Johnson Outdoors Inc.【JOUT】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	30,325	44,514	29,096	29,649	38,745	58,904	40,392	41,678	55,694	45,944	48,653	52,139	70,793	57,553	48,906	53,916	69,159	49,356	50,938	75,602	87,294	51,860	29,360	53,741	63,810	73,006	104,277	121,877	72,076	68,205	148,968	172,382	138,257	131,256	212,437	195,923	186,921	249,016	240,448	167,473	113,186	117,567	129,803	103,422	107,648	122,596	111,854	80,461	60,356	126,823	145,498	95,270	89,636
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	46,607	5,313	25,000	28,714	32,138	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	26,651	26,764	29,094	23,914	21,546	16,541	6,347	4,315
現金 + 有価証券	30,325	44,514	29,096	29,649	38,745	58,904	40,392	41,678	55,694	45,944	48,653	52,139	70,793	57,553	48,906	53,916	69,159	49,356	50,938	75,602	87,294	51,860	29,360	93,741	110,417	78,319	129,277	150,591	104,214	68,205	148,968	172,382	138,257	131,256	212,437	195,923	186,921	249,016	240,448	167,473	113,186	117,567	129,803	103,422	107,648	149,247	138,618	109,555	84,270	148,369	162,039	101,617	93,951
売掛金	80,921	47,209	65,561	111,357	77,012	40,673	109,176	75,894	44,104	62,982	98,484	80,036	44,452	57,254	110,817	79,663	44,798	66,057	102,786	70,658	41,522	72,349	122,386	79,292	46,814	71,895	80,877	40,866	55,558	124,750	82,860	44,508	78,249	106,629	67,292	97,386	130,139	94,750	71,321	86,689	119,517	103,244	91,919	120,553	144,600	94,644	43,159	83,043	129,345	79,593	40,649	68,297	116,776
商品及び製品	73,690	68,462	79,015	79,304	67,018	67,058	85,192	75,210	76,363	87,653	85,089	71,496	66,341	82,429	79,752	78,318	79,919	93,898	89,769	71,127	68,397	76,037	74,858	68,239	79,148	90,861	77,299	88,864	116,278	116,231	95,833	94,298	103,885	107,680	97,437	114,849	124,538	130,742	166,615	217,431	235,220	250,956	248,649	251,525	236,671	235,069	261,474	267,321	249,201	223,160	209,788	201,606	180,057
流動資産合計	192,660	176,445	188,259	233,808	196,732	182,952	248,024	203,519	188,572	211,195	247,408	215,990	197,550	216,233	253,852	224,307	209,370	214,635	248,066	221,070	201,968	205,065	230,611	243,767	240,849	244,558	288,465	285,694	282,058	316,273	333,180	322,528	330,126	353,342	388,538	417,256	450,769	486,564	491,264	486,408	479,155	481,214	480,316	486,524	496,290	485,305	458,656	476,224	477,329	461,005	428,728	388,052	407,079
有形固定資産	33,007	35,158	34,789	34,982	36,049	36,667	38,400	41,021	43,394	44,443	45,198	45,838	46,100	45,130	44,741	44,430	45,287	45,296	45,862	48,981	48,998	48,544	48,130	48,239	48,938	52,113	54,152	55,934	56,650	57,503	58,143	59,499	59,629	60,866	63,037	63,657	65,749	68,296	71,510	74,064	80,155	85,879	89,125	91,803	93,740	95,257	94,353	94,369	94,604	95,929	96,922	96,666	94,956
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,045	13,943	4,668	2,157	2,237	0	0	0
固定資産合計	65,337	82,911	82,466	79,072	78,176	80,680	98,151	103,170	99,778	101,691	101,121	92,741	91,076	89,688	88,999	93,539	89,834	106,839	106,723	105,091	108,311	111,402	111,691	111,190	112,810	110,575	109,086	110,242	109,056	111,720	112,378	113,916	155,997	150,962	157,488	159,925	168,211	172,831	183,023	185,946	189,634	194,628	199,615	202,572	204,592	220,179	222,950	216,459	214,349	218,820	206,484	224,816	217,395
総資産	257,997	259,356	270,725	312,880	274,908	263,632	346,175	306,689	288,350	312,886	348,529	308,731	288,626	305,921	342,851	317,846	299,204	321,474	354,789	326,161	310,279	316,467	342,302	354,957	353,659	355,133	397,551	395,936	391,114	427,993	445,558	436,444	486,123	504,304	546,026	577,181	618,980	659,395	674,287	672,354	668,789	675,842	679,931	689,096	700,882	705,484	681,606	692,683	691,678	679,825	635,212	612,868	624,474
買掛金	28,824	28,339	29,745	39,467	30,269	24,559	41,856	28,831	26,466	30,163	40,689	34,561	27,896	33,239	40,923	38,844	28,455	35,055	40,966	33,715	24,521	32,033	39,069	33,889	31,686	37,893	32,978	34,160	41,820	42,391	37,190	30,392	35,384	36,349	37,327	44,908	50,609	54,991	56,744	59,241	56,720	50,780	53,796	57,058	51,855	45,728	42,744	43,403	50,374	43,153	36,077	33,491	44,323
一年内返済予定の長期借入金	2,571	3,494	646	3,091	516	526	542	549	539	470	418	365	360	354	359	364	368	366	373	378	381	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	74,791	65,000	81,681	115,247	73,295	58,967	132,532	76,733	63,372	60,385	76,735	72,357	60,232	61,224	76,340	84,626	69,554	70,068	86,128	81,167	67,654	68,315	86,775	86,889	84,077	85,589	92,246	92,784	89,094	102,585	97,004	87,866	95,261	102,623	105,607	113,288	123,503	132,715	137,570	128,002	119,109	117,028	114,713	117,438	115,606	106,670	104,006	104,067	108,532	99,293	90,444	91,661	104,833
長期借入金	12,520	11,478	11,257	8,604	8,470	8,334	8,057	7,917	7,794	37,960	49,627	7,551	7,431	32,082	55,333	7,156	7,062	31,230	37,172	7,069	7,008	13,001	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	31,028	30,831	30,744	29,205	27,944	31,061	33,278	35,312	27,310	58,478	70,420	28,602	29,936	55,199	78,468	34,497	31,682	56,324	61,472	31,895	35,129	41,316	34,203	28,144	26,578	27,598	23,245	23,955	22,453	24,707	25,582	24,044	60,623	54,579	62,319	65,281	71,741	74,356	78,212	77,739	75,094	74,548	77,204	77,437	77,869	78,370	77,863	84,746	83,057	81,863	81,344	80,923	78,539
総負債	105,819	95,831	112,425	144,452	101,239	90,028	165,810	112,045	90,682	118,863	147,155	100,959	90,168	116,423	154,808	119,123	101,236	126,392	147,600	113,062	102,783	109,631	120,978	115,033	110,655	113,187	115,491	116,739	111,547	127,292	122,586	111,910	155,884	157,202	167,926	178,569	195,244	207,071	215,782	205,741	194,203	191,576	191,917	194,875	193,475	185,040	181,869	188,813	191,589	181,156	171,788	172,584	183,372
資本金及び資本剰余金	61,134	61,521	62,229	62,793	63,333	64,184	64,817	65,428	66,374	65,810	66,223	66,945	67,882	67,828	68,672	69,194	69,545	69,751	70,084	70,750	71,127	71,554	71,721	72,143	72,801	73,145	74,229	75,025	73,968	74,619	75,192	75,856	76,523	76,237	78,668	79,379	80,183	81,309	82,899	83,869	84,978	86,369	87,351	86,923	87,150	87,932	88,234	88,830	88,990	89,846	90,146	90,852	91,599
利益剰余金	65,406	82,683	79,739	87,022	96,017	92,817	102,001	115,655	112,144	108,476	115,141	119,099	117,573	112,637	115,541	124,795	125,173	123,846	132,374	138,421	135,405	138,571	151,641	167,304	166,905	166,151	209,169	202,828	204,965	225,491	246,164	248,377	253,114	271,808	296,431	314,184	339,911	366,582	370,501	378,352	385,229	396,290	402,821	405,574	417,274	428,927	409,574	410,182	408,970	407,223	369,592	350,940	349,872
株主資本	152,178	163,525	158,300	168,428	173,669	173,604	180,365	194,644	197,668	194,023	201,374	207,772	198,458	189,498	188,043	198,723	197,968	195,082	207,189	213,099	207,496	206,836	221,324	239,924	243,004	241,946	282,060	279,197	279,567	300,701	322,972	324,534	330,239	347,102	378,100	398,612	423,736	452,324	458,505	466,613	474,586	484,266	488,014	494,221	507,407	520,444	499,737	503,870	500,089	498,669	463,424	440,284	441,102
有利子負債合計	15,091	14,972	11,903	11,695	8,986	8,860	8,599	8,466	8,333	38,430	50,045	7,916	7,791	32,436	55,692	7,520	7,430	31,596	37,545	7,447	7,389	13,001	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-15,234	-29,542	-17,193	-17,954	-29,759	-50,044	-31,793	-33,212	-47,361	-7,514	1,392	-44,223	-63,002	-25,117	6,786	-46,396	-61,729	-17,760	-13,393	-68,155	-79,905	-38,859	-24,360	-93,741	-110,417	-78,319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	9.92	9.16	7.52	6.94	5.17	5.1	4.77	4.35	4.22	19.81	24.85	3.81	3.93	17.12	29.62	3.78	3.75	16.2	18.12	3.49	3.56	6.29	2.26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Johnson Outdoors Inc.【JOUT】 業績推移・財務諸表

Johnson Outdoors Inc.【JOUT】業績推移・財務諸表