Educational Development Corporation【EDUC】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q17	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q25	1Q25	2Q25	3Q25	4Q25
現金同等物	932	1,394	760	1,214	433	414	469	357	279	461	680	303	79	648	383	371	312	6,686	1,183	930	2,045	979	699	587	432	6,141	2,723	4,430	833	7,840	3,199	1,402	966	8,988	2,999	14,765	22,636	31,494	1,812	1,756	921	906	361	1,419	832	654	689	876	2,558	4,241	1,277	2,029	1,130	3,224	976
現金 + 有価証券	932	1,394	760	1,214	433	414	469	357	279	461	680	303	79	648	383	371	312	6,686	1,183	930	2,045	979	699	587	432	6,141	2,723	4,430	833	7,840	3,199	1,402	966	8,988	2,999	14,765	22,636	31,494	1,812	1,756	921	906	361	1,419	832	654	689	876	2,558	4,241	1,277	2,029	1,130	3,224	976
売掛金	3,337	4,284	3,575	3,306	3,768	4,512	3,419	3,258	3,755	4,657	3,000	3,514	4,263	4,608	3,076	3,058	4,164	3,758	2,513	2,990	2,869	3,948	2,917	3,248	2,995	3,834	2,813	2,772	3,161	3,550	3,258	3,075	3,498	4,064	2,967	2,550	3,267	4,115	3,346	3,974	3,894	4,731	3,638	3,842	3,902	5,691	2,906	2,688	1,990	1,845	1,936	2,314	2,079	2,175	2,126
商品及び製品	10,195	9,606	9,854	10,277	10,981	10,018	9,724	9,382	9,888	9,585	9,869	10,856	11,695	10,393	11,181	12,922	13,356	11,373	17,479	22,661	29,428	34,203	34,253	29,726	29,371	24,455	26,618	27,715	33,515	30,646	33,445	33,507	35,619	29,673	30,087	27,162	30,563	47,313	51,762	56,555	64,707	69,236	71,553	66,699	64,274	60,970	59,086	56,344	53,682	48,227	43,913	38,977	35,533	32,058	29,099
流動資産合計	15,175	15,953	14,846	15,335	15,742	15,617	14,662	13,852	14,668	15,301	14,071	15,240	16,580	16,214	15,265	17,017	18,510	22,631	22,502	29,731	36,668	42,170	39,031	34,367	33,919	35,431	33,297	35,878	38,804	43,620	41,507	39,075	41,093	43,699	37,226	45,368	57,772	84,095	58,140	63,743	70,930	76,078	76,514	72,983	70,221	68,923	63,551	60,715	59,905	73,306	66,039	62,253	58,850	57,551	52,247
有形固定資産	2,045	2,024	2,000	1,986	1,958	1,939	1,915	1,896	1,902	1,887	1,877	1,934	1,928	2,051	2,073	2,158	2,403	1,332	26,710	27,731	27,907	28,053	27,034	26,977	27,676	27,453	27,860	27,705	27,835	27,496	27,164	26,927	26,714	26,512	26,377	26,111	26,249	27,209	29,951	30,074	31,186	30,758	30,484	29,997	29,505	29,669	29,656	29,258	27,998	9,267	8,939	8,575	7,242	6,964	6,398
固定資産合計	2,862	3,102	3,165	3,185	3,224	3,293	3,238	3,188	3,176	3,036	2,686	2,640	2,705	2,750	2,747	2,836	3,020	3,395	27,192	28,150	28,402	28,608	27,287	27,300	27,892	27,710	28,323	28,222	28,441	28,127	27,759	27,556	27,443	27,496	27,476	27,006	26,812	28,072	30,709	30,905	32,073	32,991	33,419	34,694	33,490	33,828	36,385	37,538	39,055	22,191	24,065	25,757	26,344	26,050	26,067
総資産	18,038	19,056	18,011	18,520	18,967	18,910	17,900	17,041	17,845	18,337	16,758	17,881	19,286	18,964	18,013	19,853	21,531	26,026	49,695	57,882	65,070	70,778	66,318	61,667	61,811	63,142	61,620	64,100	67,245	71,747	69,266	66,632	68,536	71,195	64,702	72,374	84,585	112,168	88,850	94,649	103,003	109,069	109,933	107,677	103,711	102,752	99,936	98,254	98,961	95,498	90,105	88,010	85,194	83,601	78,314
買掛金	2,517	2,222	1,793	2,520	3,094	2,393	1,862	2,175	2,540	2,574	2,543	3,371	3,196	2,447	2,237	3,449	4,571	5,375	7,801	11,443	14,786	14,690	17,565	10,431	8,764	10,263	12,469	13,229	14,596	15,156	14,228	12,043	13,180	12,007	9,661	11,046	24,710	45,159	19,674	18,035	18,519	23,064	12,411	6,712	4,441	3,928	3,863	4,631	4,977	5,135	3,910	3,693	2,623	2,332	1,847
一年内返済予定の長期借入金	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	615	615	898	21,772	898	898	898	1,239	881	891	895	928	945	944	927	1,053	1,027	1,126	522	527	533	1,185	1,645	2,525	2,542	2,517	1,800	1,800	34,894	34,456	1,800	1,800	1,800	1,800	1,800	1,800	26,685
流動負債合計	3,993	4,697	3,793	4,416	5,141	4,983	4,449	3,799	4,878	5,166	4,175	5,340	7,026	6,455	5,684	7,478	8,828	12,377	18,778	26,815	30,441	56,266	30,097	24,662	22,930	22,730	21,150	22,300	23,962	26,004	23,523	20,197	21,698	22,677	16,386	22,738	37,939	62,538	37,915	37,481	44,086	39,252	40,259	38,075	22,715	21,521	54,118	53,864	21,245	20,164	17,014	16,634	16,016	15,809	37,222
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,687	17,537	21,082	0	20,665	20,446	21,254	20,686	19,825	19,563	19,343	19,076	18,830	18,593	18,377	18,003	17,784	17,422	10,721	10,587	10,451	13,552	14,278	22,952	22,409	21,820	33,975	33,533	-	-	32,217	27,079	26,640	26,201	25,763	25,324	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,687	17,537	21,082	0	21,004	20,552	21,438	20,843	20,068	19,994	19,840	19,995	19,812	19,563	19,523	19,105	18,923	18,649	11,670	10,907	10,675	14,011	14,433	23,228	22,908	22,295	34,372	34,346	586	498	32,631	28,219	27,639	27,072	26,639	25,986	524
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,465	44,353	51,523	56,266	51,101	45,215	44,369	43,574	41,218	42,295	43,802	45,999	43,335	39,760	41,222	41,783	35,310	41,388	49,609	73,446	48,590	51,493	58,520	62,481	63,168	60,371	57,087	55,868	54,705	54,363	53,877	48,383	44,654	43,706	42,656	41,795	37,746
資本金及び資本剰余金	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,209	2,418	1,209	2,418	2,418	2,418	2,418	2,480	2,480	2,482	2,482	2,482	2,482	2,482	2,482	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,540
利益剰余金	16,068	16,324	16,124	16,005	15,671	15,723	15,194	14,943	14,681	14,911	14,280	14,201	13,876	14,082	13,857	13,858	14,138	15,032	14,557	14,811	14,763	15,669	16,317	17,543	18,580	20,708	21,532	22,940	23,612	25,609	25,754	26,709	27,294	29,607	29,732	31,161	34,915	38,349	39,683	42,286	43,290	45,071	44,525	44,740	43,939	43,939	42,020	41,147	42,209	44,181	42,566	41,287	39,484	38,648	37,303
株主資本	14,044	14,359	14,217	14,103	13,826	13,927	13,451	13,241	12,967	13,170	12,582	12,540	12,259	12,508	12,328	12,375	12,702	13,648	13,229	13,528	13,547	14,512	15,217	16,451	17,442	19,568	20,402	21,805	23,443	25,747	25,930	26,871	27,314	29,411	29,392	30,986	34,976	38,721	40,259	43,156	44,483	46,588	46,765	47,306	46,624	46,883	45,231	43,891	45,083	47,115	45,450	44,304	42,538	41,806	40,567
有利子負債合計	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,302	18,153	21,980	21,772	21,564	21,345	22,152	21,925	19,776	20,455	20,239	20,004	19,776	19,538	19,304	19,057	18,811	18,548	11,243	11,114	10,984	14,738	15,923	25,478	24,951	24,337	35,775	35,333	34,894	34,456	34,017	28,879	28,440	28,001	27,563	27,124	26,685
純有利子負債	-857	-1,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,119	17,222	19,935	20,792	20,865	20,757	21,720	15,784	17,053	16,024	19,406	12,163	16,577	18,136	18,337	10,068	15,812	3,782	-11,393	-20,380	9,172	12,981	15,002	24,571	24,590	22,918	34,943	34,678	34,205	33,580	31,458	24,637	27,163	25,972	26,432	23,899	25,709
DEレシオ（％）	0.53	0.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138.35	134.18	162.25	150.03	141.71	129.75	127.0	112.05	96.93	93.81	86.33	77.69	76.27	72.71	70.68	64.8	64.0	59.86	32.15	28.7	27.28	34.15	35.8	54.69	53.35	51.45	76.73	75.36	77.15	78.5	75.45	61.3	62.57	63.2	64.8	64.88	65.78
運転資本

Educational Development Corporation【EDUC】 業績推移・財務諸表

Educational Development Corporation【EDUC】業績推移・財務諸表