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Bassett Furniture Industries, Incorporated【BSET】 業績推移・財務諸表

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年次 四半期
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（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 68,889 69,601 61,089 67,133 57,967 45,566 47,159 43,571 8,904 12,733 14,526 16,882 19,442 26,673 12,256 22,467 20,600 36,268 25,113 29,726 28,051 35,144 23,518 29,798 36,497 53,949 24,310 22,549 25,763 33,468 9,986 11,581 14,638 19,687 12,189 11,435 31,029 45,799 45,033 45,776 38,611 34,374 31,880 71,610 66,870 61,625 54,892 54,603 48,012 52,407 40,609 42,646 38,329 39,551 36,062 39,433
有価証券 3,149 2,939 3,010 3,034 3,206 - - 1,125 28,125 28,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 23,125 22,643 22,643 22,643 22,643 17,643 17,436 17,677 17,673 17,661 17,715 17,715 17,715 17,715 17,715 17,715 17,715 17,715 17,715 17,725 17,725 17,743 17,775 17,775 17,814 17,834 20,360 20,360 20,385
現金 + 有価証券 72,038 72,540 64,099 70,167 61,173 45,566 47,159 44,696 37,029 40,858 37,651 40,007 42,567 49,798 35,381 45,592 43,725 59,393 48,238 52,851 51,176 58,269 46,643 52,923 59,622 77,074 47,435 45,674 48,406 56,111 32,629 34,224 32,281 37,123 29,866 29,108 48,690 63,514 62,748 63,491 56,326 52,089 49,595 89,325 84,585 79,340 72,617 72,328 65,755 70,182 58,384 60,460 56,163 59,911 56,422 59,818
売掛金 16,504 14,756 13,830 14,165 14,468 15,755 14,838 15,444 16,219 16,080 14,598 14,957 15,897 15,228 17,683 20,346 19,545 21,197 19,741 18,987 19,302 18,358 18,470 19,486 19,514 19,640 21,543 20,619 19,485 19,055 23,222 20,906 20,640 21,378 23,205 17,799 19,099 22,340 24,720 25,882 26,769 28,168 25,603 22,836 20,950 17,838 18,308 14,833 15,339 13,736 13,942 13,495 12,974 13,181 14,218 12,883
商品及び製品 43,285 45,129 46,059 47,915 54,544 57,916 57,807 55,994 58,475 53,069 53,845 52,702 54,220 57,272 61,676 62,978 65,437 59,896 57,539 54,834 53,413 53,215 55,473 58,093 57,748 54,476 63,669 62,086 63,726 64,192 66,678 66,715 65,465 66,302 67,515 62,483 58,601 54,886 62,936 67,301 73,827 78,004 81,679 92,865 91,681 85,477 79,011 70,332 66,866 62,982 62,957 56,875 56,138 54,965 58,103 59,362
流動資産合計 139,587 140,203 130,796 138,779 137,799 132,508 132,007 131,830 128,714 126,374 121,823 122,735 125,987 135,362 133,477 144,669 142,398 147,284 133,642 134,921 135,410 140,569 130,158 139,101 145,692 159,382 142,257 138,918 140,341 148,547 137,069 136,497 131,803 136,786 131,759 129,143 145,918 160,678 171,033 176,471 176,811 180,284 236,477 221,722 213,747 196,495 183,746 169,379 161,077 157,954 149,505 143,103 137,542 141,539 142,840 144,193
有形固定資産 49,166 49,946 50,503 51,343 55,431 56,624 56,738 57,922 60,809 64,271 69,297 72,881 74,169 74,812 94,574 95,864 96,579 96,104 101,810 104,075 105,595 104,655 106,840 106,900 101,988 103,244 103,766 101,658 103,205 104,863 106,880 106,089 104,908 101,724 100,499 91,128 89,031 90,917 92,772 92,581 94,489 94,066 69,303 73,706 75,513 77,001 78,030 79,543 84,247 83,981 83,590 79,802 78,564 77,047 75,408 75,088
投資有価証券 832 806 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 34,963 33,025 31,912 31,502 28,509 38,048 38,242 35,851 36,049 35,204 34,917 31,242 30,630 30,572 32,364 31,450 31,640 39,155 38,202 37,251 34,494 33,043 32,651 31,095 32,076 31,122 40,642 40,772 40,938 143,094 38,086 144,004 143,613 138,980 283,475 257,830 248,398 241,871 237,928 242,008 239,222 241,376 187,580 192,031 188,940 209,778 207,871 204,946 207,954 212,470 211,940 202,161 198,320 199,631 192,946 187,140
総資産 223,716 223,174 213,211 221,624 221,739 227,180 226,987 225,603 225,572 225,849 226,037 226,858 230,786 240,746 260,415 271,983 270,617 282,543 273,654 276,247 275,499 278,267 269,649 277,096 279,756 293,748 286,665 281,348 284,484 291,641 282,035 280,501 275,416 275,766 415,234 386,973 394,316 402,549 408,961 418,479 416,033 421,660 424,057 413,753 402,687 406,273 391,617 374,325 369,031 370,424 361,445 345,264 335,862 341,170 335,786 331,333
買掛金 15,637 18,821 15,763 16,457 19,170 22,405 18,427 18,883 19,048 19,892 18,638 18,473 20,437 22,251 19,715 24,776 21,609 20,916 20,234 20,198 19,569 21,281 18,416 20,858 19,047 21,760 25,551 21,787 24,219 27,407 21,439 19,587 20,363 23,677 20,331 14,286 19,215 23,426 28,172 28,522 27,951 28,324 24,377 26,952 24,189 20,359 17,956 16,212 17,117 16,338 14,635 12,188 14,232 13,303 14,682 14,533
一年内返済予定の長期借入金 - - - - - - - - - - - - - - 4,586 4,428 4,476 5,273 5,855 6,438 5,003 3,290 3,320 3,346 3,373 3,405 425 432 436 292 - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 45,779 51,827 44,489 46,255 49,629 52,580 52,231 50,006 50,024 51,441 51,743 52,243 56,253 66,773 68,851 74,319 68,839 79,850 71,036 69,289 67,708 77,013 69,864 71,589 70,315 83,356 78,245 69,830 72,288 81,819 73,277 67,463 65,714 72,271 96,308 95,807 110,484 118,371 127,440 130,449 134,252 134,219 150,344 121,086 110,024 100,827 90,580 79,689 82,043 77,890 73,285 70,982 73,117 73,403 73,737 74,524
長期借入金 - - - - - - - - - - - - - - 10,708 10,748 10,360 8,500 7,793 9,220 9,077 3,821 733 631 527 329 220 109 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 19,304 18,912 18,353 17,818 16,714 17,320 16,783 16,186 15,952 16,999 16,615 17,321 17,352 17,141 25,853 25,902 25,699 25,327 24,385 26,025 25,626 20,549 17,277 18,522 18,715 18,932 19,354 19,422 20,241 19,513 19,753 25,872 25,756 24,825 144,886 138,985 130,368 126,148 123,820 127,768 122,334 124,709 107,290 102,526 97,724 109,837 107,177 101,451 98,211 109,093 107,522 102,622 97,709 100,440 95,251 90,033
資本金及び資本剰余金 - 56,712 - 56,160 - - - - - - - - - - - - - - - - - - - - - - 53,776 53,736 53,326 - 52,598 52,262 50,578 - - - - 49,714 49,567 49,262 48,779 48,811 48,640 46,396 46,064 44,759 44,311 43,900 43,800 43,842 43,883 43,808 43,674 43,687 43,462 43,410
利益剰余金 101,930 96,331 95,094 102,417 101,961 104,319 104,757 106,167 106,067 104,526 104,713 105,297 105,858 106,339 111,474 115,149 118,386 120,904 123,176 125,563 128,635 129,388 131,178 135,947 139,345 139,378 137,827 140,934 141,505 140,009 138,687 137,127 135,533 129,130 125,078 103,391 104,743 109,710 109,493 112,325 111,958 115,631 119,557 145,471 150,553 150,800 149,611 149,393 145,031 139,354 136,588 127,807 121,387 122,847 122,555 122,597
株主資本 158,633 152,435 150,369 157,551 155,396 157,280 157,973 159,411 159,596 157,409 157,679 157,294 157,181 156,832 165,711 171,762 176,079 177,366 178,233 180,933 182,165 180,705 182,508 186,985 190,726 191,460 189,066 192,096 191,955 190,309 189,005 187,166 183,946 178,670 174,040 152,181 153,464 158,030 157,701 160,262 159,447 162,732 166,423 190,141 194,939 195,609 193,860 193,185 188,777 183,441 180,638 171,660 165,036 167,327 166,798 166,776
有利子負債合計 - - - - - - - - - - - - - - 15,294 15,176 14,836 13,773 13,648 15,658 14,080 7,111 4,053 3,977 3,900 3,734 645 541 436 292 - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - - -20,087 -30,416 -28,889 -45,620 -34,590 -37,193 -37,096 -51,158 -42,590 -48,946 -55,722 -73,340 -46,790 -45,133 -47,970 -55,819 - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - - 9.23 8.84 8.43 7.77 7.66 8.65 7.73 3.94 2.22 2.13 2.04 1.95 0.34 0.28 0.23 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - -
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