Lakeland Industries, Inc.【LAKE】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,161	-	-	-	-
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	27,383	28,365	24,880	15,839	17,476
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
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
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
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
固定資産合計	18,585	19,104	18,268	18,261	18,023	16,888	26,389	24,683	24,943	21,671	24,588	24,434	24,011	24,468	23,989	24,411	23,718	18,031	17,858	18,292	18,980	19,253	21,446	21,373	20,483	19,598	16,962	16,295	16,316	15,898	14,960	20,263	20,147	22,184	21,097	22,188	37,345	37,152	41,104	44,295	52,240	57,752	69,892	75,917	76,000
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
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
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
固定負債合計	8,967	9,967	9,795	10,047	9,508	7,466	6,127	3,597	877	859	786	776	739	722	684	2,137	1,351	1,312	1,273	1,233	1,200	1,161	2,680	3,228	2,243	1,414	1,268	1,326	1,613	1,212	1,215	3,849	3,678	3,445	5,180	4,904	4,349	4,423	7,406	9,215	11,948	25,315	43,368	46,889	30,998
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
資本金及び資本剰余金	57	57	57	57	57	73	74	74	76	76	76	76	76	76	76	77	85	85	85	85	85	85	85	85	85	75,256	85	76,363	76,866	76,742	77,013	77,270	77,912	77,641	77,898	78,249	78,562	78,630	78,598	78,889	79,507	79,576	79,830	80,142	123,245
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	208	158	158	158	158	158	158	158	158	1,194	1,155	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,315	-11,798	-12,980	-21,335	-15,630	-16,127	-14,775	-11,502	-12,673	-14,124	-8,898	-8,279	-13,451	-23,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.07	0.28	0.18	0.19	0.19	0.19	0.18	0.19	0.19	0.19	1.42	1.36	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Lakeland Industries, Inc.【LAKE】 業績推移・財務諸表

Lakeland Industries, Inc.【LAKE】業績推移・財務諸表