Jerash Holdings (US), Inc.【JRSH】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	14,345	8,597	12,929	30,460	30,391	27,834	16,918	24,394	27,768	26,916	18,540	28,120	29,227	22,861	8,532	26,343	34,402	26,583	22,825	24,451	26,242	19,411	20,071	22,809	21,226	14,036	12,973	17,884	14,782
現金 + 有価証券	14,345	8,597	12,929	30,460	30,391	27,834	16,918	24,394	27,768	26,916	18,540	28,120	29,227	22,861	8,532	26,343	34,402	26,583	22,825	24,451	26,242	19,411	20,071	22,809	21,226	14,036	12,973	17,884	14,782
売掛金	6,755	5,247	13,240	15,687	13,140	4,020	13,404	14,307	10,003	5,335	15,867	19,924	10,287	12,033	19,581	13,416	8,071	11,049	11,079	4,030	5,545	2,240	6,410	5,201	8,472	5,417	9,400	5,793	7,237
商品及び製品	6,721	20,293	20,007	8,741	12,121	21,074	20,471	13,050	14,132	22,633	18,077	10,304	19,213	25,035	31,300	20,560	21,482	28,255	28,972	36,426	26,664	32,656	23,800	18,713	15,937	27,241	20,727	20,206	19,118
流動資産合計	32,483	36,850	50,293	52,346	53,896	55,350	54,348	55,227	59,344	58,978	57,107	62,401	64,461	64,655	62,579	66,940	68,372	69,872	69,639	68,659	66,030	57,284	54,800	50,693	49,407	50,919	47,642	51,583	51,114
有形固定資産	2,988	2,819	2,983	2,863	2,615	2,356	4,053	5,341	5,656	6,174	5,927	5,773	5,497	5,699	6,050	6,554	8,834	10,933	12,506	20,815	21,227	22,355	23,255	24,682	24,796	24,998	24,573	24,674	24,394
固定資産合計	6,460	6,417	6,656	6,545	6,295	3,900	6,223	7,507	7,797	8,500	8,267	7,785	7,952	8,594	8,922	9,874	14,186	15,438	16,658	24,712	25,103	26,435	27,566	28,411	28,382	29,325	29,017	28,764	28,722
総資産	38,943	43,268	56,950	58,892	60,191	59,251	60,572	62,735	67,142	67,479	65,374	70,187	72,413	73,250	71,502	76,815	82,558	85,310	86,298	93,371	91,133	83,719	82,366	79,105	77,789	80,245	76,659	80,347	79,836
買掛金	1,472	4,776	1,134	1,715	4,592	3,378	2,464	1,856	4,673	6,376	3,764	4,952	7,927	7,922	5,458	4,535	2,894	4,840	4,190	10,536	5,948	5,782	3,571	4,252	2,401	6,340	3,299	4,394	3,888
流動負債合計	3,916	7,923	10,350	7,510	7,750	7,585	7,331	6,227	9,233	10,850	8,450	11,503	14,208	14,526	11,210	12,617	10,675	14,135	14,003	21,138	18,930	14,446	13,337	10,211	8,937	14,779	13,140	16,407	16,309
固定負債合計	0	1,288	1,591	1,591	1,591	1,403	1,995	2,042	1,935	1,877	1,883	1,649	1,625	2,029	2,150	1,866	1,863	1,871	1,709	1,246	1,132	1,038	737	663	613	1,035	592	481	344
総負債	3,916	9,211	11,941	9,101	9,341	8,988	9,326	8,269	11,168	12,727	10,334	13,152	15,833	16,556	13,360	14,484	12,539	16,006	15,712	22,384	20,063	15,485	14,074	10,875	9,551	15,814	13,732	16,889	16,653
資本金及び資本剰余金	2,752	2,752	14,580	14,774	14,774	14,968	14,968	15,162	15,162	15,246	15,288	15,288	15,288	15,312	15,313	15,628	22,217	22,529	22,824	22,824	22,824	22,943	23,184	23,427	23,671	23,929	24,398	24,872	25,346
利益剰余金	31,928	30,948	30,062	34,649	35,709	34,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,804	45,410	41,704	39,744	39,784	39,164
株主資本	35,027	34,056	45,008	49,790	50,849	50,262	51,246	54,465	55,973	54,751	55,040	57,034	56,579	56,693	58,141	62,331	70,019	69,304	70,586	70,987	71,069	68,234	68,292	68,229	68,238	64,430	62,927	63,458	63,183
運転資本

Jerash Holdings (US), Inc.【JRSH】 業績推移・財務諸表

Jerash Holdings (US), Inc.【JRSH】業績推移・財務諸表