Crown Crafts, Inc.【CRWS】業績推移・財務諸表

（単位：千ドル）	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	3Q25
現金同等物	11	117	279	214	3,561	6,336	245	340	2,890	1,778	3,771	560	6,219	2,203	485	1,807	8,240	6,139	7,549	7,574	12,448	10,219	14,394	7,892	11,903	3,242	117	215	199	154	63	143	3,467	200	41	282	6,710	6,832	3,658	613	4,702	1,904	2,052	1,598	4,141	2,342	3,076	1,742	765	1,851	683	829	1,103	1,982	1,053
現金 + 有価証券	11	117	279	214	3,561	6,336	245	340	2,890	1,778	3,771	560	6,219	2,203	485	1,807	8,240	6,139	7,549	7,574	12,448	10,219	14,394	7,892	11,903	3,242	117	215	199	154	63	143	3,467	200	41	282	6,710	6,832	3,658	613	4,702	1,904	2,052	1,598	4,141	2,342	3,076	1,742	765	1,851	683	829	1,103	1,982	1,053
売掛金	681	219	315	882	656	1,084	524	293	319	696	1,129	912	809	1,229	2,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	18,383	16,526	15,540	11,839	14,519	12,469	13,282	10,930	15,117	15,033	17,240	13,607	18,042	19,055	19,301	15,468	18,130	17,564	17,513	14,785	16,783	15,532	16,375	15,821	15,558	16,771	22,844	19,788	20,759	19,780	22,165	19,534	20,449	21,941	23,640	17,732	17,330	19,191	22,842	20,335	21,955	24,234	24,467	20,653	26,350	27,735	25,782	34,211	37,723	35,257	34,935	29,700	30,600	33,400	32,400
流動資産合計	34,046	33,150	35,342	35,078	35,390	34,697	34,425	35,227	35,071	35,694	41,152	38,069	40,879	42,324	45,501	42,519	45,413	43,575	46,963	45,732	44,334	42,695	48,430	41,110	42,349	33,886	37,830	39,754	36,783	37,855	38,803	38,679	37,523	37,349	41,564	37,041	40,153	45,545	46,941	41,470	45,084	45,339	48,915	46,508	49,363	48,803	49,233	60,375	55,693	58,872	60,406	54,824	49,038	61,200	61,839
有形固定資産	485	468	519	514	770	754	797	738	681	613	577	586	551	554	578	528	505	518	493	433	486	491	473	441	461	1,511	1,871	1,778	1,742	1,907	1,926	1,922	1,822	1,850	1,815	2,000	1,882	1,982	2,031	1,458	1,413	1,441	1,352	1,357	1,298	1,274	1,312	1,719	1,865	1,831	1,696	1,656	1,806	1,858	1,824
固定資産合計	10,015	9,744	9,532	9,583	9,687	9,452	9,152	8,936	8,702	8,435	8,248	8,146	8,176	7,872	7,598	7,427	7,288	6,986	6,837	6,683	7,191	6,567	6,393	6,074	5,866	14,852	17,269	16,827	16,571	16,436	16,151	16,100	17,472	16,702	20,586	20,132	19,547	18,872	18,865	16,612	16,193	15,237	14,564	13,647	13,196	12,629	12,136	30,597	29,820	28,810	28,898	27,882	27,321	38,150	36,902
総資産	44,061	42,894	44,874	44,661	45,077	44,149	43,577	44,163	43,773	44,129	49,400	46,215	49,055	50,196	53,099	49,946	52,701	50,561	53,800	52,415	51,525	49,262	54,823	47,184	48,215	48,738	55,099	56,581	53,354	54,291	54,954	54,779	54,995	54,051	62,150	57,173	59,700	64,417	65,806	58,082	61,277	60,576	63,479	60,155	62,559	61,432	61,369	90,972	85,513	87,682	89,304	82,706	76,359	99,350	98,741
買掛金	7,782	6,037	8,468	6,092	5,940	4,950	8,310	7,376	6,459	5,898	9,619	5,066	7,588	7,707	9,309	4,472	7,460	6,381	6,959	4,640	5,626	4,687	7,633	5,149	5,415	5,395	8,902	3,766	7,067	6,314	7,684	4,201	6,688	6,416	7,864	2,972	4,573	8,054	8,891	5,539	7,860	7,499	7,773	6,375	9,469	6,770	6,391	7,548	9,194	7,490	7,508	4,502	6,727	8,978	8,643
一年内返済予定の長期借入金	1,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,990	1,990
流動負債合計	11,984	9,138	10,999	9,945	9,485	8,416	11,955	11,351	10,789	10,629	14,815	10,298	12,660	13,546	15,059	10,374	12,891	10,539	12,099	12,185	10,425	7,810	16,113	7,573	8,658	9,095	13,087	6,788	9,678	8,912	11,229	7,711	11,622	9,679	14,019	6,479	9,335	12,826	17,192	12,946	14,595	12,542	17,569	11,786	13,263	10,686	9,922	13,057	15,105	13,755	14,630	10,461	12,618	18,439	18,399
長期借入金	427	1,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,311	9,458	3,840	4,378	1,865	4,486	-	-	-	2,578	1,227	1,057	524	-	-	-	-	-	-	-	-	12,674	6,509	9,808	10,014	8,112	1,466	18,761	18,870
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,267	10,475	4,885	5,500	3,015	5,680	1,668	1,625	6,568	8,258	6,628	6,084	6,173	3,271	2,856	2,434	2,008	2,568	2,622	2,586	2,495	28,701	21,449	23,774	23,449	20,644	13,085	30,076	29,266
資本金及び資本剰余金	110	111	111	111	114	114	117	117	117	118	118	118	120	120	120	120	121	121	122	123	123	124	124	124	125	125	125	125	125	125	125	125	125	126	126	126	126	127	128	128	129	129	129	129	130	130	130	131	131	131	131	132	132	132	132
利益剰余金	-6,341	-5,564	-4,402	-3,668	-2,777	-2,806	-6,902	-5,834	-5,798	-5,447	-4,455	-3,216	-3,317	-3,293	-2,052	-719	-598	168	1,511	401	705	902	-2,053	-1,246	-1,533	-1,615	-1,890	-1,450	-1,992	-991	-244	338	607	1,573	313	1,108	2,323	3,992	2,753	2,191	4,054	5,634	3,732	5,361	5,989	7,220	7,759	7,778	7,332	8,334	9,216	9,402	8,255	8,284	8,345
株主資本	31,650	32,581	33,875	34,716	35,592	35,733	31,622	32,812	32,984	33,500	34,585	35,917	36,395	36,650	38,040	39,572	39,810	40,022	41,561	40,019	40,572	40,874	38,054	38,923	38,839	38,891	38,745	39,318	38,791	39,879	40,710	41,388	41,705	42,747	41,563	42,436	43,737	45,507	42,441	41,865	43,826	45,600	43,902	45,801	46,674	48,160	48,952	49,214	48,959	50,153	51,225	51,601	50,656	50,835	51,076
有利子負債合計	2,415	1,175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,311	9,458	3,840	4,378	1,865	4,486	-	-	-	2,578	1,227	1,057	524	-	-	-	-	-	-	-	-	12,674	6,509	9,808	10,014	8,112	1,466	20,751	20,860
純有利子負債	2,404	1,058	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,194	9,243	3,641	4,224	1,802	4,343	-	-	-	2,296	-5,483	-5,775	-3,134	-	-	-	-	-	-	-	-	10,932	5,744	7,957	9,331	7,283	363	18,769	19,807
DEレシオ（％）	7.63	3.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.96	24.06	9.9	10.98	4.58	10.84	-	-	-	6.08	2.81	2.32	1.23	-	-	-	-	-	-	-	-	25.75	13.29	19.56	19.55	15.72	2.89	40.82	40.84
運転資本																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Crown Crafts, Inc.【CRWS】 業績推移・財務諸表

Crown Crafts, Inc.【CRWS】業績推移・財務諸表