Kaspien Holdings Inc【KSPN】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	3Q15	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	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q23	1Q23	2Q23	3Q23
現金同等物	22,494	19,017	88,515	62,343	58,252	59,932	132,982	111,276	95,252	86,028	131,002	90,088	82,401	79,366	118,537	102,540	91,400	74,854	104,311	90,856	78,644	4,708	27,974	15,803	13,985	3,924	31,326	24,976	14,740	14,563	14,226	10,317	9,930	9,162	8,852	12,676	8,649	7,428	6,555	9,491	6,746	5,644	4,823	4,146	4,340	3,528	3,626	3,243	2,755	2,625
現金 + 有価証券	22,494	19,017	88,515	62,343	58,252	59,932	132,982	111,276	95,252	86,028	131,002	90,088	82,401	79,366	118,537	102,540	91,400	74,854	104,311	90,856	78,644	4,708	27,974	15,803	13,985	3,924	31,326	24,976	14,740	14,563	14,226	10,317	9,930	9,162	8,852	12,676	8,649	7,428	6,555	9,491	6,746	5,644	4,823	4,146	4,340	3,528	3,626	3,243	2,755	2,625
売掛金	-	-	6,673	-	-	-	4,015	-	-	-	2,684	-	-	-	3,545	-	-	-	4,597	-	-	-	7,085	-	-	-	4,469	6,620	6,509	5,659	5,383	4,600	5,281	4,284	4,201	2,644	2,239	2,465	2,718	3,113	2,805	2,566	2,335	2,727	2,082	2,796	1,169	2,879	2,211	1,572
流動資産合計	235,491	251,096	288,455	246,243	227,961	249,208	297,776	275,323	258,314	274,724	290,967	239,985	227,203	248,424	255,158	233,229	225,429	236,774	230,987	215,453	207,883	176,438	169,334	170,884	155,643	163,365	153,388	143,337	138,959	154,790	115,363	102,628	104,293	114,156	80,065	28,468	28,187	33,851	30,790	32,486	32,639	36,486	34,637	37,525	34,530	42,782	31,960	32,554	30,326	27,598
有形固定資産	18,816	17,968	16,651	15,681	15,368	15,264	9,057	8,961	11,654	12,647	12,419	14,944	15,821	16,709	15,769	18,026	21,441	27,282	30,666	33,198	34,990	41,902	45,097	45,002	43,876	43,472	13,546	13,138	12,648	12,177	7,529	7,673	7,605	4,987	2,190	2,256	2,285	2,343	2,268	2,366	2,301	2,251	2,335	2,441	2,357	2,140	1,999	1,913	1,769	1,637
固定資産合計	27,997	26,128	24,665	23,687	23,770	23,626	17,464	17,550	20,448	21,675	21,450	24,076	24,992	25,979	24,851	27,354	30,804	36,363	40,618	43,228	44,652	136,811	138,476	129,173	127,696	125,581	94,518	88,438	86,128	84,271	22,650	48,394	45,880	27,324	17,741	16,772	16,370	15,526	14,502	14,111	13,392	12,754	12,045	11,263	10,598	9,664	8,779	8,763	8,483	8,323
総資産	263,488	277,224	313,120	269,930	251,731	272,834	315,240	292,873	278,762	296,399	312,417	264,061	252,195	274,403	280,009	260,583	256,233	273,137	271,605	258,681	252,535	313,249	307,810	300,057	283,339	288,946	247,906	231,775	225,087	239,061	138,013	151,022	150,173	141,480	97,806	45,240	44,557	49,377	45,292	46,597	46,031	49,240	46,682	48,788	45,128	52,446	40,739	41,317	38,809	35,921
買掛金	58,896	78,539	93,141	52,163	41,496	65,002	79,438	51,608	50,309	72,971	77,625	46,999	42,382	69,335	63,527	44,582	44,217	65,471	51,888	41,038	42,753	61,956	52,307	40,778	37,169	45,378	41,780	36,894	34,200	42,272	34,329	28,925	29,044	29,994	24,120	5,938	9,857	8,559	8,894	5,682	7,599	6,743	6,271	7,664	7,702	12,648	7,044	9,088	8,196	5,705
一年内返済予定の長期借入金	660	669	680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	85,662	104,280	124,160	79,863	63,518	86,643	108,627	79,851	70,423	92,558	96,656	65,508	59,679	86,382	81,714	61,981	60,124	80,807	69,845	58,349	57,256	84,821	70,733	60,192	54,589	67,414	60,561	54,267	56,859	84,790	49,416	53,047	61,987	78,778	57,939	16,066	17,408	23,726	20,028	10,949	10,162	15,922	19,248	21,043	14,170	24,738	19,427	21,743	31,055	30,173
長期借入金	1,413	1,242	1,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	25,521	25,089	27,114	25,357	25,328	25,285	25,853	25,600	25,956	25,984	23,965	23,758	23,700	23,849	26,555	26,769	27,188	27,716	26,492	27,004	26,442	39,308	39,141	37,624	31,290	31,351	29,131	27,059	26,533	25,853	24,867	41,964	40,221	37,827	35,352	28,722	27,579	23,512	23,775	23,316	23,189	21,440	20,149	23,370	23,752	24,006	22,413	22,764	12,035	11,746
総負債	111,183	129,369	151,274	105,220	88,846	111,928	134,480	105,451	96,379	118,542	120,621	89,266	83,379	110,231	108,269	88,750	87,312	108,523	96,337	85,353	83,698	124,129	109,874	97,816	85,879	98,765	89,692	81,326	83,392	110,643	74,283	95,011	102,208	116,605	93,291	44,788	44,987	47,238	43,803	34,265	33,351	37,362	39,397	44,413	37,922	48,744	41,840	44,507	43,090	41,919
資本金及び資本剰余金	566	565	566	566	566	566	567	582	582	582	583	583	583	583	583	583	583	583	584	585	585	643	643	643	643	643	643	643	32	32	32	32	32	32	32	32	32	32	33	39	39	39	39	39	39	53	54	54	54	54
利益剰余金	60,214	55,705	72,201	74,998	73,111	70,923	91,071	92,669	90,131	86,815	99,348	82,926	77,830	73,354	84,264	84,458	81,413	77,085	86,953	86,980	82,323	81,840	90,164	93,697	88,131	80,079	47,611	39,008	29,498	15,443	-50,227	-58,029	-66,157	-89,312	-108,971	-114,377	-115,277	-112,724	-112,863	-114,279	-114,200	-115,100	-120,900	-125,300	-129,700	-133,300	-139,900	-142,100	-143,300	-145,000
株主資本	152,305	147,855	161,846	164,710	162,885	160,906	180,760	187,422	182,383	177,857	191,796	174,795	168,816	164,172	171,740	171,833	168,921	164,614	175,268	173,328	168,837	189,120	197,936	202,241	197,460	190,181	158,214	150,449	141,695	128,418	63,730	56,011	47,965	24,875	4,515	452	-430	2,139	1,489	12,332	12,680	11,878	7,285	4,375	7,206	3,702	-1,101	-3,190	-4,281	-5,998
有利子負債合計	2,073	1,911	1,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,170	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-20,421	-17,106	-86,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	1.36	1.29	1.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	922.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Kaspien Holdings Inc【KSPN】 業績推移・財務諸表

Kaspien Holdings Inc【KSPN】業績推移・財務諸表