1. トップ
  2. Consumer Cyclical
  3. Chuy's Holdings, Inc.
  4. バランスシート

Chuy's Holdings, Inc.【CHUY】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 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
現金同等物 3,561 5,855 3,096 3,770 3,223 5,323 4,806 4,439 3,493 3,815 6,779 7,634 10,598 8,529 4,824 13,769 13,944 13,694 14,182 19,746 17,401 8,785 8,436 10,290 10,813 8,199 7,345 11,752 10,476 10,074 28,023 67,200 77,800 86,817 97,258 113,547 105,107 106,621 89,713 96,258 84,126 78,028 82,598 82,624 69,863 67,774 56,367 54,493
現金 + 有価証券 3,561 5,855 3,096 3,770 3,223 5,323 4,806 4,439 3,493 3,815 6,779 7,634 10,598 8,529 4,824 13,769 13,944 13,694 14,182 19,746 17,401 8,785 8,436 10,290 10,813 8,199 7,345 11,752 10,476 10,074 28,023 67,200 77,800 86,817 97,258 113,547 105,107 106,621 89,713 96,258 84,126 78,028 82,598 82,624 69,863 67,774 56,367 54,493
売掛金 - - 708 464 441 636 624 846 737 922 732 684 658 1,118 1,103 844 773 1,132 1,097 1,003 1,486 2,696 1,076 1,027 950 2,054 1,457 1,403 1,199 1,426 957 1,223 776 1,507 908 1,246 1,583 1,811 1,830 1,823 1,647 2,004 1,818 2,296 2,148 1,925 2,168 1,918
商品及び製品 597 621 642 679 670 705 744 850 848 926 905 1,043 1,012 1,194 1,078 1,217 1,208 1,451 1,201 1,278 1,314 1,605 1,435 1,591 1,483 1,541 1,581 1,723 1,635 1,657 1,519 1,538 1,401 1,449 1,269 1,431 1,423 1,676 1,614 1,759 1,622 2,069 1,614 1,667 1,681 1,805 1,750 1,787
流動資産合計 9,959 12,983 11,309 13,648 11,310 10,423 9,241 10,762 9,365 12,914 12,798 15,102 17,186 16,236 14,687 25,136 27,907 27,689 28,389 31,101 30,102 26,586 21,462 22,239 21,750 17,730 17,470 22,340 20,491 16,783 36,222 76,361 84,236 94,561 103,516 121,157 113,424 114,464 98,689 107,007 92,453 87,818 91,215 93,943 80,530 80,370 70,337 70,736
有形固定資産 63,576 68,414 72,501 79,093 84,494 93,520 98,924 107,816 114,040 118,807 122,199 125,003 130,236 136,493 144,054 152,472 159,036 165,150 170,929 177,711 185,219 197,255 204,628 213,102 205,112 210,960 211,825 216,296 210,557 210,750 196,436 193,285 188,692 185,105 182,047 181,354 182,119 179,369 177,752 180,467 184,148 185,956 189,384 196,998 200,125 201,928 207,865 214,893
総資産 121,586 129,721 132,238 141,381 144,605 151,162 155,442 165,957 170,825 179,212 182,436 187,589 195,060 200,461 206,521 225,418 234,756 240,728 247,296 256,828 263,394 271,967 274,253 283,541 275,080 277,084 442,693 455,193 448,335 446,069 449,414 486,081 487,686 493,675 498,165 515,905 499,427 495,324 479,849 488,616 479,400 474,781 479,433 487,822 474,303 476,634 473,114 478,075
買掛金 2,104 3,463 3,144 3,644 4,196 4,620 4,290 5,802 4,310 5,921 4,437 6,258 6,121 7,294 6,679 9,369 7,919 8,014 8,622 8,586 9,224 6,396 6,586 7,086 4,236 6,463 4,034 5,671 4,763 4,253 6,196 5,622 3,670 2,977 4,403 4,310 4,450 4,127 5,327 5,735 6,634 8,059 7,043 5,219 5,917 5,561 6,479 5,804
一年内返済予定の長期借入金 775 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 13,459 15,663 13,534 14,060 15,095 15,947 14,183 16,984 15,897 17,968 16,544 21,780 21,795 24,021 21,284 29,949 26,396 28,106 27,055 28,659 28,371 25,657 24,579 26,071 25,172 26,643 32,304 39,463 37,032 36,199 32,267 41,238 41,831 43,318 44,821 47,684 42,611 42,372 39,376 43,232 43,042 44,358 43,487 45,211 47,750 48,766 44,846 44,045
長期借入金 4,219 5,000 5,000 4,500 4,000 6,000 8,000 7,500 8,750 8,750 8,500 0 0 0 - - - 0 - - - - - - - - - - - - 25,000 - - - - - - - - - - - - - - - - -
総負債 36,755 42,258 41,123 46,723 46,738 46,674 47,281 53,987 55,380 61,024 60,728 59,981 62,855 67,404 68,480 77,612 80,886 83,663 85,428 88,786 91,327 83,005 83,643 85,250 83,427 83,233 247,770 256,901 253,042 251,133 268,018 250,966 248,736 251,817 248,817 252,566 235,232 232,530 231,615 232,866 230,441 230,220 226,855 226,415 225,076 226,787 223,933 220,335
利益剰余金 4,442 6,997 9,638 12,798 15,614 18,066 20,698 24,144 27,251 29,557 32,792 38,165 42,234 42,453 46,985 52,765 57,364 59,697 64,247 69,576 72,771 88,653 91,836 98,292 90,782 94,192 97,060 103,305 101,488 100,058 87,654 92,156 94,982 96,764 103,418 114,948 120,948 126,940 132,458 140,329 145,318 147,795 156,017 166,751 173,825 179,305 186,221 193,634
株主資本 84,831 87,463 91,115 94,658 97,867 104,488 108,161 111,970 115,445 118,188 121,708 127,608 132,205 133,057 138,041 147,806 153,870 157,065 161,868 168,042 172,067 188,962 190,610 198,291 191,653 193,851 194,923 198,292 195,293 194,936 181,396 235,115 238,950 241,858 249,348 263,339 264,195 262,794 248,234 255,750 248,959 244,561 252,578 261,407 249,227 249,847 249,181 257,740
運転資本 - - -1,256 -2,088 -1,831 -2,561 -2,099
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