J. Jill, Inc.【JILL】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,856	90,080	87,053	27,891	48,903	64,115	62,172	77,117	28,466	38,765	35,427
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,856	90,080	87,053	27,891	48,903	64,115	62,172	77,117	28,466	38,765	35,427
売掛金	10,457	5,071	9,062	4,733	9,087	5,107	7,509	4,007	7,647	5,997	7,684	6,568	1,974	4,165	3,728	7,793	7,085	5,506	8,073	5,811	7,596	4,090	7,979	7,039	8,153	3,660	6,210	5,042	10,914	5,068	6,535	5,017
商品及び製品	73,583	62,790	85,406	80,591	77,503	61,591	78,844	77,349	85,369	70,003	81,420	72,599	75,516	64,214	67,584	58,034	59,298	48,492	56,902	56,024	63,216	54,383	60,129	50,585	53,788	45,689	56,652	53,259	53,145	52,709	61,737	61,295
流動資産合計	120,653	109,088	136,659	132,468	136,813	151,199	171,296	175,294	135,408	131,658	132,453	122,950	171,161	144,236	122,079	113,269	121,813	115,509	126,123	123,248	138,786	145,937	184,678	160,820	107,145	116,172	143,606	138,129	158,852	105,690	125,811	122,030
有形固定資産	102,359	106,221	113,126	118,420	113,348	113,063	113,932	118,044	116,477	114,814	113,224	107,645	95,601	89,647	83,337	73,906	68,742	63,991	60,047	57,329	53,254	50,427	49,030	53,497	53,791	53,755	53,883	54,118	52,083	50,883	52,091	-
固定資産合計	460,100	460,270	463,486	465,089	456,759	453,216	450,832	451,694	668,432	563,547	562,103	511,038	447,139	430,414	415,251	383,913	367,582	353,965	340,047	328,601	324,796	314,335	304,722	305,597	300,822	300,588	294,442	290,051	285,050	285,112	292,445	295,669
総資産	580,753	569,358	600,145	597,557	593,572	604,415	622,128	626,988	803,840	695,205	694,556	633,988	618,300	574,650	537,330	497,182	489,395	469,474	466,170	451,849	463,582	460,272	489,400	466,417	407,967	416,760	438,048	428,180	443,902	390,802	418,256	417,699
買掛金	38,540	40,486	56,524	53,962	33,308	43,128	51,648	55,012	55,102	52,955	50,966	43,053	58,621	43,971	62,518	56,263	47,149	37,783	54,238	49,924	46,535	40,184	47,843	39,306	41,858	37,162	48,981	41,112	41,687	44,552	50,936	51,980
一年内返済予定の長期借入金	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	2,799	233,672	233,352	2,799	2,799	2,799	7,690	6,999	-	7,671	2,739	2,739	3,424	8,750	8,750	8,750	35,353	35,353	4,375	2,188	-
流動負債合計	89,160	84,707	107,647	105,520	91,689	91,644	101,546	103,117	139,038	135,590	129,776	122,439	421,983	413,202	159,605	152,029	151,780	129,275	146,342	138,745	138,156	123,174	148,823	126,987	123,614	118,129	136,004	154,952	158,575	119,363	129,909	127,108
長期借入金	264,243	244,436	244,078	238,881	238,523	238,165	237,813	237,464	237,120	236,781	236,450	231,200	-	-	228,547	225,401	225,170	220,053	196,771	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	360,373	341,198	342,773	312,721	310,836	310,157	310,169	310,076	496,802	487,029	488,708	472,984	227,482	211,045	448,205	442,051	452,649	401,065	368,695	357,758	355,744	348,879	342,569	339,649	281,028	279,518	270,386	236,010	232,215	181,075	185,086	184,822
総負債	449,533	425,905	450,420	418,241	402,525	401,801	411,715	413,193	635,840	622,619	618,484	595,423	649,465	624,247	607,810	594,080	604,429	530,340	515,037	496,503	493,900	472,053	491,392	466,636	404,642	397,647	406,390	390,962	390,790	300,438	314,995	311,930
資本金及び資本剰余金	437	437	437	437	438	437	437	437	441	440	440	89	448	448	96	97	98	100	100	100	100	102	102	102	107	107	107	107	107	117	153	153
利益剰余金	14,148	26,144	32,138	61,486	72,456	82,941	89,629	91,723	45,994	-50,741	-48,354	-86,954	-157,223	-176,257	-199,416	-226,358	-244,666	-269,314	-258,076	-254,501	-240,086	-222,281	-213,362	-212,326	-207,730	-192,508	-180,892	-176,125	-159,429	-151,238	-138,890	-136,642
株主資本	-	143,453	149,725	179,316	191,047	202,614	210,413	213,795	168,000	72,586	76,072	38,565	-31,165	-49,597	-70,480	-96,898	-115,034	-60,866	-48,867	-44,654	-30,318	-11,781	-1,992	-219	3,325	19,113	31,658	37,218	53,112	90,364	103,261	105,769
有利子負債合計	267,042	247,235	246,877	241,680	241,322	240,964	240,612	240,263	239,919	239,580	239,249	233,999	233,672	233,352	231,346	228,200	227,969	227,743	203,770	-	7,671	2,739	2,739	3,424	8,750	8,750	8,750	35,353	35,353	4,375	2,188	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,117	-87,341	-83,629	-19,141	-40,153	-55,365	-26,819	-41,764	-24,091	-36,577	-
DEレシオ（％）	-	172.35	164.89	134.78	126.32	118.93	114.35	112.38	142.81	330.06	314.5	606.77	-749.79	-470.5	-328.24	-235.51	-198.18	-374.17	-416.99	-	-25.3	-23.25	-137.5	-1563.47	263.16	45.78	27.64	94.99	66.56	4.84	2.12	-
運転資本

J. Jill, Inc.【JILL】 業績推移・財務諸表

J. Jill, Inc.【JILL】業績推移・財務諸表