Johnson Outdoors Inc.【JOUT】バランスシート

（単位：千ドル）	2011/9	2012/9	2013/9	2014/10	2015/10	2016/9	2017/9	2018/9	2019/9	2020/10	2021/10	2022/9	2023/9	2024/9	2025/10
現金同等物	44,514	58,904	55,694	70,793	69,159	87,294	63,810	121,877	172,382	212,437	240,448	129,803	111,854	145,498	176,399
現金 + 有価証券	44,514	58,904	55,694	70,793	69,159	87,294	63,810	121,877	172,382	212,437	240,448	129,803	111,854	145,498	176,399
売掛金	47,209	40,673	44,104	44,452	44,798	41,522	46,814	40,866	44,508	67,292	71,321	91,919	43,159	40,649	50,454
商品及び製品	68,462	67,058	76,363	66,341	79,919	68,397	79,148	88,864	94,298	97,437	166,615	248,649	261,474	209,788	170,726
流動資産合計	176,445	182,952	188,572	197,550	209,370	201,968	240,849	285,694	322,528	388,538	491,264	480,316	458,656	428,728	408,788
有形固定資産	35,158	36,667	43,394	46,100	45,287	48,998	48,938	55,934	59,499	63,037	71,510	89,125	94,353	96,922	93,744
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	13,943	0	-
固定資産合計	-	-	-	-	-	-	-	-	-	146,809	169,894	188,204	204,599	183,063	192,241
総資産	259,356	263,632	288,350	288,626	299,204	310,279	353,659	395,936	436,444	546,026	674,287	679,931	681,606	635,212	604,103
買掛金	28,339	24,559	26,466	27,896	28,455	24,521	31,686	34,160	30,392	37,327	56,744	53,796	42,744	36,077	40,085
一年内返済予定の長期借入金	3,494	526	539	360	368	381	0	-	-	-	-	-	-	-	-
流動負債合計	65,000	58,967	63,372	60,232	69,554	67,654	84,077	92,784	87,866	105,607	137,570	114,713	104,006	90,444	104,640
長期借入金	11,478	8,334	7,794	7,431	7,062	7,008	0	-	-	-	-	-	-	-	-
総負債	95,831	90,028	90,682	90,168	101,236	102,783	110,655	116,739	111,910	167,926	215,782	191,917	181,869	171,788	185,684
利益剰余金	82,683	92,817	112,144	117,573	125,173	135,405	166,905	202,828	248,377	296,431	370,501	402,821	409,574	369,592	321,768
株主資本	163,525	173,604	197,668	198,458	197,968	207,496	243,004	279,197	324,534	378,100	458,505	488,014	499,737	463,424	418,419
運転資本											181,192	286,772	261,889	214,360	181,095

Johnson Outdoors Inc.【JOUT】 バランスシート

Johnson Outdoors Inc.【JOUT】バランスシート