BRC Inc【BRCC】業績推移・財務諸表

（単位：千ドル）	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	93,085	71,211	38,990	25,966	19,782	6,667	12,448	3,997	9,642	7,336	6,810	3,902
現金 + 有価証券	93,085	71,211	38,990	25,966	19,782	6,667	12,448	3,997	9,642	7,336	6,810	3,902
売掛金	13,685	22,748	22,337	19,282	24,395	24,621	25,207	24,774	25,923	28,884	33,604	27,005
商品及び製品	26,583	40,933	77,183	102,907	109,720	91,373	56,465	50,383	44,793	50,210	42,647	50,498
流動資産合計	144,572	143,888	145,293	156,012	166,788	138,085	107,738	96,898	99,369	102,988	95,471	95,062
固定資産合計	49,935	64,212	80,041	90,021	98,197	101,541	128,038	130,283	130,513	130,676	131,911	127,828
総資産	194,507	208,100	225,334	246,033	264,985	239,626	235,776	227,181	229,882	233,664	227,382	222,890
買掛金	8,465	4,576	12,429	41,226	37,497	26,128	33,564	39,593	34,162	31,227	38,817	34,134
一年内返済予定の長期借入金	3,282	16,163	2,143	2,165	2,083	1,896	2,297	9,779	14,037	15,866	2,047	2,297
流動負債合計	37,286	61,199	62,192	84,654	85,482	74,105	84,109	90,627	93,090	90,588	75,218	73,351
長期借入金	17,249	17,481	47,017	54,020	75,795	70,094	68,683	51,728	52,450	49,034	63,027	66,472
固定負債合計	27,651	32,431	67,206	79,953	110,199	106,068	105,159	86,018	84,638	89,511	102,668	105,354
総負債	64,937	93,630	129,398	164,607	195,681	180,173	189,268	176,645	177,728	180,099	177,886	178,705
資本金及び資本剰余金	128,245	128,850	129,508	132,399	134,953	137,457	133,728	134,519	135,288	135,453	136,583	137,470
利益剰余金	-94,503	-98,546	-103,733	-108,533	-112,761	-115,993	-120,478	-119,930	-120,412	-120,947	-123,430	-126,318
株主資本	129,570	114,470	95,936	81,426	69,304	59,453	46,508	50,536	52,154	53,565	49,496	44,185
有利子負債合計	20,531	33,644	49,160	56,185	77,878	71,990	70,980	61,507	66,487	64,900	65,074	68,769
純有利子負債	-72,554	-37,567	10,170	30,219	58,096	65,323	58,532	57,510	56,845	57,564	58,264	64,867
DEレシオ（％）	15.85	29.39	51.24	69.0	112.37	121.09	152.62	121.71	127.48	121.16	131.47	155.64
運転資本

BRC Inc【BRCC】 業績推移・財務諸表

BRC Inc【BRCC】業績推移・財務諸表