1. トップ
  2. Consumer Cyclical
  3. Denny's Corporation
  4. バランスシート

Denny's Corporation【DENN】 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） 2Q11 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 1Q20 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 12,937 14,947 13,740 13,540 20,997 24,148 13,565 10,263 2,011 6,330 2,943 1,414 1,221 1,450 3,074 1,718 5,125 8,601 1,671 4,137 6,693 1,526 2,592 1,740 1,668 1,663 4,983 3,919 3,750 1,871 5,026 1,897 2,292 2,020 3,372 39,218 21,077 11,217 3,892 14,508 10,882 10,203 30,624 6,091 1,360 4,346 3,523 8,895 1,130 1,022 4,893 1,164 1,166 1,466 1,698 1,039 1,166 2,224
現金 + 有価証券 12,937 14,947 13,740 13,540 20,997 24,148 13,565 10,263 2,011 6,330 2,943 1,414 1,221 1,450 3,074 1,718 5,125 8,601 1,671 4,137 6,693 1,526 2,592 1,740 1,668 1,663 4,983 3,919 3,750 1,871 5,026 1,897 2,292 2,020 3,372 39,218 21,077 11,217 3,892 14,508 10,882 10,203 30,624 6,091 1,360 4,346 3,523 8,895 1,130 1,022 4,893 1,164 1,166 1,466 1,698 1,039 1,166 2,224
商品及び製品 3,644 3,520 3,438 3,339 2,967 2,846 2,890 2,925 2,839 2,890 2,881 2,916 2,772 2,743 2,952 2,680 2,820 2,908 3,117 2,861 2,796 3,009 3,046 3,088 3,047 2,998 3,134 3,101 3,096 3,051 2,993 2,872 2,347 1,468 1,325 1,202 1,107 1,017 1,181 1,169 1,280 1,230 5,060 9,829 12,208 9,018 5,538 3,253 2,534 2,354 2,175 2,073 1,895 1,835 1,747 1,876 2,129 2,122
流動資産合計 43,295 44,349 61,293 58,832 64,079 68,233 64,610 56,372 47,658 50,460 53,826 46,822 45,444 47,302 56,071 49,501 51,440 55,903 36,414 30,634 30,492 25,880 35,907 31,597 28,010 30,657 41,289 35,580 37,861 34,505 47,600 49,039 57,417 39,032 52,733 71,584 63,013 57,181 48,666 53,734 48,427 46,595 69,249 52,031 49,438 50,410 50,315 50,831 36,802 34,954 44,050 34,018 35,206 33,851 39,993 31,834 32,331 33,600
有形固定資産 125,399 120,652 112,772 106,833 102,626 103,235 107,004 105,426 104,277 105,174 105,620 106,480 108,280 109,268 109,777 108,412 113,467 117,402 124,816 122,444 126,075 131,537 133,102 133,141 135,653 138,049 139,856 141,357 142,645 143,459 140,004 108,844 97,047 98,540 - - - - - - - 81,897 91,176 89,878 92,934 95,547 94,469 92,205 91,407 91,248 93,494 94,985 96,957 101,532 111,417 114,918 118,601 123,827
総資産 286,662 280,636 350,501 336,242 328,880 325,854 324,885 311,293 301,398 299,909 295,777 287,731 284,194 284,279 289,858 281,064 285,114 289,707 297,037 288,837 293,240 297,732 306,151 308,159 306,904 309,226 323,782 333,589 334,559 328,758 335,349 422,332 438,736 441,431 460,387 484,133 468,703 450,797 430,949 422,925 418,347 411,024 435,527 401,394 392,818 497,668 498,335 480,447 465,625 479,835 464,818 460,411 459,938 461,623 496,274 488,075 491,150 502,918
買掛金 23,327 20,280 25,935 17,903 17,035 17,604 24,461 19,336 18,484 17,009 14,237 15,817 14,332 16,408 13,250 16,307 12,277 13,749 20,759 15,982 14,289 14,877 25,289 21,030 21,428 19,002 32,487 25,411 26,095 20,327 29,527 28,584 25,237 17,705 20,256 12,009 18,901 10,898 12,021 10,632 14,376 15,152 15,595 12,998 16,675 12,248 19,896 18,251 13,079 15,560 24,070 15,076 17,224 14,685 19,985 16,731 16,299 23,833
一年内返済予定の長期借入金 2,586 2,589 2,591 2,577 12,054 9,781 8,500 9,250 3,000 3,000 3,000 3,000 3,375 3,750 4,125 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 83,237 84,457 87,195 75,101 84,428 85,322 91,824 79,250 73,760 74,407 74,085 69,759 66,933 74,180 80,416 69,142 69,976 74,183 101,553 79,528 75,006 73,933 93,370 77,068 81,273 76,039 94,901 80,244 82,405 77,520 94,727 99,575 98,729 87,853 95,581 66,038 76,757 72,460 77,178 75,819 87,612 90,060 97,522 78,890 90,302 92,680 93,651 85,402 86,675 90,941 103,300 88,972 96,127 87,692 95,598 86,306 87,982 95,046
長期借入金 214,799 205,023 193,257 185,450 171,000 166,250 161,500 156,750 153,750 152,500 150,000 152,250 157,875 148,750 135,875 135,500 142,000 150,000 195,000 201,000 198,000 203,000 218,500 230,000 235,000 261,800 259,000 282,000 282,000 278,000 286,500 283,500 271,000 213,000 240,000 318,000 307,000 230,000 210,000 215,000 180,000 170,000 170,000 171,500 187,000 266,500 261,500 264,000 247,000 248,100 255,500 261,200 257,500 261,000 261,300 266,000 268,600 259,500
固定負債合計 302,948 291,658 272,982 263,786 247,224 239,969 237,521 230,224 225,178 225,117 213,261 212,230 217,275 207,672 207,859 208,019 212,424 223,072 256,079 266,736 270,891 277,551 283,893 295,773 305,530 330,784 326,241 374,760 370,031 361,218 373,967 462,978 482,579 472,324 502,870 618,587 609,453 516,708 484,217 449,178 430,158 410,601 403,270 370,259 361,224 449,618 441,800 440,047 421,568 424,692 424,204 427,183 417,054 428,414 434,701 438,189 437,747 440,566
総負債 386,185 376,115 360,177 338,887 331,652 325,291 329,345 309,474 298,938 299,524 287,346 281,989 284,208 281,852 288,275 277,161 282,400 297,255 357,632 346,264 345,897 351,484 377,263 372,841 386,803 406,823 421,142 455,004 452,436 438,738 468,694 562,553 581,308 560,177 598,451 684,625 686,210 589,168 561,395 524,997 517,770 500,661 500,792 449,149 451,526 542,298 535,451 525,449 508,243 515,633 527,504 516,155 513,181 516,106 530,299 524,495 525,729 535,612
利益剰余金 -617,860 -609,875 -517,827 -511,962 -507,361 -501,998 -495,518 -488,437 -482,239 -475,208 -470,946 -464,515 -456,242 -447,899 -438,221 -429,688 -419,954 -411,004 -402,245 -392,291 -403,843 -394,117 -382,843 -366,050 -357,301 -347,976 -334,661 -340,348 -328,722 -317,917 -306,414 -291,318 -257,079 -207,957 -189,398 -180,385 -203,350 -196,873 -194,514 -171,333 -172,161 -159,896 -116,441 -94,586 -71,583 -54,500 -41,729 -41,132 -32,594 -24,686 -21,784 -17,093 -13,525 -7,009 -2,499 -2,173 297 929
株主資本 -99,523 -95,479 -9,676 -2,645 -2,772 563 -4,460 1,819 2,460 385 8,431 5,742 -14 2,427 1,583 3,903 2,714 -7,548 -60,595 -57,427 -52,657 -53,752 -71,112 -64,682 -79,899 -97,597 -97,360 -121,415 -117,877 -109,980 -133,345 -140,221 -142,572 -118,746 -138,064 -200,492 -217,507 -138,371 -130,446 -102,072 -99,423 -89,637 -65,265 -47,755 -58,708 -44,630 -37,116 -45,002 -42,618 -35,798 -62,686 -55,744 -53,243 -54,483 -34,025 -36,420 -34,579 -32,694
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