Franklin Covey Company【FC】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	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
現金同等物	8,214	6,465	11,011	7,278	15,541	8,903	12,291	2,002	7,188	5,337	10,483	7,571	18,599	13,795	16,234	5,262	8,863	10,456	7,876	10,686	7,956	8,924	8,087	10,760	11,774	10,153	11,085	13,108	10,858	27,699	32,761	24,810	37,006	27,137	34,260	40,343	35,757	47,417	51,250	61,062	52,068	60,517	58,152	55,121	39,329	38,230	33,959	40,904	36,574	48,700	53,294	40,393
現金 + 有価証券	8,214	6,465	11,011	7,278	15,541	8,903	12,291	2,002	7,188	5,337	10,483	7,571	18,599	13,795	16,234	5,262	8,863	10,456	7,876	10,686	7,956	8,924	8,087	10,760	11,774	10,153	11,085	13,108	10,858	27,699	32,761	24,810	37,006	27,137	34,260	40,343	35,757	47,417	51,250	61,062	52,068	60,517	58,152	55,121	39,329	38,230	33,959	40,904	36,574	48,700	53,294	40,393
売掛金	27,367	31,593	38,087	35,465	31,712	37,117	52,684	46,705	45,099	45,145	61,490	53,611	47,987	50,017	65,182	48,547	46,473	65,960	54,717	46,504	48,538	66,343	50,153	48,730	51,035	71,914	55,646	50,591	52,113	73,227	53,195	48,722	38,612	56,407	43,066	41,482	44,477	70,680	51,692	47,726	50,430	72,561	57,352	53,729	55,476	81,935	59,860	57,153	60,424	86,002	61,419	53,287
商品及び製品	3,837	3,775	4,161	3,688	3,816	4,091	4,321	5,088	5,326	5,347	6,367	6,372	5,610	4,934	3,949	4,033	4,633	5,042	5,077	4,778	3,420	3,353	3,309	3,520	3,747	3,160	2,920	2,840	3,072	3,481	3,155	2,795	3,106	2,974	2,675	2,641	2,652	2,496	2,579	2,472	3,356	3,527	3,477	3,468	4,573	4,213	4,117	4,196	4,644	4,002	3,828	4,094
流動資産合計	52,223	55,121	64,195	58,050	59,873	61,079	81,108	64,535	66,868	69,029	93,016	82,335	84,138	81,389	95,425	69,546	73,159	89,741	80,473	72,248	71,477	91,835	75,664	76,350	79,592	100,163	83,492	79,418	79,059	119,340	103,203	91,858	92,019	101,664	95,431	100,265	98,229	136,708	121,683	127,365	122,087	155,883	136,345	130,850	116,730	145,017	117,242	122,435	120,031	160,253	138,788	121,044
有形固定資産	18,518	18,112	18,496	18,275	17,925	17,672	17,180	17,426	17,255	17,039	17,271	16,703	16,198	15,731	15,499	15,502	15,389	16,083	17,172	18,051	18,511	19,730	21,435	21,294	21,750	21,401	20,691	19,725	19,171	18,579	18,181	18,368	16,894	15,723	14,169	13,159	12,114	11,525	10,585	10,032	9,591	9,798	9,465	9,853	9,699	10,039	9,517	8,708	8,631	8,736	8,733	9,554
固定資産合計	98,009	96,541	99,885	99,345	98,429	108,357	108,297	109,909	111,846	114,533	112,170	110,075	107,317	104,451	105,220	101,405	100,568	101,130	100,816	101,636	106,876	118,896	119,197	120,596	120,042	113,712	112,832	110,758	108,805	105,573	108,088	109,927	101,585	103,773	100,929	98,464	114,420	112,946	108,977	106,099	106,309	103,272	101,084	103,235	100,994	100,902	101,580	99,498	100,940	101,286	101,118	100,296
総資産	150,232	151,662	164,080	157,395	158,302	169,436	189,405	174,444	178,714	183,562	205,186	192,410	191,455	185,840	200,645	170,951	173,727	190,871	181,289	173,884	178,353	210,731	194,861	196,946	199,634	213,875	196,324	190,176	187,864	224,913	211,291	201,785	193,604	205,437	196,360	198,729	212,649	249,654	230,660	233,464	228,396	259,155	237,429	234,085	217,724	245,919	218,822	221,933	220,971	261,539	239,906	221,340
買掛金	7,040	6,263	7,758	6,518	6,399	6,868	9,294	7,815	9,566	6,980	12,001	7,038	7,573	6,692	8,306	7,953	8,210	10,376	7,440	7,691	8,525	9,119	7,068	9,108	8,652	9,790	7,685	7,933	7,428	9,668	6,970	8,735	3,922	5,622	3,691	5,060	4,655	6,948	5,485	6,644	8,067	10,864	6,878	8,488	7,102	6,501	5,667	7,734	6,185	7,862	5,961	6,796
一年内返済予定の長期借入金	923	957	992	1,027	1,064	1,101	1,139	1,177	1,217	1,257	1,298	1,341	1,384	1,428	1,473	1,565	1,613	1,662	1,712	1,763	1,815	1,868	1,922	1,978	2,034	2,092	2,151	2,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	29,976	28,870	36,649	27,930	27,394	32,270	42,938	28,483	29,496	31,581	42,885	28,399	28,482	28,342	39,634	31,812	37,662	54,057	47,950	49,865	60,150	80,626	66,271	72,458	73,256	94,844	82,393	79,347	82,352	103,544	84,006	89,224	80,375	102,528	96,598	101,108	104,643	136,539	118,160	119,753	128,883	153,796	127,674	125,050	128,406	151,649	134,686	138,465	136,591	162,453	143,538	134,076
固定負債合計	35,995	35,767	36,876	36,837	36,422	40,540	39,961	39,624	39,782	39,840	35,587	35,613	35,310	34,062	35,505	46,307	44,851	43,099	42,869	36,924	34,418	45,040	46,848	44,124	48,079	38,531	37,071	35,795	31,346	39,355	43,750	39,646	56,181	43,456	41,009	38,581	33,674	33,252	30,463	27,583	24,567	22,545	20,137	17,674	14,811	15,616	13,635	12,641	12,217	15,951	15,721	14,738
総負債	65,971	64,637	73,525	64,767	63,816	72,810	82,899	68,107	69,278	71,421	78,472	64,012	63,792	62,404	75,139	78,119	82,513	97,156	90,819	86,789	94,568	125,666	113,119	116,582	121,335	133,375	119,464	115,142	113,698	142,899	127,756	128,870	136,556	145,984	137,607	139,689	138,317	169,791	148,623	147,336	153,450	176,341	147,811	142,724	143,217	167,265	148,321	151,106	148,808	178,404	159,259	148,814
資本金及び資本剰余金	182,409	183,376	183,887	177,995	209,277	209,100	211,580	205,992	206,590	207,241	208,501	208,798	208,403	208,886	209,988	211,387	212,434	212,556	213,721	213,578	214,247	213,837	211,193	211,360	211,874	212,633	213,643	214,313	215,445	217,317	219,299	217,398	212,420	213,273	211,020	210,169	212,636	216,241	214,857	216,701	219,215	221,599	223,766	226,996	230,487	233,726	226,054	227,129	229,965	233,166	228,626	229,496
利益剰余金	21,093	22,710	26,110	29,007	30,599	32,709	40,429	42,148	44,119	46,041	58,496	60,324	60,751	61,943	69,612	69,954	68,902	76,628	72,670	69,337	64,797	69,456	67,064	64,324	61,790	63,569	59,069	55,552	53,528	59,403	58,859	59,956	48,988	49,968	49,076	49,030	61,784	63,591	67,403	69,281	76,443	82,021	86,688	88,427	92,990	99,802	104,653	105,527	111,248	123,204	124,385	123,309
株主資本	84,261	87,025	90,555	92,628	94,486	96,626	106,506	106,337	109,436	112,141	126,714	128,398	127,663	123,436	125,506	92,832	91,214	93,715	90,470	87,095	83,785	85,065	81,742	80,364	78,299	80,500	76,860	75,034	74,166	82,014	83,535	72,915	57,048	59,453	58,753	59,040	74,332	79,863	82,037	86,128	74,946	82,814	89,618	91,361	74,507	78,654	70,501	70,827	72,163	83,135	80,647	72,526
有利子負債合計	923	957	992	1,027	1,064	1,101	1,139	1,177	1,217	1,257	1,298	1,341	1,384	1,428	1,473	1,565	1,613	1,662	1,712	1,763	1,815	1,868	1,922	1,978	2,034	2,092	2,151	2,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-7,291	-5,508	-10,019	-6,251	-14,477	-7,802	-11,152	-825	-5,971	-4,080	-9,185	-6,230	-17,215	-12,367	-14,761	-3,697	-7,250	-8,794	-6,164	-8,923	-6,141	-7,056	-6,165	-8,782	-9,740	-8,061	-8,934	-10,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	1.1	1.1	1.1	1.11	1.13	1.14	1.07	1.11	1.11	1.12	1.02	1.04	1.08	1.16	1.17	1.69	1.77	1.77	1.89	2.02	2.17	2.2	2.35	2.46	2.6	2.6	2.8	2.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Franklin Covey Company【FC】 業績推移・財務諸表

Franklin Covey Company【FC】業績推移・財務諸表