Hooker Furniture Corporation【HOFT】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	4Q20	1Q20	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	20,460	16,623	19,993	30,427	32,698	40,355	47,978	43,325	33,052	26,342	28,728	28,974	29,946	23,882	31,686	36,943	33,328	38,663	40,534	43,631	49,474	53,922	32,354	39,111	43,106	39,792	53,782	45,818	32,357	30,915	46,558	29,231	29,449	11,435	28,254	13,289	24,498	36,031	51,240	82,210	93,874	65,841	61,596	37,411	57,219	69,366	10,100	11,653	6,508	19,002	30,976	49,979	39,795	43,159	40,875	42,050	20,410	6,295
現金 + 有価証券	20,460	16,623	19,993	30,427	32,698	40,355	47,978	43,325	33,052	26,342	28,728	28,974	29,946	23,882	31,686	36,943	33,328	38,663	40,534	43,631	49,474	53,922	32,354	39,111	43,106	39,792	53,782	45,818	32,357	30,915	46,558	29,231	29,449	11,435	28,254	13,289	24,498	36,031	51,240	82,210	93,874	65,841	61,596	37,411	57,219	69,366	10,100	11,653	6,508	19,002	30,976	49,979	39,795	43,159	40,875	42,050	20,410	6,295
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,241	92,578	69,456	75,371	79,850	92,461	74,813	83,584	86,978	112,557	78,244	86,298	92,603	87,653	63,852	67,115	75,297	83,290	91,336	98,294	73,585	73,727	83,022	81,662	76,049	62,129	54,528	39,441	59,065	51,280	49,586	43,998	51,773	58,198
商品及び製品	55,622	57,438	49,441	42,108	42,937	34,136	30,524	35,820	38,854	49,872	46,506	48,494	48,995	49,016	43,587	44,595	47,432	44,973	43,956	47,019	42,019	43,713	77,670	76,862	74,722	75,303	79,444	82,036	83,550	84,459	84,203	98,465	100,743	105,204	110,765	113,593	103,615	92,813	82,050	67,707	64,083	70,159	81,475	103,595	77,864	75,023	107,681	131,088	133,943	96,675	73,188	63,358	65,156	61,815	56,637	57,099	66,493	70,755
流動資産合計	109,948	106,696	104,555	103,967	107,489	104,492	105,848	106,605	105,955	109,667	105,893	108,389	110,632	107,050	109,312	110,297	115,151	119,938	117,995	122,792	126,169	128,067	175,478	187,762	196,278	211,917	206,221	207,471	201,931	213,149	211,139	217,417	227,837	234,931	224,220	224,002	227,183	221,967	204,305	223,363	237,797	223,722	240,647	247,083	218,289	227,714	214,097	236,991	226,417	187,303	169,228	163,173	173,023	164,798	156,936	154,326	150,719	141,124
有形固定資産	-	-	-	21,279	20,947	21,669	23,268	22,570	22,913	22,829	23,125	23,347	23,594	23,752	22,840	23,185	22,979	22,824	22,591	22,808	22,896	22,768	28,192	27,521	26,477	25,803	25,703	25,507	30,846	29,249	28,572	27,647	28,105	29,482	30,638	30,925	30,782	29,907	29,256	28,271	27,315	26,780	27,853	27,965	29,590	28,058	27,608	27,565	27,704	27,010	29,070	28,433	29,079	29,142	28,945	28,391	28,524	28,195
固定資産合計	43,892	43,715	148,439	44,850	44,313	44,679	46,938	46,100	46,509	46,156	46,867	47,499	48,130	48,431	49,248	50,114	50,554	50,817	50,952	51,535	52,252	53,586	110,187	108,959	108,455	106,779	104,362	105,388	140,586	136,567	133,135	132,633	132,445	134,785	177,699	176,608	175,258	171,741	135,177	134,315	131,460	128,551	126,668	120,925	149,096	146,845	172,974	175,640	173,834	194,413	194,840	186,942	181,475	178,788	178,594	178,102	176,145	172,818
総資産	153,840	150,411	-	148,817	151,802	149,171	152,786	152,705	152,464	155,823	152,760	155,888	158,762	155,481	158,560	160,411	165,705	170,755	168,947	174,327	178,421	181,653	285,665	296,721	304,733	318,696	310,583	312,859	342,517	349,716	344,274	350,050	360,282	369,716	401,919	400,610	402,441	393,708	339,482	357,678	369,257	352,273	367,315	368,008	367,385	374,559	387,071	412,631	400,251	381,716	364,068	350,115	354,498	343,586	335,530	332,428	326,864	313,942
買掛金	14,264	11,785	10,629	9,386	11,153	9,233	13,415	12,660	9,404	11,620	9,224	10,801	12,271	7,077	8,694	8,709	9,325	10,293	8,425	10,049	8,098	9,105	26,275	29,426	31,549	36,552	29,704	27,712	33,748	32,685	34,894	36,987	38,355	40,838	33,416	31,829	27,407	25,493	13,396	24,143	28,452	32,213	39,589	40,685	16,599	30,916	42,270	36,628	30,320	16,090	15,991	14,068	23,294	16,470	18,619	19,915	23,240	20,001
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,816	5,817	5,817	5,817	5,820	5,822	7,526	7,528	6,942	6,532	6,112	5,829	5,829	5,846	5,833	5,834	28,170	27,200	25,741	-	-	-	-	-	-	1,393	1,393	1,393	1,393	1,393	1,393	1,393	22,526	22,177	1,393	-
流動負債合計	19,430	17,399	15,860	15,564	17,184	14,958	18,574	18,149	16,792	17,467	13,069	15,423	17,034	12,907	13,762	14,176	17,103	19,067	14,090	16,525	16,656	16,605	44,099	52,394	57,787	64,060	53,396	50,817	57,275	59,987	59,935	59,804	65,849	64,415	60,161	59,363	62,027	50,129	57,513	71,040	74,835	54,110	63,645	64,928	41,826	56,937	66,978	64,354	59,536	50,038	39,757	39,367	46,616	41,409	62,912	66,453	47,766	39,974
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,234	44,680	43,226	41,772	40,314	38,858	47,660	45,778	34,488	33,031	31,574	29,628	28,171	26,697	25,253	24,282	0	-	-	-	-	-	-	-	-	23,570	23,222	-	22,526	22,177	21,829	21,481	-	-	20,553	21,717
固定負債合計	6,682	6,242	6,399	6,533	6,738	7,100	7,127	7,299	7,425	7,311	7,557	7,671	7,851	7,771	8,218	8,394	8,556	8,779	8,990	8,978	9,279	8,987	63,404	61,867	59,095	56,709	55,356	53,700	62,572	60,269	49,017	47,703	44,009	42,125	77,136	74,114	71,171	69,458	43,891	44,184	43,286	40,660	39,107	32,649	58,206	56,494	57,831	83,449	81,126	95,657	93,280	85,080	80,094	76,202	53,026	50,636	70,327	69,585
総負債	26,112	23,641	22,259	22,097	23,922	22,058	25,701	25,448	24,217	24,778	20,626	23,094	24,885	20,678	21,980	22,570	25,659	27,846	23,080	25,503	25,935	25,592	107,503	114,261	116,882	120,769	108,752	104,517	119,847	120,256	108,952	107,507	109,858	106,540	137,297	133,477	133,198	119,587	101,404	115,224	118,121	94,770	102,752	97,577	100,032	113,431	124,809	147,803	140,662	145,695	133,037	124,447	126,710	117,611	115,938	117,089	118,093	109,559
資本金及び資本剰余金	17,134	17,161	17,178	17,200	17,231	17,262	17,302	17,313	17,305	17,360	17,407	17,471	17,528	17,585	17,641	17,714	17,795	17,852	18,389	18,462	18,546	18,667	39,434	39,551	39,649	39,753	40,288	40,403	48,910	48,970	49,082	49,224	49,390	49,549	50,748	50,844	51,177	51,582	52,187	52,628	53,055	53,323	53,004	53,473	53,690	53,295	53,649	53,853	51,868	50,770	50,067	49,561	49,503	49,524	49,729	49,950	50,026	50,474
利益剰余金	110,261	109,000	108,444	109,013	110,193	109,742	109,683	109,853	110,860	113,483	114,542	115,155	116,197	117,120	118,849	120,045	122,171	125,392	127,786	130,642	134,191	137,255	138,601	142,793	148,097	157,688	161,047	167,434	173,245	180,122	185,728	192,775	200,457	213,380	213,599	215,986	218,131	223,252	186,540	190,411	198,601	204,988	212,291	217,613	214,242	207,884	208,678	210,994	207,725	184,386	180,152	175,348	177,579	175,717	169,174	164,745	158,146	153,336
株主資本	127,728	126,770	126,180	126,720	127,880	127,113	127,085	127,257	128,247	131,045	132,134	132,794	133,877	134,803	136,580	137,841	140,046	142,909	145,867	148,824	152,486	156,061	178,162	182,460	187,851	197,927	201,831	208,342	222,670	229,460	235,322	242,543	250,424	263,176	264,622	267,133	269,243	274,121	238,078	242,454	251,136	257,503	264,563	270,431	267,353	261,128	262,262	264,828	259,589	236,021	231,031	225,668	227,788	225,975	219,592	215,339	208,771	204,383
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,050	50,497	49,043	47,589	46,134	44,680	55,186	53,306	41,430	39,563	37,686	35,457	34,000	32,543	31,086	30,116	28,170	27,200	25,741	-	-	-	-	-	-	24,963	24,615	24,267	23,919	23,570	23,222	22,874	22,526	22,177	21,946	21,717
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,696	11,386	5,937	7,797	-7,648	-1,138	22,829	22,391	-5,128	10,332	8,237	24,022	5,746	19,254	6,588	-5,915	-23,070	-55,010	-68,133	-	-	-	-	-	-	13,310	18,107	5,265	-7,057	-26,409	-16,573	-20,285	-18,349	-19,873	1,536	15,422
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.21	27.68	26.11	24.04	22.86	21.45	24.78	23.23	17.61	16.31	15.05	13.47	12.85	12.18	11.55	10.99	11.83	11.22	10.25	-	-	-	-	-	-	9.43	9.48	10.28	10.35	10.44	10.19	10.12	10.26	10.3	10.51	10.63
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hooker Furniture Corporation【HOFT】 業績推移・財務諸表

Hooker Furniture Corporation【HOFT】業績推移・財務諸表