Global Industrial Co【GIC】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	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
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	90,800	97,600	97,200	64,100	58,100	78,400	24,000	38,500	42,700	55,200	15,400	14,600	23,500	20,000	28,500	48,200	44,900	34,300	34,400	29,900	38,800	38,900	44,600	39,000	55,100
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	90,800	97,600	97,200	64,100	58,100	78,400	24,000	38,500	42,700	55,200	15,400	14,600	23,500	20,000	28,500	48,200	44,900	34,300	34,400	29,900	38,800	38,900	44,600	39,000	55,100
売掛金	254,700	268,980	281,536	277,532	269,504	297,400	295,400	280,100	287,700	333,300	367,000	351,600	340,100	355,500	322,100	320,400	305,500	266,300	244,600	228,000	228,000	214,500	152,200	161,800	164,500	174,300	186,300	189,500	87,900	84,100	91,700	96,200	96,100	88,200	95,000	110,200	114,000	102,300	104,700	111,200	119,500	106,800	118,900	135,100	127,300	108,000	113,700	140,500	136,800	130,700	133,900	142,800	140,100	126,500	142,800	156,800
商品及び製品	340,202	372,244	387,222	354,649	311,238	367,200	324,800	291,700	284,600	321,800	326,300	330,900	295,800	289,900	272,700	250,200	217,700	144,400	133,300	126,400	119,500	140,700	117,500	122,600	122,900	131,500	130,900	126,400	91,200	107,300	105,900	101,400	102,300	112,500	107,600	132,400	132,300	132,300	134,700	131,400	141,400	172,800	204,400	205,700	189,400	179,400	166,100	164,300	153,800	150,800	162,800	172,900	165,300	167,100	178,600	171,200
流動資産合計	749,677	766,216	820,982	821,602	761,381	852,400	794,100	751,900	787,800	856,400	871,700	853,300	795,900	828,000	744,900	733,600	680,800	640,300	552,600	529,500	510,600	511,200	419,000	449,200	468,500	494,100	463,700	418,500	490,600	497,400	274,400	293,100	302,700	304,300	272,400	307,200	332,000	263,800	282,900	292,300	322,000	301,400	345,000	372,100	346,300	325,700	335,400	359,400	337,900	329,800	337,700	366,900	358,900	352,600	372,900	394,000
有形固定資産	70,877	70,699	69,259	70,586	71,100	63,000	60,700	60,400	59,300	59,400	57,100	57,500	54,000	41,200	40,500	39,700	38,000	38,300	36,900	34,400	33,300	29,500	15,900	15,700	15,100	15,100	14,700	14,600	14,300	14,900	14,900	15,300	18,300	17,800	17,000	16,100	16,000	16,600	16,600	16,800	17,400	16,500	16,700	16,800	18,500	21,000	20,800	20,600	20,300	20,000	20,100	19,900	19,700	19,100	18,300	19,400
固定資産合計	124,453	123,446	135,777	136,563	151,815	109,900	106,700	104,900	104,200	86,000	83,200	86,200	82,200	66,900	75,200	71,700	68,300	69,800	68,000	63,700	61,900	54,900	36,900	35,800	34,200	57,300	56,600	55,900	37,700	32,600	83,800	96,400	96,900	92,600	88,900	89,500	110,700	111,100	108,600	110,500	107,800	103,600	101,400	133,300	128,100	129,500	126,200	194,600	189,900	183,600	179,700	175,600	172,700	168,100	163,800	192,500
総資産	874,130	889,662	956,759	958,165	913,196	962,300	900,800	856,800	892,000	942,400	954,900	939,500	878,100	894,900	820,100	805,300	749,100	710,100	620,600	593,200	572,500	566,100	455,900	485,000	502,700	551,400	520,300	474,400	528,300	530,000	358,200	389,500	399,600	396,900	361,300	396,700	442,700	374,900	391,500	402,800	429,800	405,000	446,400	505,400	474,400	455,200	461,600	554,000	527,800	513,400	517,400	542,500	531,600	520,700	536,700	586,500
買掛金	335,185	336,550	365,797	371,590	310,652	405,300	360,400	317,600	346,400	418,900	441,900	420,200	370,700	420,200	392,700	382,100	347,000	346,500	274,400	262,800	250,300	260,400	169,200	175,100	178,800	196,100	202,800	187,700	105,200	101,100	111,000	116,800	119,900	115,900	117,900	130,600	129,100	125,400	142,200	130,100	134,700	114,400	123,000	128,700	113,200	96,900	103,600	118,800	125,800	111,000	112,200	126,000	113,200	106,500	115,300	115,000
一年内返済予定の長期借入金	2,420	2,552	2,588	2,789	2,799	2,800	2,600	2,600	2,500	-	2,400	2,300	2,300	2,700	2,300	1,700	1,200	600	600	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	413,962	411,512	451,919	456,751	393,113	491,600	442,500	404,700	442,500	510,600	525,900	514,500	467,300	515,900	477,200	472,800	431,200	426,100	347,200	334,700	322,100	325,000	221,400	232,600	241,900	315,800	273,400	255,300	143,900	379,600	159,800	167,900	171,200	159,800	164,500	186,500	190,200	186,400	194,600	190,300	200,800	179,900	207,100	219,400	180,100	153,100	155,800	231,300	195,000	174,200	176,900	195,800	178,000	168,400	180,400	187,300
長期借入金	6,060	7,133	6,561	6,740	6,029	5,300	4,800	4,200	3,500	-	2,300	1,800	1,200	900	800	700	500	400	300	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	20,183	23,858	38,102	39,601	39,184	24,400	24,500	24,500	26,000	25,600	24,900	24,100	18,800	19,400	16,500	30,800	29,200	30,100	35,000	29,500	28,600	26,700	25,000	28,000	25,300	23,800	22,900	21,800	13,100	12,700	54,400	65,500	62,500	61,600	59,100	61,500	84,400	81,700	79,500	78,000	75,700	71,500	68,500	98,300	92,300	91,700	88,800	90,900	86,600	84,000	80,300	76,300	74,400	71,200	68,400	94,000
総負債	434,145	435,370	490,021	496,352	432,297	516,000	467,000	429,200	468,500	536,200	550,800	538,600	486,100	535,300	493,700	503,600	460,400	456,200	382,200	364,200	350,700	351,700	246,400	260,600	267,200	339,600	296,300	277,100	157,000	392,300	214,200	233,400	233,700	221,400	223,600	248,000	274,600	268,100	274,100	268,300	276,500	251,400	275,600	317,700	272,400	244,800	244,600	322,200	281,600	258,200	257,200	272,100	252,400	239,600	248,800	281,300
資本金及び資本剰余金	180,419	180,900	181,355	181,819	183,016	183,400	183,200	183,100	183,600	183,700	184,000	184,200	184,500	184,700	185,000	184,400	184,500	184,800	185,100	185,400	185,700	185,900	185,900	186,000	186,500	186,900	186,200	186,100	186,900	187,400	187,500	188,500	189,900	190,100	190,700	191,400	193,300	193,900	193,500	194,200	195,400	196,200	197,500	198,700	200,500	201,600	202,200	202,700	204,300	205,200	205,400	205,000	206,200	207,900	209,400	211,000
利益剰余金	293,280	307,934	315,017	312,781	326,706	290,500	284,200	278,100	266,500	246,700	243,700	237,500	234,700	209,200	180,600	152,200	141,900	109,400	92,100	84,700	77,000	73,100	52,800	62,900	70,500	44,800	55,300	32,200	206,900	-27,600	-22,400	-12,300	-4,200	2,800	-32,300	-21,200	-1,900	-66,500	-57,300	-41,400	-24,400	-25,500	-10,300	5,600	18,900	25,900	31,400	45,300	58,300	66,000	69,600	80,300	87,500	88,600	92,100	107,100
株主資本	439,985	454,292	466,738	461,813	480,899	446,300	433,800	427,600	423,500	406,200	404,100	400,900	392,000	359,600	326,400	301,700	288,700	253,900	238,400	229,000	221,800	214,400	209,500	224,400	235,500	211,800	224,000	197,300	371,300	137,700	144,000	156,100	165,900	175,500	137,700	148,700	168,100	106,800	117,400	134,500	153,300	153,600	170,800	187,700	202,000	210,400	217,000	231,800	246,200	255,200	260,200	270,400	279,200	281,100	287,900	305,200
有利子負債合計	8,480	9,700	9,149	9,529	8,828	8,100	7,400	6,800	6,000	-	4,700	4,100	3,500	3,900	3,100	2,400	1,700	1,000	900	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	1.93	2.14	1.96	2.06	1.84	1.81	1.71	1.59	1.42	-	1.16	1.02	0.89	1.08	0.95	0.8	0.59	0.39	0.38	0.13	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Global Industrial Co【GIC】 業績推移・財務諸表

Global Industrial Co【GIC】業績推移・財務諸表