Coffee Holding Co., Inc.【JVA】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	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
現金同等物	3,772	4,244	7,362	2,432	1,373	7,568	8,271	7,615	3,483	4,035	4,532	6,421	3,389	3,782	3,519	3,614	3,315	3,853	5,927	3,198	1,830	3,227	2,836	3,466	2,687	2,325	3,321	3,232	5,080	-	4,797	3,163	-	-	-	-	-	2,875	2,728	3,528	4,511	3,696	4,016	3,025	1,430	2,515	4,254	1,468	2,418	2,733	2,407	2,427	3,098	1,381	2,361
現金 + 有価証券	3,772	4,244	7,362	2,432	1,373	7,568	8,271	7,615	3,483	4,035	4,532	6,421	3,389	3,782	3,519	3,614	3,315	3,853	5,927	3,198	1,830	3,227	2,836	3,466	2,687	2,325	3,321	3,232	5,080	-	4,797	3,163	-	-	-	-	-	2,875	2,728	3,528	4,511	3,696	4,016	3,025	1,430	2,515	4,254	1,468	2,418	2,733	2,407	2,427	3,098	1,381	2,361
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,202	11,077	10,418	13,441	14,638	13,931	8,610	9,914	9,207	8,741	8,492	9,421	8,610	9,249	6,833	7,408	7,808	6,699	6,251	9,299	8,542	7,335	7,535	7,816	6,900	6,604	6,482	7,983	8,070	7,393	7,449	9,367	11,892
商品及び製品	13,125	13,475	11,978	11,993	11,198	11,303	10,241	8,751	9,659	9,373	8,966	10,207	12,961	15,210	13,562	12,673	12,444	13,862	11,880	12,333	12,737	14,276	14,483	15,800	15,663	16,310	15,077	16,345	15,210	15,271	15,398	16,414	17,702	18,841	18,055	18,366	18,541	17,102	15,699	15,166	16,352	15,961	16,816	15,972	19,239	19,252	16,696	15,823	17,138	18,986	17,012	15,512	14,506	15,705	14,950
流動資産合計	32,073	35,680	38,133	25,184	26,985	33,124	30,122	29,299	28,668	28,878	26,085	28,652	31,743	35,484	39,820	32,574	31,936	31,993	32,064	28,657	32,163	32,691	30,060	31,790	31,248	33,655	33,988	35,061	29,902	30,758	30,127	29,060	29,738	31,739	30,278	31,003	28,964	28,022	26,806	26,218	27,998	30,301	30,678	27,401	29,983	31,701	29,738	25,817	27,904	33,978	29,647	26,968	26,842	28,373	31,461
有形固定資産	1,662	1,661	1,605	1,630	1,851	1,791	1,744	2,030	2,030	2,060	2,037	1,935	2,028	1,991	1,885	2,062	1,939	1,845	1,926	1,839	2,126	2,269	2,348	2,519	2,526	2,439	2,418	2,831	2,667	2,350	2,321	2,305	2,416	2,413	2,340	2,225	2,314	2,197	2,110	2,488	3,231	2,662	2,567	3,277	3,628	3,199	3,269	3,540	3,507	3,494	3,347	3,427	3,329	3,221	3,087
固定資産合計	3,242	3,098	3,253	5,039	5,322	5,123	3,241	3,515	3,498	3,520	3,496	3,391	3,482	3,468	3,349	3,546	3,372	3,280	3,329	3,263	4,236	4,332	4,413	6,139	6,090	6,344	6,285	7,661	8,294	8,075	8,196	8,192	8,008	7,946	10,425	9,994	9,915	10,457	10,112	10,616	11,077	13,011	12,840	13,484	13,773	10,990	11,108	11,510	11,410	8,212	7,931	7,954	6,209	5,637	7,419
総資産	35,315	38,778	41,386	30,224	32,308	38,247	33,363	32,814	32,167	32,399	29,582	32,043	35,225	38,952	43,169	36,121	35,309	35,274	35,394	31,921	36,400	37,023	34,473	37,929	37,338	40,000	40,273	42,722	38,196	38,834	38,323	37,252	37,747	39,686	40,704	40,997	38,880	38,480	36,918	36,835	39,076	43,312	43,518	40,885	43,757	42,692	40,847	37,327	39,315	42,191	37,578	34,922	33,052	34,010	38,881
流動負債合計	19,120	16,067	17,283	6,658	7,709	13,720	8,223	8,090	9,405	9,458	5,240	6,494	9,533	12,007	16,240	11,248	10,345	10,059	9,815	5,926	9,798	11,021	8,063	11,411	10,722	13,050	13,300	15,275	10,566	11,187	10,228	9,305	9,492	11,511	10,948	10,495	4,008	3,983	4,267	4,771	7,425	10,317	10,461	8,857	5,439	6,439	5,173	2,767	12,402	15,378	10,745	8,245	7,347	6,846	9,075
固定負債合計	747	721	721	711	683	728	710	690	767	856	851	846	867	890	865	858	811	796	783	737	796	888	899	945	950	1,358	1,066	1,120	1,622	1,656	1,605	1,540	1,486	1,444	3,329	3,144	6,958	6,753	3,961	2,876	2,502	3,624	3,553	3,608	9,724	11,702	11,655	10,900	3,365	3,098	2,766	2,633	1,033	987	2,475
総負債	19,868	16,788	18,005	7,370	8,393	14,448	8,934	8,780	10,172	10,314	6,092	7,341	10,400	12,897	17,106	12,106	11,156	10,856	10,598	6,663	10,594	11,910	8,963	12,357	11,672	14,408	14,366	16,396	12,189	12,844	11,834	10,846	10,978	12,956	14,277	13,639	10,966	10,736	8,228	7,648	9,928	13,942	14,015	12,466	15,164	18,141	16,829	13,668	15,768	18,476	13,512	10,878	8,380	7,833	11,550
資本金及び資本剰余金	7,587	15,891	15,891	15,891	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	15,910	16,110	15,910	15,910	15,910	15,910	16,110	16,109	16,109	16,110	16,110	16,110	16,135	16,339	16,587	16,835	17,076	17,266	17,936	18,126	18,315	18,505	18,695	18,885	19,059	19,101	19,101	19,101	19,101	19,101	19,101	19,101	19,101	19,101	19,101	19,101
利益剰余金	8,047	6,268	7,652	7,089	8,126	7,979	8,529	8,133	6,024	6,111	7,483	8,744	9,503	11,079	11,150	9,098	9,237	9,665	10,105	10,936	11,691	11,878	12,254	12,255	12,288	12,345	12,776	13,287	13,303	13,404	13,719	13,481	13,592	13,310	12,710	13,208	13,600	13,215	13,893	14,250	14,123	14,471	14,353	13,984	14,117	10,327	9,795	9,435	9,323	9,491	9,842	9,821	10,447	11,709	12,863
株主資本	15,447	21,989	23,381	22,854	23,915	23,799	24,428	24,034	21,994	22,084	23,489	24,702	24,825	26,054	26,063	24,014	24,153	24,418	24,795	25,257	25,805	24,913	25,310	25,372	25,665	25,591	25,907	26,326	26,007	25,989	26,489	26,405	26,768	26,730	26,427	27,357	27,913	27,743	28,689	29,186	29,148	29,370	29,503	28,418	28,593	24,795	24,263	23,903	23,791	23,959	24,310	24,288	24,915	26,177	27,330

Coffee Holding Co., Inc.【JVA】 業績推移・財務諸表

Coffee Holding Co., Inc.【JVA】業績推移・財務諸表