1. トップ
  2. Consumer Defensive
  3. Farmer Brothers Company
  4. バランスシート

Farmer Brothers Company【FARM】 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 4,552 4,121 3,463 3,906 2,545 5,218 5,525 2,678 4,930 7,864 5,156 11,993 4,782 4,746 9,412 15,160 22,765 13,046 13,330 21,095 16,502 8,443 5,727 6,241 7,297 5,414 6,974 2,438 8,131 13,333 12,194 6,983 7,425 9,130 26,400 60,013 11,025 5,857 8,474 10,438 6,189 3,799 10,553 9,994 7,738 19,940 7,431 5,419 4,213 7,107 5,699 6,005 5,138 5,734 4,232 6,974 3,999 4,364
現金 + 有価証券 4,552 4,121 3,463 3,906 2,545 5,218 5,525 2,678 4,930 7,864 5,156 11,993 4,782 4,746 9,412 15,160 22,765 13,046 13,330 21,095 16,502 8,443 5,727 6,241 7,297 5,414 6,974 2,438 8,131 13,333 12,194 6,983 7,425 9,130 26,400 60,013 11,025 5,857 8,474 10,438 6,189 3,799 10,553 9,994 7,738 19,940 7,431 5,419 4,213 7,107 5,699 6,005 5,138 5,734 4,232 6,974 3,999 4,364
商品及び製品 83,408 78,185 75,762 65,981 69,924 68,385 67,273 60,867 68,682 62,568 67,018 71,044 71,931 70,677 57,351 50,522 56,744 53,036 54,550 46,378 51,102 56,559 60,712 56,251 64,789 73,284 75,080 104,431 115,572 115,540 100,370 87,910 91,730 85,134 85,934 67,408 71,729 80,617 75,151 76,791 83,862 87,221 100,645 99,618 95,759 83,537 82,255 49,276 54,291 55,469 54,394 57,230 57,615 52,771 51,252 49,839 55,192 49,395
流動資産合計 151,117 149,318 143,242 135,851 139,678 141,143 143,050 139,749 146,111 144,577 160,817 157,460 152,238 151,160 146,525 135,685 151,075 141,041 154,323 153,365 155,770 146,200 148,488 117,164 127,789 150,355 153,039 173,514 194,144 215,982 185,891 159,908 167,896 171,170 173,295 176,713 133,864 140,413 133,019 139,086 148,340 153,760 169,563 165,092 158,329 160,216 150,307 112,996 104,999 104,418 100,657 102,981 102,673 99,844 84,560 85,546 87,293 83,637
有形固定資産 108,711 104,798 106,622 108,135 103,315 98,159 93,837 92,159 90,225 94,589 95,773 95,641 93,989 92,141 90,377 90,201 90,271 98,739 100,871 118,416 140,674 165,110 171,977 176,066 172,680 178,148 183,501 186,589 191,138 193,626 191,250 189,458 181,154 171,983 169,361 165,633 162,848 159,855 154,467 150,091 146,703 144,356 141,614 138,150 135,741 133,726 131,399 33,782 33,778 33,933 33,973 34,002 33,343 30,984 28,890 27,845 26,700 25,704
総資産 277,949 271,826 267,177 255,359 254,257 250,137 247,353 244,136 248,266 252,238 270,580 266,177 258,825 255,388 250,058 240,943 256,350 254,421 270,301 368,991 389,965 402,686 422,934 392,736 402,359 454,256 458,214 475,531 503,251 528,057 452,855 424,610 439,598 436,709 395,323 392,699 355,021 356,083 340,261 338,006 345,736 346,658 358,789 350,071 339,278 338,994 325,047 187,781 178,110 181,846 179,101 185,213 181,983 179,119 163,159 161,232 158,782 151,450
買掛金 38,414 39,818 31,688 27,676 29,201 31,594 30,909 27,740 29,374 29,482 33,563 44,336 40,096 37,245 29,040 27,023 38,892 26,199 27,186 23,919 34,837 53,446 45,216 39,784 45,620 51,218 59,059 56,603 73,860 78,124 62,810 72,771 71,800 59,828 59,577 36,987 50,038 49,797 44,610 45,703 52,816 54,346 63,059 52,877 45,700 62,616 65,145 60,088 52,608 44,204 42,867 48,478 49,660 44,629 36,648 37,669 41,456 38,704
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,900 2,850 3,800 - 3,133 3,133 3,133 - - - - - - - - - - -
流動負債合計 101,283 95,389 92,397 92,689 89,212 81,737 78,963 76,550 79,395 75,215 72,458 76,870 68,077 72,021 77,227 64,874 76,962 58,665 60,558 56,837 103,604 98,536 116,103 97,267 106,885 166,062 175,034 178,457 212,962 108,052 91,789 96,106 102,726 89,770 87,814 64,292 79,749 81,512 74,400 76,240 81,820 88,175 97,357 87,603 78,837 93,626 90,732 85,365 76,660 73,544 70,723 77,033 77,926 77,892 64,943 71,027 70,156 65,950
総負債 156,628 153,929 153,738 186,627 181,827 183,919 180,621 162,298 164,621 161,058 146,889 151,313 140,984 144,131 148,077 150,932 165,514 151,668 163,744 186,397 203,999 197,102 214,854 177,601 185,842 244,316 251,907 246,476 280,663 309,732 287,071 267,116 278,029 250,549 247,587 280,786 251,393 259,890 258,272 233,047 237,703 241,348 258,083 245,323 242,429 256,056 251,204 149,669 140,312 138,585 135,956 139,664 141,057 137,629 125,895 117,684 118,777 115,792
利益剰余金 122,200 118,089 112,589 100,455 103,329 96,035 94,620 94,080 95,885 100,593 103,101 106,212 108,727 111,623 109,051 106,864 105,790 111,351 112,543 196,782 198,400 218,476 220,070 221,182 222,186 203,289 199,252 220,307 217,189 206,955 155,072 146,177 150,694 158,310 118,394 108,536 102,124 84,256 70,428 66,311 63,740 58,172 53,983 52,701 45,327 31,719 20,296 -26,479 -27,786 -25,082 -25,764 -30,354 -35,356 -35,146 -40,122 -44,870 -48,895 -53,761
株主資本 121,321 117,897 113,439 68,732 72,430 66,218 66,732 81,838 83,645 91,180 123,691 114,864 117,841 111,257 101,981 90,011 90,836 102,753 106,557 182,594 185,966 205,584 208,080 215,135 216,517 209,940 206,307 229,055 222,588 218,325 165,784 157,494 161,569 186,160 147,736 111,913 103,628 96,193 81,989 104,959 108,033 105,310 100,706 104,748 96,849 82,938 73,843 38,112 37,798 43,261 43,145 45,549 40,926 41,490 37,264 43,548 40,005 35,658
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