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  3. Lakeland Industries, Inc.
  4. バランスシート

Lakeland Industries, Inc.【LAKE】 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） 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 3Q21 4Q21 1Q22 2Q21 3Q21 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26
現金同等物 5,834 5,019 4,555 7,010 6,173 7,046 6,761 8,721 5,065 4,288 7,022 10,331 7,940 10,365 11,848 13,188 21,493 15,788 16,285 14,933 11,660 12,831 14,282 9,056 9,473 14,606 23,473 40,186 52,596 60,322 59,839 55,533 52,719 50,854 41,211 34,949 24,639 26,021 24,306 26,425 25,222 28,365 24,880 15,839 17,476 18,618 17,749 17,194
現金 + 有価証券 5,834 5,019 4,555 7,010 6,173 7,046 6,761 8,721 5,065 4,288 7,022 10,331 7,940 10,365 11,848 13,188 21,493 15,788 16,285 14,933 11,660 12,831 14,282 9,056 9,473 14,606 23,473 40,186 52,596 60,322 59,839 55,533 52,719 50,854 41,211 34,949 24,639 26,021 24,306 26,425 25,222 28,365 24,880 15,839 17,476 18,618 17,749 17,194
売掛金 13,643 15,047 13,795 14,635 15,988 15,098 14,165 14,769 15,711 14,566 11,476 11,649 11,978 10,704 12,689 13,763 13,032 14,119 14,578 13,627 16,271 16,477 15,167 17,990 17,413 17,702 25,074 26,750 21,702 19,184 15,122 16,879 14,771 13,993 15,891 16,675 17,296 16,856 17,680 18,227 19,169 21,763 22,933 26,563 27,607 27,629 30,931 30,280
商品及び製品 40,418 40,440 39,844 40,370 39,510 38,921 40,308 39,495 41,902 43,501 40,841 38,891 39,239 35,535 32,088 34,062 38,453 42,919 44,411 46,358 46,620 42,365 46,761 49,409 47,797 44,238 37,470 44,978 43,833 43,881 46,973 47,042 47,711 49,614 56,806 57,195 58,176 57,896 57,368 54,350 51,250 56,064 67,920 72,721 82,739 85,823 90,202 87,891
流動資産合計 67,420 68,233 65,481 69,946 69,926 69,874 66,818 74,847 67,192 69,846 63,672 66,603 64,683 60,086 59,983 64,268 76,645 76,500 79,414 80,109 79,424 75,470 80,119 80,012 78,621 79,807 90,762 115,957 123,609 129,151 128,033 124,889 120,646 120,456 120,364 114,228 104,982 107,942 106,331 104,020 101,505 113,768 128,529 125,296 136,531 140,706 147,064 143,320
有形固定資産 12,460 12,571 12,069 12,092 11,972 11,768 11,688 10,311 9,696 9,614 9,268 9,141 8,810 8,527 8,432 8,672 8,624 8,789 8,821 9,524 10,286 10,781 10,596 10,565 10,233 10,113 9,847 10,023 9,819 9,437 9,201 8,878 8,714 8,726 8,388 8,620 9,140 9,217 9,131 9,158 10,685 11,933 12,618 12,681 13,948 14,612 13,539 12,186
総資産 86,005 87,337 83,749 88,208 87,950 86,762 93,207 99,530 92,135 91,517 88,260 91,037 88,694 84,554 83,972 88,679 100,363 94,531 97,272 98,401 98,404 94,723 101,565 101,385 99,104 99,405 107,724 132,252 139,925 145,049 142,993 145,152 140,793 142,640 141,461 136,416 142,327 145,094 147,435 148,315 153,745 171,520 198,421 201,213 212,531 218,128 226,304 220,717
買掛金 9,262 9,241 8,181 9,978 8,225 9,484 8,414 8,512 8,508 7,417 4,254 7,366 6,616 4,928 5,263 8,217 8,547 7,057 7,844 8,744 7,687 6,214 10,440 8,290 6,246 7,204 6,119 8,066 7,397 7,267 10,048 6,426 5,855 8,165 8,860 6,455 6,558 8,297 8,376 6,803 7,378 9,051 16,578 16,711 15,742 14,650 18,116 14,534
一年内返済予定の長期借入金 - - - - - - - - - - - - - 50 50 208 158 158 158 158 158 158 158 158 1,194 1,155 0 - - - - - - - - - - - - - - - - - - - - -
流動負債合計 26,417 28,592 26,948 30,950 31,461 24,340 23,824 31,018 23,697 21,270 19,958 22,145 18,816 12,325 10,062 11,175 11,919 10,379 11,373 11,763 11,371 10,335 15,990 14,572 12,620 12,939 12,916 17,305 15,394 16,457 16,572 13,872 12,015 14,403 15,234 12,741 17,988 20,533 18,644 15,511 18,346 21,096 30,337 29,637 34,907 36,267 40,221 37,453
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - 2,680 3,228 2,243 - - - - - - - - - - - - - - - - - - - - - - -
総負債 35,385 38,560 36,743 40,998 40,969 31,806 29,951 34,615 24,574 22,129 20,744 22,921 19,555 13,047 10,746 13,312 13,270 11,691 12,646 12,996 12,571 11,496 18,670 17,800 14,863 14,353 14,184 18,631 17,007 17,669 17,787 17,721 15,693 17,848 20,414 17,645 22,337 24,956 26,050 24,726 30,294 46,411 73,705 76,526 65,905 74,746 79,042 86,233
利益剰余金 2,854 1,018 -592 -593 -978 -3,478 4,654 5,883 7,917 10,037 8,508 8,511 9,942 12,401 14,112 15,954 17,759 12,841 14,709 15,726 16,227 14,300 13,835 15,230 16,376 17,581 26,215 44,818 52,687 57,328 59,886 62,678 62,892 64,021 63,151 64,582 64,765 65,839 68,084 70,480 69,282 70,714 69,117 68,981 50,320 46,122 46,602 30,360
株主資本 50,620 48,777 47,005 47,209 46,980 54,955 63,255 64,915 67,561 69,388 67,516 68,116 69,139 71,507 73,226 75,367 87,093 82,840 84,626 85,405 85,833 83,228 82,895 83,585 84,241 85,052 93,540 113,621 122,918 127,380 125,206 127,431 125,100 124,792 121,047 118,771 119,990 120,138 121,385 123,589 123,450 125,109 124,716 124,687 146,626 143,382 147,262 134,484
運転資本 82,573 94,604 98,802 103,017 103,637
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