53件保有（2024年9月30日）。北米中心に欧州、カナダ、メキシコ、カリブへ展開。
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| 現金同等物 | 11 | 6 | 10 | 18 | 18,071,210 | 28,014,321 | 18,536,111 | 8,547,777 | 10,081,721 | 16,449,636 | 13,216,281 | 17 | 38 | 16 |
| 有価証券 | 2 | 9 | 6 | 7 | 7,925,000 | 5,527,075 | 5,937,150 | 8,930,225 | 13,524,270 | 10,582,527 | 10,374,000 | 6 | 130 | 115 |
| 現金 + 有価証券 | 13 | 15 | 16 | 25 | 25,996,210 | 33,541,396 | 24,473,261 | 17,478,002 | 23,605,991 | 27,032,163 | 23,590,281 | 22 | 168 | 131 |
| 売掛金 | 3 | 3 | 8 | 5 | 6,010,900 | 7,999,210 | 7,237,641 | 12,821,258 | 9,118,639 | 10,496,672 | 19,437,879 | 54 | 28 | 21 |
| 商品及び製品 | 3 | 3 | 6 | 5 | 7,182,854 | 8,373,155 | 8,453,567 | 10,050,135 | 9,012,980 | 14,408,538 | 27,524,311 | 82 | 98 | 67 |
| 流動資産合計 | 20 | 23 | 34 | 38 | 40,753,629 | 51,112,678 | 41,143,402 | 41,091,531 | 42,506,771 | 52,522,809 | 71,506,247 | 160 | 296 | 230 |
| 有形固定資産 | 986,031 | 1 | 2 | 2 | 5,689,673 | 5,780,814 | 5,434,172 | 4,744,584 | 5,413,241 | 5,109,988 | 4,997,658 | 18 | 22 | 24 |
| 投資有価証券 | 3 | 5 | 7 | 8 | 8,290,000 | 10,703,000 | 19,816,000 | 17,974,000 | 23,902,000 | 25,143,000 | 36,912,777 | 23 | 6 | 25 |
| 固定資産合計 | 9 | 14 | 10 | 11 | 16,873,988 | 19,482,635 | 28,350,635 | 33,137,111 | 39,381,792 | 42,774,621 | 54,404,953 | 69 | 59 | 86 |
| 総資産 | 30 | 38 | 46 | 52 | 57,627,617 | 70,595,313 | 69,494,037 | 74,228,642 | 81,888,563 | 95,297,430 | 125,911,200 | 229 | 356 | 315 |
| 買掛金 | 1 | 1 | 3 | 2 | 2,357,791 | 2,573,292 | 1,739,791 | 2,363,380 | 3,173,599 | 3,689,587 | 9,214,782 | 24 | 9 | 7 |
| 流動負債合計 | 4 | 3 | 6 | 5 | 5,037,255 | 7,345,736 | 4,243,121 | 4,980,791 | 6,607,062 | 10,414,809 | 20,471,473 | 52 | 29 | 24 |
| 固定負債合計 | 61,794 | 37,643 | 21,101 | - | 1,311,232 | 655,534 | 725,796 | 372,975 | 348,114 | 2,129,343 | 1,615,369 | 30 | 11 | 15 |
| 総負債 | 4 | 3 | 6 | 5 | 6,348,487 | 8,001,270 | 4,968,917 | 5,353,766 | 6,955,176 | 12,544,152 | 22,086,842 | 82 | 40 | 40 |
| 資本金及び資本剰余金 | 54 | 54 | 55 | 56 | 56,024,907 | 57,461,778 | 55,545,016 | 55,620,225 | 57,112,580 | 57,639,405 | 58,383,000 | 55 | 188 | 160 |
| 利益剰余金 | -27,295,674 | -19,594,480 | -14,860,636 | -9,427,785 | -4,745,777 | 5,132,265 | 8,980,104 | 13,254,651 | 17,820,807 | 25,113,873 | 45,441,253 | 95 | 127 | 115 |
| 株主資本 | 26 | 35 | 40 | 47 | 51,279,130 | 62,594,043 | 64,525,120 | 68,874,876 | 74,933,387 | 82,753,278 | 103,824,358 | 148 | 315 | 276 |
| 運転資本 |