Franklin Covey Company【FC】バランスシート

（単位：千ドル）	2012/8	2013/8	2014/8	2015/8	2016/8	2017/8	2018/8	2019/8	2020/8	2021/8	2022/8	2023/8	2024/8	2025/8
現金同等物	11,011	12,291	10,483	16,234	10,456	8,924	10,153	27,699	27,137	47,417	60,517	38,230	48,700	31,700
現金 + 有価証券	11,011	12,291	10,483	16,234	10,456	8,924	10,153	27,699	27,137	47,417	60,517	38,230	48,700	31,700
売掛金	38,087	52,684	61,490	65,182	65,960	66,343	71,914	73,227	56,407	70,680	72,561	81,935	86,002	68,415
商品及び製品	4,161	4,321	6,367	3,949	5,042	3,353	3,160	3,481	2,974	2,496	3,527	4,213	4,002	5,165
流動資産合計	64,195	81,108	93,016	95,425	89,741	91,835	100,163	119,340	101,664	136,708	155,883	145,017	160,253	129,477
有形固定資産	18,496	17,180	17,271	15,499	16,083	19,730	21,401	18,579	15,723	11,525	9,798	10,039	8,736	14,324
固定資産合計	-	-	-	-	-	-	-	-	-	31,629	27,219	29,171	32,300	47,664
総資産	164,080	189,405	205,186	200,645	190,871	210,731	213,875	224,913	205,437	249,654	259,155	245,919	261,539	242,912
買掛金	7,758	9,294	12,001	8,306	10,376	9,119	9,790	9,668	5,622	6,948	10,864	6,501	7,862	8,780
一年内返済予定の長期借入金	992	1,139	1,298	1,473	1,662	1,868	2,092	-	-	-	-	-	-	-
流動負債合計	36,649	42,938	42,885	39,634	54,057	80,626	94,844	103,544	102,528	136,539	153,796	151,649	162,453	157,292
総負債	73,525	82,899	78,472	75,139	97,156	125,666	133,375	142,899	145,984	169,791	176,341	167,265	178,404	176,001
利益剰余金	26,110	40,429	58,496	69,612	76,628	69,456	63,569	59,403	49,968	63,591	82,021	99,802	123,204	126,272
株主資本	90,555	106,506	126,714	125,506	93,715	85,065	80,500	82,014	59,453	79,863	82,814	78,654	83,135	66,911
運転資本										66,228	65,224	79,647	82,142	64,800

Franklin Covey Company【FC】 バランスシート