Ark Restaurants Corp.【ARKR】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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	2Q25
現金同等物	4,802	7,780	3,464	3,250	4,445	8,705	5,336	4,209	4,571	8,748	7,460	5,567	6,738	8,662	8,285	6,203	7,586	9,735	5,880	5,924	8,519	7,239	4,662	815	320	1,406	153	963	5,006	5,012	3,183	2,839	5,576	7,177	7,211	7,330	20,725	16,886	10,813	11,398	18,280	19,171	20,167	18,542	26,602	23,439	19,427	17,890	13,986	13,415	12,122	10,412	11,467	10,273	13,101	11,124
有価証券	2,694	2,699	2,680	75	75	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	7,496	10,479	6,144	3,325	4,520	8,780	5,411	4,209	4,571	8,748	7,460	5,567	6,738	8,662	8,285	6,203	7,586	9,735	5,880	5,924	8,519	7,239	4,662	815	320	1,406	153	963	5,006	5,012	3,183	2,839	5,576	7,177	7,211	7,330	20,725	16,886	10,813	11,398	18,280	19,171	20,167	18,542	26,602	23,439	19,427	17,890	13,986	13,415	12,122	10,412	11,467	10,273	13,101	11,124
売掛金	4,878	3,678	4,046	4,484	4,296	3,790	2,647	2,500	2,803	2,712	2,063	2,688	1,982	3,016	2,187	2,737	3,691	3,221	4,105	3,257	3,332	3,750	3,732	3,918	3,558	3,353	3,369	3,537	3,509	3,452	3,012	3,132	3,700	2,621	2,407	1,426	1,293	1,738	2,433	3,463	3,997	4,113	4,009	3,967	4,652	3,185	4,188	3,676	3,748	3,313	4,632	4,042	5,375	3,516	4,267	3,226
商品及び製品	1,639	1,612	1,472	1,566	1,583	1,567	1,538	1,460	1,573	1,579	1,611	1,835	1,871	1,832	1,885	1,841	1,896	1,956	2,001	1,904	1,925	1,892	2,161	2,487	2,111	1,992	2,028	1,988	2,063	2,094	2,122	2,048	2,250	2,222	3,247	2,824	2,660	2,553	2,373	2,150	2,172	3,510	4,425	4,240	4,020	3,707	3,453	3,305	3,249	3,093	2,972	2,362	2,468	2,289	2,166	2,073
流動資産合計	15,683	16,713	12,838	10,789	12,348	16,548	11,695	10,670	10,627	15,216	13,083	12,762	12,836	15,425	14,067	12,922	15,330	17,762	14,839	14,191	17,079	15,996	13,225	10,453	8,789	10,083	8,557	9,527	13,062	13,212	10,795	10,068	13,535	13,709	14,258	13,657	28,853	26,901	22,886	24,100	31,433	34,275	34,769	34,307	39,011	39,093	35,436	27,355	23,081	21,930	21,400	20,003	21,707	18,225	21,182	18,498
有形固定資産	26,560	23,239	24,465	27,067	27,538	26,194	25,264	25,061	25,836	25,017	24,654	29,244	29,347	29,019	28,675	28,164	28,325	27,804	30,951	30,165	29,995	29,546	36,874	37,825	44,107	45,215	46,477	46,336	46,128	45,264	44,291	44,030	44,086	47,781	39,107	39,088	38,327	37,682	37,337	36,826	36,338	36,174	35,584	35,154	34,797	34,682	34,448	34,638	34,633	34,314	33,523	32,843	31,516	31,569	31,276	30,918
固定資産合計	39,792	37,548	38,958	41,762	40,595	38,616	38,704	42,742	43,246	41,242	41,820	48,390	50,006	49,938	49,456	48,963	48,861	48,805	53,401	52,752	52,520	52,259	61,943	63,719	69,990	69,984	72,439	72,338	72,104	71,525	69,767	69,697	76,282	80,943	132,892	129,500	128,407	126,415	135,864	136,734	130,688	126,941	124,057	121,861	143,769	170,441	168,197	165,957	163,929	155,026	152,150	149,548	144,826	137,816	133,458	123,393
総資産	55,475	54,261	51,796	52,551	52,943	55,164	50,399	53,412	53,873	56,458	54,903	61,152	62,842	65,363	63,523	61,885	64,191	66,567	68,240	66,943	69,599	68,255	75,168	74,172	78,779	80,067	80,996	81,865	85,166	84,737	80,562	79,765	89,817	94,652	147,150	143,157	157,260	153,316	158,750	160,834	162,121	161,216	158,826	156,168	182,780	209,534	203,633	193,312	187,010	176,956	173,550	169,551	166,533	156,041	154,640	141,891
流動負債合計	12,909	12,633	11,453	12,902	11,981	12,487	11,102	13,835	12,804	14,910	13,957	16,060	15,586	16,728	15,484	15,487	15,634	17,633	16,741	17,465	17,720	16,654	17,659	19,070	24,019	26,155	26,754	30,046	17,608	17,840	15,005	15,573	17,823	18,082	24,344	23,680	23,843	30,135	24,446	27,661	33,567	31,703	31,077	30,540	33,522	34,883	30,586	33,197	27,162	27,862	26,479	27,031	30,764	28,884	25,446	25,285
固定負債合計	3,515	3,442	5,503	6,096	5,721	5,890	5,539	7,095	6,498	6,200	5,676	10,747	10,111	9,743	9,234	8,723	8,212	7,703	10,938	10,248	9,581	8,897	14,595	13,585	12,618	11,472	11,043	10,262	23,559	23,161	22,695	22,947	27,402	33,863	79,363	78,647	95,288	86,028	97,862	91,953	84,081	78,061	74,323	71,509	89,764	114,533	111,398	99,547	96,881	97,372	94,793	92,454	86,521	83,516	80,653	79,055
総負債	16,424	16,075	16,956	18,998	17,702	18,377	16,641	20,930	19,302	21,110	19,633	26,807	25,697	26,471	24,718	24,210	23,846	25,336	27,679	27,713	27,301	25,551	32,254	32,655	36,637	37,627	37,797	40,308	41,167	41,001	37,700	38,520	45,225	51,945	103,707	102,327	119,131	116,163	122,308	119,614	117,648	109,764	105,400	102,049	123,286	149,416	141,984	132,744	124,043	125,234	121,272	119,485	117,285	112,400	106,099	104,340
資本金及び資本剰余金	57	46	57	57	57	46	46	46	46	46	46	46	47	47	47	48	48	48	48	34	34	34	34	34	34	34	34	34	35	35	35	35	35	35	35	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36
利益剰余金	20,128	20,128	20,403	19,188	21,341	22,372	21,569	20,493	22,310	22,950	22,699	21,707	23,117	24,554	24,431	23,002	25,392	26,548	26,014	24,514	27,026	27,158	28,036	26,787	27,316	27,771	28,539	27,043	28,833	29,364	28,434	26,895	29,982	28,552	29,190	26,536	24,010	22,989	22,226	26,387	29,056	35,884	38,093	39,148	43,959	44,271	45,546	44,612	47,131	36,091	36,785	34,660	34,624	30,167	33,331	24,073
株主資本	39,051	38,186	34,840	33,553	35,241	36,787	33,758	32,482	34,571	35,348	35,270	34,345	37,145	38,892	38,805	37,675	40,345	41,231	40,561	39,230	42,298	42,704	42,914	41,517	42,142	42,440	43,199	41,557	43,999	43,736	42,862	41,245	44,592	42,707	43,443	40,830	38,129	37,153	36,442	41,220	44,473	51,452	53,426	54,119	59,494	60,118	61,649	60,568	62,967	51,722	52,278	50,066	49,248	44,137	48,541	38,145

Ark Restaurants Corp.【ARKR】 業績推移・財務諸表

Ark Restaurants Corp.【ARKR】業績推移・財務諸表