FRP Holdings, Inc.【FRPH】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	2Q12	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
現金同等物	21,026	19,050	20,037	6,713	1,440	4,527	742	502	579	1,132	614	1,013	895	-	-	-	-	-	-	-	106	0	2,630	-	6,961	32,849	34,782	-	29,641	56,169	69,246	-	11,375	30,742	46,289	73,909	116,843	138,154	162,881	161,521	164,523	159,262	144,783	177,497	173,299	166,537	166,028	157,555	152,484	156,929	144,681	148,620	142,932
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191,288	165,212	148,778	122,183	115,308	137,867	148,667	130,058	104,624	75,609	51,171	32,129	4,315	4,317	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	21,026	19,050	20,037	6,713	1,440	4,527	742	502	579	1,132	614	1,013	895	-	-	-	-	-	-	-	106	0	2,630	-	6,961	32,849	226,070	-	178,419	178,352	184,554	-	160,042	160,800	150,913	149,518	168,014	170,283	167,196	165,838	164,523	159,262	144,783	177,497	173,299	166,537	166,028	157,555	152,484	156,929	144,681	148,620	142,932
売掛金	6,702	8,511	8,961	7,019	6,315	7,008	7,705	7,707	9,740	9,505	8,982	8,246	8,082	981	674	778	569	811	886	987	586	789	1,033	1,020	907	648	738	564	688	783	919	546	838	1,323	923	923	1,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,121	989	1,050	843	988	1,013	951	881	870	857	903	895	888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	34,694	33,495	35,228	26,919	19,719	26,726	21,259	17,017	19,343	18,056	18,320	20,044	18,953	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
有形固定資産	208,988	211,392	210,161	228,021	235,725	229,686	233,715	241,413	248,860	246,251	247,361	249,610	249,717	206,429	206,006	207,205	215,939	215,244	207,764	220,616	226,229	-	-	375,604	-	-	-	206,553	-	-	-	202,187	201,027	197,752	190,398	203,140	345,327	346,110	348,296	350,665	351,623	362,555	368,468	367,158	365,494	363,595	363,202	367,320	370,871	374,413	406,293	407,439	407,531
固定資産合計	231,696	234,361	233,315	248,786	256,975	251,578	262,258	270,076	284,326	281,849	286,043	293,027	293,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	266,390	267,856	268,543	275,705	276,694	278,304	283,517	287,093	303,669	299,905	304,363	313,071	312,410	252,085	249,441	252,621	257,109	256,142	255,582	265,676	269,517	271,210	416,092	418,734	417,984	549,944	507,259	505,488	506,123	535,147	536,297	538,148	534,699	534,117	536,130	536,360	680,031	681,252	678,753	678,190	674,867	677,040	676,990	701,084	699,599	699,896	701,157	709,166	705,673	711,856	726,918	728,485	717,123
買掛金	3,948	4,868	3,590	5,266	5,003	3,660	5,527	7,290	7,306	6,119	8,266	7,318	5,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	4,902	4,984	5,068	5,239	5,327	5,375	4,557	4,311	4,383	4,456	4,530	4,534	4,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	18,232	18,457	16,851	20,165	17,811	16,517	18,729	20,982	20,077	17,395	19,670	21,927	18,775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金	62,370	61,093	59,794	57,131	55,766	54,419	53,998	45,593	60,215	55,173	53,131	58,704	56,452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	74,198	69,397	70,279	66,322	62,908	61,585	69,577	68,425	66,724	161,874	154,152	152,586	163,565	118,888	122,233	121,521	144,146	146,083	146,503	145,807	148,316	148,824	153,707	252,396	252,967	251,823	252,940	250,637	252,103	252,305	256,873	254,414	254,904	256,163	261,190	256,802	260,708	259,815	259,372	256,627
株主資本	164,447	166,935	169,648	174,718	178,908	182,139	185,348	192,646	195,482	198,858	202,795	206,315	209,625	177,887	180,044	182,342	190,787	193,234	193,997	196,099	201,092	204,486	254,218	264,582	265,398	386,379	388,371	383,255	384,602	391,001	390,214	391,645	388,892	385,801	387,306	382,653	427,635	428,285	426,930	425,250	424,230	424,937	424,685	444,211	445,185	444,992	444,994	447,976	448,871	451,148	467,103	469,113	460,496
有利子負債合計	67,272	66,077	64,862	62,370	61,093	59,794	58,555	49,904	64,598	59,629	57,661	63,238	60,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	46,246	47,027	44,825	55,657	59,653	55,267	57,813	49,402	64,019	58,497	57,047	62,225	60,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	40.91	39.58	38.23	35.7	34.15	32.83	31.59	25.9	33.05	29.99	28.43	30.65	29.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

FRP Holdings, Inc.【FRPH】 業績推移・財務諸表

FRP Holdings, Inc.【FRPH】業績推移・財務諸表