Culp, Inc.【CULP】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	14,570	13,795	15,096	25,023	21,889	23,464	19,489	23,530	21,423	24,267	23,293	29,303	24,665	28,953	28,772	29,725	25,933	31,176	31,713	37,787	45,549	13,910	15,659	20,795	18,322	15,739	22,428	21,228	8,593	14,768	26,418	40,008	44,236	47,183	21,872	69,790	39,986	45,288	35,987	37,009	26,061	16,956	11,780	14,550	18,874	19,137	16,725	20,964	16,812	15,214	12,585	10,012	13,472	10,531	5,279
有価証券	10,443	10,482	8,511	5,941	5,200	5,241	5,237	5,286	6,174	6,220	7,077	6,294	6,311	6,318	8,384	10,004	6,336	6,320	4,259	4,359	2,434	4,860	4,820	4,886	4,938	4,956	4,944	4,902	-	-	0	-	-	-	7,580	923	1,966	10,962	5,548	11,042	9,698	9,700	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	25,013	24,277	23,607	30,964	27,089	28,705	24,726	28,816	27,597	30,487	30,370	35,597	30,976	35,271	37,156	39,729	32,269	37,496	35,972	42,146	47,983	18,770	20,479	25,681	23,260	20,695	27,372	26,130	8,593	14,768	26,418	40,008	44,236	47,183	29,452	70,713	41,952	56,250	41,535	48,051	35,759	26,656	11,780	14,550	18,874	19,137	16,725	20,964	16,812	15,214	12,585	10,012	13,472	10,531	5,279
売掛金	18,905	16,241	22,012	25,055	20,021	20,678	24,257	23,392	24,493	24,937	26,392	27,409	24,239	25,045	30,774	28,749	25,707	23,314	26,784	23,481	22,690	19,039	22,726	24,577	22,140	24,220	26,097	26,307	23,225	24,362	26,142	23,751	24,090	24,522	26,614	25,093	29,893	32,960	-	37,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	34,858	33,776	32,910	36,373	44,052	38,261	42,177	38,418	41,770	44,882	43,687	40,674	41,688	38,228	38,013	42,484	46,544	46,479	48,485	46,531	48,131	45,954	46,193	51,482	55,227	50,209	55,651	53,454	54,989	50,601	55,415	50,860	50,660	55,228	57,575	47,907	40,402	47,726	57,794	55,917	58,613	63,781	73,133	66,557	63,749	52,224	47,627	45,080	43,817	44,465	46,877	44,843	41,668	45,132	48,599
流動資産合計	83,029	78,709	83,863	96,863	96,077	93,754	96,913	100,746	105,307	110,601	110,951	112,375	105,550	107,038	116,034	118,421	115,150	117,732	113,595	114,790	121,098	83,008	89,502	102,191	101,599	98,924	126,968	132,069	121,415	119,148	124,473	123,245	122,440	130,569	120,874	151,685	120,685	139,950	148,627	143,207	135,454	128,750	130,450	107,176	112,073	100,013	93,040	95,516	88,064	88,594	89,058	80,881	82,678	86,901	85,286
有形固定資産	30,615	30,431	30,285	31,279	31,016	30,621	30,055	30,594	30,808	30,559	30,115	31,376	31,891	33,204	35,269	36,078	37,480	38,319	38,157	39,973	41,745	45,537	50,333	51,651	52,912	52,530	51,838	51,794	53,178	51,325	50,129	48,389	47,289	46,973	46,380	43,147	42,051	41,599	42,385	44,003	43,930	43,265	42,778	41,702	40,490	38,832	37,192	36,111	34,929	34,664	34,021	33,182	30,476	26,510	25,939
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	765	1,749	1,911	2,063	2,415	2,893	3,279	3,590	4,025	4,611	4,994	5,488	5,466	6,714	6,921	7,176	7,326	7,671	7,851	6,834	7,081	7,347	7,575	7,804	7,834	7,900	8,100	8,200	8,400	8,800	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	46,278	48,415	47,594	47,853	47,083	48,689	46,884	43,960	45,794	45,641	45,727	48,560	48,662	49,624	51,781	52,947	54,722	55,936	59,956	60,352	62,262	96,119	101,554	103,443	106,305	102,119	89,876	85,915	104,957	103,063	100,435	96,481	102,007	101,153	89,466	63,399	63,902	62,826	63,351	70,873	76,794	80,575	81,117	70,387	68,417	61,617	57,558	56,667	54,838	53,566	52,940	51,173	46,461	42,086	42,269
総資産	129,307	127,124	131,457	144,716	143,160	142,443	143,797	144,706	151,101	156,242	156,678	160,935	154,212	156,662	167,815	171,368	169,872	173,668	173,551	175,142	183,360	179,127	191,056	205,634	207,904	201,043	216,844	217,984	226,372	222,211	224,908	219,726	224,447	231,722	210,340	215,084	184,587	202,776	211,978	214,080	212,248	209,325	211,567	177,563	180,490	161,630	150,598	152,183	142,902	142,160	141,998	132,054	129,139	128,987	127,555
買掛金	25,022	21,689	23,489	30,663	27,284	23,219	26,220	22,357	27,821	28,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	2,409	2,401	2,400	2,404	2,400	2,401	2,366	2,200	2,200	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	34,103	31,454	34,621	44,128	39,827	37,595	42,380	37,457	39,045	42,785	39,564	38,786	33,614	35,819	41,895	43,058	39,169	36,690	39,293	36,320	34,583	32,574	37,966	46,102	41,718	35,865	44,410	40,584	36,431	36,458	39,594	35,192	35,552	40,943	32,834	40,119	37,616	54,103	62,390	61,232	58,957	55,923	59,222	32,556	41,682	39,513	36,368	44,020	38,251	41,635	43,441	38,107	42,221	48,429	50,645
長期借入金	9,079	6,818	6,766	6,719	6,666	4,416	4,400	4,400	4,400	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	13,853	11,573	11,465	11,588	11,502	9,460	9,451	11,666	13,471	11,942	7,671	10,405	11,451	9,169	10,948	8,883	11,978	14,003	9,184	10,010	17,342	10,604	10,776	10,902	16,509	12,098	20,252	14,024	23,911	18,284	18,082	20,287	24,559	24,857	17,410	45,267	21,102	21,422	21,226	23,842	23,742	24,948	25,611	25,506	24,813	20,009	20,726	19,083	18,534	16,897	17,761	17,818	17,794	16,935	17,260
総負債	47,956	43,027	46,086	55,716	51,329	47,055	51,831	49,123	52,516	54,727	47,235	49,191	45,065	44,988	52,843	51,941	51,147	50,693	48,477	46,330	51,925	43,178	48,742	57,004	58,227	47,963	64,662	54,608	60,342	54,742	57,676	55,479	60,111	65,800	50,244	85,386	58,718	75,525	83,616	85,074	82,699	80,871	84,833	58,062	66,495	59,522	57,094	63,103	56,785	58,532	61,202	55,925	60,015	65,364	67,905
資本金及び資本剰余金	-	-	-	46,691	-	-	-	42,512	-	-	-	43,544	43,115	43,269	43,467	43,770	44,132	45,326	43,550	44,409	45,068	45,964	46,980	618	622	622	623	623	627	625	619	620	621	621	618	615	615	615	615	616	614	611	611	611	614	615	616	616	617	624	624	624	624	628	628
利益剰余金	-	-	-	42,293	-	-	-	53,017	-	-	-	68,260	66,102	68,493	71,571	75,752	74,777	77,806	81,804	84,547	86,415	90,029	95,391	100,601	101,977	104,957	103,090	114,635	114,465	116,272	118,186	115,579	115,676	116,735	115,373	86,511	82,487	83,579	84,307	84,437	85,331	84,839	83,145	75,715	70,016	57,843	48,875	44,195	40,853	38,429	35,241	30,376	23,115	17,471	13,345
株主資本	81,351	84,097	85,371	89,000	91,831	95,388	91,966	95,583	98,585	101,515	109,443	111,744	109,147	111,674	114,972	119,427	118,725	122,975	125,074	128,812	131,435	135,949	142,314	148,630	149,677	153,080	152,182	163,376	166,030	167,469	167,232	164,247	164,336	165,922	160,096	129,698	125,869	127,251	128,362	129,006	129,549	128,454	126,734	119,501	113,995	102,108	93,504	89,080	86,117	83,628	80,796	76,129	69,124	63,623	59,650
有利子負債合計	11,488	9,219	9,166	9,123	9,066	6,817	6,766	6,600	6,600	4,400	4,400	4,400	4,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-13,525	-15,058	-14,441	-21,841	-18,023	-21,888	-17,960	-22,216	-20,997	-26,087	-25,970	-31,197	-26,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	14.12	10.96	10.74	10.25	9.87	7.15	7.36	6.9	6.69	4.33	4.02	3.94	4.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Culp, Inc.【CULP】 業績推移・財務諸表

Culp, Inc.【CULP】業績推移・財務諸表