Art's-Way Manufacturing Co., Inc.【ARTW】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	213	118	316	290	335	1,546	3,571	2,123	1,433	207	85	250	237	511	902	601	643	447	629	267	501	1,063	750	212	393	212	92	3	4	3	3	4	5	3	3	2	4	2	3	5	108	2	3	4	4	5	4	2	4	4	2	4	5	1	4	4
現金 + 有価証券	213	118	316	290	335	1,546	3,571	2,123	1,433	207	85	250	237	511	902	601	643	447	629	267	501	1,063	750	212	393	212	92	3	4	3	3	4	5	3	3	2	4	2	3	5	108	2	3	4	4	5	4	2	4	4	2	4	5	1	4	4
売掛金	3,345	2,030	3,099	7,427	6,231	2,778	2,740	2,365	2,464	2,999	2,410	3,277	4,984	2,961	2,786	2,931	1,875	2,057	2,809	1,542	2,700	1,420	1,458	1,937	2,416	1,910	1,827	2,075	2,141	1,537	1,662	2,667	2,502	1,679	2,657	2,153	1,723	2,390	1,681	2,404	2,955	2,663	1,582	2,480	3,820	2,722	3,665	3,936	4,456	3,432	3,046	2,646	2,943	2,372	1,407	1,840
商品及び製品	13,136	13,249	14,379	14,711	13,716	14,327	14,126	14,819	13,694	14,922	15,920	15,868	14,970	15,089	16,133	15,971	16,493	15,699	14,684	14,492	13,666	13,529	13,233	13,955	13,180	11,966	11,068	10,729	10,668	10,257	10,208	10,105	9,762	8,778	9,314	9,532	9,022	7,762	7,902	8,996	9,288	9,210	9,700	10,887	10,499	10,611	11,604	11,382	10,826	11,031	10,983	10,496	10,691	10,327	10,881	10,775
流動資産合計	17,871	16,695	19,102	23,956	21,697	20,125	21,889	20,733	19,298	19,751	20,530	21,822	22,208	20,065	21,562	21,352	21,013	19,962	19,931	18,098	19,215	17,621	16,255	17,061	16,336	14,432	13,540	13,385	13,212	12,145	12,703	13,221	12,738	11,407	12,866	12,141	11,088	10,301	10,190	12,050	12,630	12,174	12,059	14,769	14,948	14,133	15,809	15,863	16,310	15,085	14,710	13,622	14,049	13,124	13,000	13,287
有形固定資産	8,278	8,085	8,029	9,433	9,554	9,562	9,536	9,432	9,834	11,900	12,135	12,102	11,815	11,680	11,532	11,371	11,249	9,694	9,529	9,360	7,408	7,387	7,398	6,187	6,076	5,946	5,818	5,745	5,654	5,647	5,514	5,468	5,465	5,362	5,449	5,396	5,389	5,218	5,222	5,232	5,256	5,237	5,261	5,432	5,945	6,178	6,330	6,293	-	-	-	-	-	-	-	-
固定資産合計	9,200	9,159	9,059	11,119	11,196	11,102	10,842	10,711	11,085	13,016	13,235	13,186	12,883	12,780	12,613	12,435	11,691	11,369	10,066	9,896	9,767	9,620	10,037	10,207	10,154	9,947	9,850	9,207	8,962	9,180	8,199	8,137	8,129	7,939	8,133	8,237	8,231	8,501	8,591	8,620	8,624	8,679	8,792	9,271	9,772	9,814	9,795	9,606	9,254	9,316	9,543	9,549	9,422	8,116	8,003	7,591
総資産	27,072	25,855	28,161	35,075	32,894	31,228	32,731	31,445	30,384	32,767	33,765	35,008	35,091	32,846	34,176	33,788	32,704	31,331	29,998	27,995	28,983	27,242	26,292	27,268	26,491	24,379	23,391	22,593	22,175	21,325	20,902	21,359	20,867	19,346	20,999	20,379	19,319	18,803	18,781	20,670	21,255	20,854	20,851	24,041	24,721	23,948	25,604	25,470	25,564	24,402	24,253	23,171	23,471	21,240	21,004	20,879
買掛金	698	341	1,456	1,695	709	654	1,092	862	888	806	-	1,030	998	874	1,046	938	1,225	522	629	616	1,118	469	550	1,393	1,340	673	929	1,057	846	802	794	936	1,035	1,205	1,554	1,197	1,428	1,955	1,768	1,678	2,183	1,737	1,553	2,524	2,535	2,630	2,502	2,257	2,878	2,256	1,147	1,019	870	944	945	1,248
一年内返済予定の長期借入金	638	712	722	1,141	1,149	1,165	1,180	1,282	1,229	1,228	1,228	1,265	1,274	1,283	1,293	1,302	1,312	1,322	848	2,011	1,845	1,807	2,673	2,526	2,374	221	222	223	225	227	82	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,815	4,570	6,852	10,343	7,484	5,959	6,930	5,324	4,509	7,268	8,833	9,069	8,840	6,503	8,181	7,896	8,040	7,338	6,842	6,252	7,714	7,056	8,694	10,204	9,354	5,049	4,663	4,850	5,208	5,765	6,001	6,781	6,567	5,202	7,270	6,127	5,021	6,164	6,431	8,176	8,669	7,686	8,093	10,351	10,258	9,267	10,609	9,888	10,204	9,395	9,735	8,711	9,063	6,632	6,499	4,882
長期借入金	5,976	5,743	5,570	7,866	7,589	7,300	7,013	6,860	6,557	6,251	5,944	6,595	6,273	5,949	5,622	5,292	4,960	4,626	3,696	2,322	1,530	1,387	339	304	268	2,748	2,693	2,636	2,580	2,523	2,415	2,393	2,372	2,350	2,328	3,548	3,976	2,713	2,699	2,679	2,657	2,635	2,613	2,930	2,909	2,904	2,874	2,846	2,658	2,629	2,601	2,571	2,543	1,975	1,944	1,912
固定負債合計	6,715	6,554	6,374	8,793	8,491	8,198	7,910	7,686	7,382	7,204	6,896	7,627	7,381	7,090	6,764	6,414	5,982	5,473	4,543	3,158	2,942	2,709	339	304	268	3,339	3,281	2,636	2,580	2,523	2,415	2,393	2,372	2,350	2,353	3,571	3,997	2,731	2,714	2,726	2,701	2,812	2,774	3,384	3,581	3,530	3,453	3,709	3,471	3,365	3,314	3,226	3,140	2,514	2,424	2,374
総負債	12,530	11,124	13,227	19,136	15,975	14,157	14,841	13,010	11,892	14,473	15,729	16,696	16,222	13,594	14,945	14,310	14,022	12,811	11,386	9,411	10,656	9,766	9,034	10,508	9,623	8,388	7,945	7,487	7,789	8,288	8,416	9,175	8,939	7,553	9,624	9,698	9,019	8,896	9,146	10,903	11,370	10,499	10,868	13,736	13,839	12,797	14,063	13,597	13,676	12,760	13,049	11,938	12,204	9,146	8,923	7,256
資本金及び資本剰余金	2,493	2,501	2,512	2,580	2,580	2,580	2,580	2,610	2,641	2,656	2,656	2,679	2,679	2,679	2,692	2,707	2,707	2,707	2,718	2,747	2,778	2,787	2,814	2,860	2,879	2,900	2,950	3,012	3,058	3,097	3,163	3,217	3,257	3,293	3,330	3,446	3,488	3,540	3,602	3,682	3,744	3,806	3,876	4,081	4,419	4,597	4,666	4,734	4,824	4,889	4,955	5,017	5,077	5,072	5,116	5,176
利益剰余金	12,047	12,229	12,422	13,358	14,337	14,490	15,309	15,824	15,850	15,637	15,378	15,632	16,190	16,572	16,538	16,769	15,974	15,812	15,893	15,836	15,548	14,990	14,740	14,213	14,236	13,353	12,787	12,121	11,354	9,966	9,360	9,004	8,715	8,547	8,110	7,308	6,884	6,443	6,128	6,192	6,249	6,656	6,249	6,425	6,662	6,754	7,096	7,403	7,329	7,021	6,556	6,522	6,496	7,328	7,272	8,754
株主資本	14,541	14,730	14,934	15,939	16,918	17,071	17,890	18,434	18,491	18,294	18,035	18,311	18,869	19,251	19,230	19,477	18,681	18,519	18,612	18,583	18,326	17,476	17,257	16,760	16,868	15,991	15,446	15,105	14,385	13,037	12,485	12,183	11,928	11,793	11,374	10,680	10,300	9,906	9,635	9,766	9,884	10,354	9,983	10,305	10,881	11,150	11,541	11,873	11,888	11,641	11,204	11,232	11,266	12,093	12,080	13,622
有利子負債合計	6,614	6,456	6,292	9,007	8,739	8,466	8,193	8,143	7,786	7,480	7,172	7,860	7,547	7,233	6,916	6,595	6,273	5,106	4,545	4,334	3,375	3,195	3,012	2,830	2,643	2,969	2,916	2,860	2,805	2,750	2,497	2,476	2,372	2,350	2,328	3,548	3,976	2,713	2,699	2,635	2,657	2,635	2,613	2,930	2,909	2,743	2,874	2,846	2,658	2,629	1,975	2,571	2,543	1,975	1,944	1,912
純有利子負債	6,400	6,337	5,976	8,717	8,403	6,919	4,622	6,019	6,352	7,272	7,086	7,610	7,310	6,721	6,014	5,993	5,629	4,659	3,915	4,067	2,874	2,131	2,262	2,618	2,250	2,757	2,823	2,856	2,800	2,746	2,494	2,472	2,367	2,347	2,325	3,545	3,972	2,710	2,695	2,630	2,549	2,632	2,609	2,925	2,905	2,738	2,870	2,843	2,654	2,625	1,972	2,566	2,538	1,973	1,940	1,907
DEレシオ（％）	45.49	43.83	42.14	56.51	51.66	49.59	45.8	44.17	42.11	40.89	39.77	42.93	40.0	37.57	35.97	33.86	33.58	27.57	24.42	23.33	18.42	18.28	17.46	16.89	15.67	18.57	18.88	18.94	19.5	21.1	20.0	20.33	19.89	19.93	20.47	33.22	38.61	27.39	28.01	26.98	26.88	25.45	26.18	28.43	26.73	24.6	24.9	23.97	22.36	22.59	17.63	22.89	22.57	16.33	16.1	14.04
運転資本											-

Art's-Way Manufacturing Co., Inc.【ARTW】 業績推移・財務諸表

Art's-Way Manufacturing Co., Inc.【ARTW】業績推移・財務諸表