a.k.a. Brands Holding Corp【AKA】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	56,626	41,018	43,672	30,775	33,060	48,373	32,244	27,877	22,604	24,029	23,896	27,792	25,558	26,479	28,871
現金 + 有価証券	56,626	41,018	43,672	30,775	33,060	48,373	32,244	27,877	22,604	24,029	23,896	27,792	25,558	26,479	28,871
売掛金	4,004	2,663	3,510	3,030	3,870	3,231	3,309	2,604	3,312	4,796	4,084	5,778	6,690	8,107	13,402
商品及び製品	95,768	115,783	120,598	143,853	136,931	126,533	112,496	106,695	99,950	91,024	91,489	106,687	106,030	95,750	94,401
流動資産合計	176,590	184,332	197,010	208,800	200,414	197,604	168,729	161,021	154,163	135,695	133,611	155,067	156,277	144,769	148,844
有形固定資産	12,591	14,657	17,336	18,450	26,263	28,958	27,638	27,862	27,680	27,154	25,076	25,754	29,382	31,262	32,636
固定資産合計	458,600	503,514	530,617	490,271	469,844	312,034	306,737	303,175	224,242	226,026	222,143	233,737	247,824	240,435	247,725
総資産	635,190	687,846	727,627	699,071	670,258	509,638	475,466	464,196	378,405	361,721	355,754	388,804	404,101	385,204	396,569
買掛金	22,535	25,088	17,295	28,457	33,745	20,903	16,544	20,718	27,480	28,279	23,454	32,773	30,598	30,299	27,409
一年内返済予定の長期借入金	5,000	5,600	5,600	5,600	5,600	5,600	6,300	7,000	7,700	3,300	4,725	6,300	6,300	6,300	7,000
流動負債合計	87,517	108,015	90,002	108,932	108,814	88,341	75,774	81,674	88,148	85,961	82,489	99,843	98,830	97,038	97,982
長期借入金	93,211	103,182	126,901	125,618	124,334	138,049	126,062	112,974	98,985	90,094	98,826	100,607	105,610	105,411	112,910
固定負債合計	138,764	128,805	169,301	163,596	161,745	174,220	164,200	152,409	136,039	127,142	137,755	152,390	168,339	170,532	187,108
総負債	226,281	236,820	259,303	272,528	270,559	262,561	239,974	234,083	224,187	213,103	220,244	252,233	267,169	267,570	285,090
資本金及び資本剰余金	415,468	453,936	455,304	456,766	458,299	460,789	462,682	464,273	465,340	466,300	467,105	468,854	470,322	471,886	473,439
利益剰余金	8,147	8,170	9,695	5,483	5,369	-168,527	-178,080	-183,120	-253,530	-267,413	-276,346	-278,607	-284,046	-293,403	-301,753
株主資本	408,909	451,026	468,324	426,543	399,699	247,077	235,492	230,113	154,218	148,618	135,510	136,571	136,932	117,634	111,479
有利子負債合計	98,211	108,782	132,501	131,218	129,934	143,649	132,362	119,974	106,685	93,394	103,551	106,907	111,910	111,711	119,910
純有利子負債	41,585	67,764	88,829	100,443	96,874	95,276	100,118	92,097	84,081	69,365	79,655	79,115	86,352	85,232	91,039
DEレシオ（％）	24.02	24.12	28.29	30.76	32.51	58.14	56.21	52.14	69.18	62.84	76.42	78.28	81.73	94.96	107.56
運転資本

a.k.a. Brands Holding Corp【AKA】 業績推移・財務諸表

a.k.a. Brands Holding Corp【AKA】業績推移・財務諸表