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Ethan Allen Interiors, Inc.【ETD】 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） 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 4Q25 1Q26 2Q26
現金同等物 79,376 66,352 73,130 79,721 73,913 57,267 83,645 72,601 91,224 77,603 95,804 109,176 114,308 112,942 58,436 76,182 87,008 57,031 48,815 52,659 69,254 57,149 63,677 57,701 52,728 41,987 44,977 22,363 39,590 38,763 25,742 20,824 45,876 28,306 116,868 72,276 61,973 80,035 108,956 104,596 93,665 105,207 95,045 109,919 92,878 85,392 61,031 62,130 56,888 55,051 63,862 69,710 59,234 57,075 65,731 76,178 73,648 64,274
現金 + 有価証券 79,376 66,352 73,130 79,721 73,913 57,267 83,645 72,601 91,224 77,603 95,804 109,176 114,308 112,942 58,436 76,182 87,008 57,031 48,815 52,659 69,254 57,149 63,677 57,701 52,728 41,987 44,977 22,363 39,590 38,763 25,742 20,824 45,876 28,306 116,868 72,276 61,973 80,035 108,956 104,596 93,665 105,207 95,045 109,919 92,878 85,392 61,031 62,130 56,888 55,051 63,862 69,710 59,234 57,075 65,731 76,178 73,648 64,274
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - 10,088 14,457 15,933 12,364 12,772 9,234 15,838 14,247 12,345 13,139 10,482 8,092 13,241 8,985 11,573 9,026 7,942 7,495 11,549 17,019 8,607 10,696 15,817 11,577 11,053 6,831 7,991 6,766 6,855 5,008 7,312 6,066 5,692 4,494
商品及び製品 141,050 136,197 142,262 155,739 157,951 142,385 142,041 137,256 141,664 139,964 145,055 146,275 157,519 151,749 154,933 151,916 156,567 157,498 163,743 162,323 159,343 160,384 154,225 149,483 157,505 160,843 163,748 163,012 165,719 159,174 164,625 162,389 151,421 138,997 138,774 126,101 127,047 126,748 135,686 143,978 158,735 164,550 182,689 176,504 167,656 159,874 151,655 149,195 149,623 140,939 144,474 142,040 143,204 142,014 150,384 140,893 139,921 141,936
流動資産合計 267,431 247,723 268,431 282,792 280,969 248,916 277,786 260,570 281,383 269,952 297,914 305,629 323,800 307,205 265,343 270,674 282,871 248,934 249,682 248,204 262,958 248,416 252,948 243,098 242,108 236,456 244,014 214,425 236,292 223,096 224,110 216,290 232,831 199,440 287,328 229,952 232,461 245,928 291,120 295,279 300,842 316,244 340,849 346,749 351,694 338,406 351,949 359,453 352,798 325,959 326,310 332,683 313,352 316,196 361,392 309,933 299,340 312,043
有形固定資産 291,535 291,098 297,211 295,695 297,322 299,153 294,080 291,672 289,542 290,388 286,797 288,156 285,877 284,789 283,531 277,035 274,745 273,477 273,403 273,615 273,455 271,147 272,122 270,198 267,257 263,396 265,122 267,903 266,650 262,972 260,222 245,246 244,574 245,271 242,490 236,678 234,877 234,425 233,331 231,446 228,144 222,195 223,067 223,530 221,779 223,702 223,284 222,167 221,504 219,492 219,013 215,258 213,875 212,610 211,008 - - -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 34,800 50,400 45,092 10,000 60,000 70,000 40,000
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 340,176 - - - 324,312 - - - 338,028 - - - 329,500 - - - 319,411 - -
総資産 622,732 602,371 633,431 644,788 644,714 615,376 638,306 617,285 635,572 625,281 644,900 654,434 670,179 652,067 609,038 607,308 615,092 578,810 579,069 577,409 591,593 574,505 579,903 568,222 564,426 555,012 564,557 530,433 550,954 534,491 532,832 510,351 653,899 621,927 703,104 622,789 622,521 636,219 687,546 683,245 678,294 689,328 714,903 719,895 721,849 713,981 741,323 745,453 739,563 722,175 742,216 744,917 737,704 732,573 738,740 737,099 737,106 714,766
買掛金 23,061 22,452 26,655 27,315 20,831 16,334 25,416 22,995 25,783 21,911 24,107 24,320 20,051 19,501 18,900 18,946 20,148 16,995 17,065 15,437 20,857 12,969 15,617 16,961 17,231 17,003 24,680 18,768 18,807 16,407 19,494 - - - - - - - - - - - - - - - - - - - - - - - - - - -
一年内返済予定の長期借入金 - - 192 250 253 466 469 480 485 490 496 501 560 56,282 2,778 3,341 3,041 3,053 3,057 3,001 2,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 149,241 130,606 143,934 151,077 143,336 116,358 135,656 132,939 144,883 124,091 140,856 136,047 144,576 174,936 136,553 140,969 141,471 120,892 130,887 123,347 134,696 111,808 122,780 126,445 135,747 126,779 137,209 121,260 136,125 140,236 126,452 122,826 159,899 137,442 146,863 138,978 187,889 187,478 225,946 223,902 232,767 222,817 230,437 215,643 208,290 175,715 174,356 163,097 164,942 140,930 156,109 153,696 157,315 150,079 157,786 152,851 157,544 135,845
長期借入金 162,861 152,924 154,058 154,250 154,216 154,871 154,836 130,809 130,712 130,613 130,513 130,411 130,576 75,751 75,044 74,227 72,464 55,113 44,503 38,837 38,147 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 338,576 311,937 315,711 322,920 315,048 289,715 309,156 282,928 294,631 275,321 292,026 286,967 294,964 271,080 232,915 236,773 235,541 198,408 198,892 185,207 195,801 173,021 178,794 167,326 162,154 152,318 163,158 146,563 160,967 164,826 159,783 146,422 283,396 259,102 363,858 294,725 289,590 288,655 330,968 331,827 333,248 323,591 330,964 312,572 306,110 276,917 288,130 274,447 277,007 249,285 264,878 262,001 263,053 253,854 259,588 254,830 261,717 236,683
利益剰余金 506,660 512,704 538,224 542,918 550,376 545,740 547,502 553,083 559,213 567,864 570,217 584,395 592,787 599,338 598,385 607,079 616,230 628,831 634,277 646,315 653,122 658,536 655,533 661,976 664,148 665,209 662,581 669,013 672,781 653,193 656,096 647,710 654,621 656,211 650,701 638,631 642,697 653,255 662,535 655,346 650,127 669,653 686,993 710,369 719,370 739,384 753,588 769,819 762,830 771,052 774,813 783,366 777,901 782,938 782,576 784,878 778,966 780,736
株主資本 360,465 290,434 317,720 321,868 329,666 325,661 329,150 334,357 340,941 349,960 352,874 367,467 375,215 380,987 376,123 370,535 379,551 380,402 380,177 392,202 395,792 401,484 401,109 400,896 402,272 402,694 401,399 383,870 389,987 369,665 373,049 363,929 370,503 362,825 339,246 328,065 332,941 347,579 356,602 351,443 345,070 365,769 383,976 407,349 415,772 437,085 453,203 471,028 462,584 472,926 477,391 482,980 474,725 478,816 479,242 482,355 475,476 478,171
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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