1. トップ
  2. Consumer Defensive
  3. Johnson Outdoors Inc.
  4. バランスシート

Johnson Outdoors Inc.【JOUT】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 3Q25 4Q25 1Q26
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 89,636 158,691 176,399 130,731
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 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 89,636 158,691 176,399 130,731
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 81,993 50,454 85,108
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 97,437 114,849 124,538 130,742 166,615 217,431 235,220 250,956 248,649 251,525 236,671 235,069 261,474 267,321 249,201 223,160 209,788 201,606 180,057 163,732 170,726 183,940
流動資産合計 192,660 176,445 188,259 233,808 196,732 182,952 248,024 203,519 188,572 211,195 247,408 215,990 197,550 216,233 253,852 224,307 209,370 214,635 248,066 221,070 201,968 205,065 230,611 243,767 240,849 244,558 288,465 285,694 282,058 316,273 333,180 322,528 330,126 353,342 388,538 417,256 450,769 486,564 491,264 486,408 479,155 481,214 480,316 486,524 496,290 485,305 458,656 476,224 477,329 461,005 428,728 388,052 407,079 420,073 408,788 409,034
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 94,335 93,744 93,774
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,045 13,943 4,668 2,157 2,237 0 0 0 0 - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 146,809 - - - 169,894 - - - 188,204 - - - 204,599 - - - 183,063 - - - 192,241 -
総資産 257,997 259,356 270,725 312,880 274,908 263,632 346,175 306,689 288,350 312,886 348,529 308,731 288,626 305,921 342,851 317,846 299,204 321,474 354,789 326,161 310,279 316,467 342,302 354,957 353,659 355,133 397,551 395,936 391,114 427,993 445,558 436,444 486,123 504,304 546,026 577,181 618,980 659,395 674,287 672,354 668,789 675,842 679,931 689,096 700,882 705,484 681,606 692,683 691,678 679,825 635,212 612,868 624,474 634,473 604,103 600,133
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 43,478 40,085 48,135
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 91,661 104,833 105,562 104,640 108,195
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 90,168 116,423 154,808 119,123 101,236 126,392 147,600 113,062 102,783 109,631 120,978 115,033 110,655 113,187 115,491 116,739 111,547 127,292 122,586 111,910 155,884 157,202 167,926 178,569 195,244 207,071 215,782 205,741 194,203 191,576 191,917 194,875 193,475 185,040 181,869 188,813 191,589 181,156 171,788 172,584 183,372 184,009 185,684 186,584
利益剰余金 65,406 82,683 79,739 87,022 96,017 92,817 102,001 115,655 112,144 108,476 115,141 119,099 117,573 112,637 115,541 124,795 125,173 123,846 132,374 138,421 135,405 138,571 151,641 167,304 166,905 166,151 209,169 202,828 204,965 225,491 246,164 248,377 253,114 271,808 296,431 314,184 339,911 366,582 370,501 378,352 385,229 396,290 402,821 405,574 417,274 428,927 409,574 410,182 408,970 407,223 369,592 350,940 349,872 354,205 321,768 315,069
株主資本 152,178 163,525 158,300 168,428 173,669 173,604 180,365 194,644 197,668 194,023 201,374 207,772 198,458 189,498 188,043 198,723 197,968 195,082 207,189 213,099 207,496 206,836 221,324 239,924 243,004 241,946 282,060 279,197 279,567 300,701 322,972 324,534 330,239 347,102 378,100 398,612 423,736 452,324 458,505 466,613 474,586 484,266 488,014 494,221 507,407 520,444 499,737 503,870 500,089 498,669 463,424 440,284 441,102 450,464 418,419 413,549
運転資本 236,412 252,510 202,247 181,095 220,913
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