Lifetime Brands, Inc.【LCUT】業績推移・財務諸表

（単位：千ドル）	2Q11	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	1,940	760	2,972	4,867	2,779	1,749	1,871	2,428	1,182	2,603	4,947	4,223	5,229	4,977	5,068	3,415	4,956	6,279	7,131	5,878	6,649	5,831	7,883	6,289	4,122	5,533	7,600	11,904	5,999	5,763	7,647	6,143	10,535	4,761	11,370	85,283	63,537	42,675	35,963	30,641	33,345	8,682	27,982	14,846	7,197	5,930	23,598	40,958	15,122	6,318	16,189	4,639	3,396	5,984	2,929	10,375
現金 + 有価証券	1,940	760	2,972	4,867	2,779	1,749	1,871	2,428	1,182	2,603	4,947	4,223	5,229	4,977	5,068	3,415	4,956	6,279	7,131	5,878	6,649	5,831	7,883	6,289	4,122	5,533	7,600	11,904	5,999	5,763	7,647	6,143	10,535	4,761	11,370	85,283	63,537	42,675	35,963	30,641	33,345	8,682	27,982	14,846	7,197	5,930	23,598	40,958	15,122	6,318	16,189	4,639	3,396	5,984	2,929	10,375
売掛金	58,924	96,162	77,749	72,902	56,755	91,269	97,369	62,152	57,472	93,177	87,217	83,568	70,059	101,765	107,211	78,761	77,530	109,184	90,576	74,203	81,055	130,112	104,556	61,756	67,509	119,732	108,033	87,622	93,100	147,520	125,292	92,727	91,109	161,935	128,639	80,273	111,361	180,289	170,037	131,251	120,494	169,223	175,076	117,301	106,164	135,343	141,195	124,653	114,965	153,456	155,180	113,645	112,530	142,238	156,743	105,710
商品及び製品	110,506	123,158	110,337	113,653	121,093	128,954	104,584	104,043	112,554	133,052	112,791	-	-	-	137,924	142,997	154,244	173,612	136,890	139,670	150,593	171,337	135,212	154,188	167,428	175,645	132,436	177,567	197,879	209,203	173,601	187,278	205,607	229,947	173,427	164,711	168,928	209,825	203,164	210,265	218,184	256,922	270,516	275,202	295,139	269,723	222,209	209,858	212,527	217,696	188,647	189,820	208,480	235,015	202,408	210,053
流動資産合計	177,223	226,901	198,797	199,603	189,846	231,465	212,759	179,036	183,251	239,329	214,676	239,398	243,888	290,014	258,117	237,055	249,620	298,968	243,380	234,555	252,072	317,775	256,447	232,070	251,426	308,882	258,423	293,355	315,785	378,728	318,804	301,037	330,665	406,485	329,153	349,161	358,541	442,408	421,293	382,285	382,913	443,818	485,073	420,586	427,163	423,670	400,256	388,303	357,541	390,863	376,355	322,019	343,296	399,945	373,568	340,605
有形固定資産	34,458	33,858	34,324	33,025	32,602	32,002	31,646	30,907	29,791	28,670	27,698	27,707	27,127	26,953	26,801	26,317	25,999	25,501	24,877	24,443	22,910	21,402	21,131	19,891	20,650	20,091	23,065	27,052	25,643	26,455	25,762	26,069	26,563	28,229	28,168	26,846	25,100	23,839	23,120	22,168	22,544	21,629	20,748	19,525	18,740	17,737	18,022	18,076	17,422	16,824	16,970	16,356	15,689	16,562	15,049	15,481
固定資産合計	95,139	91,826	119,948	119,684	116,517	115,802	136,038	136,513	132,458	123,212	122,063	179,853	178,649	166,650	163,285	160,677	155,747	150,996	155,572	152,735	149,111	150,129	143,407	142,577	143,756	144,842	143,098	433,560	426,261	421,706	389,768	479,353	492,036	477,247	440,870	409,308	395,261	389,438	386,188	380,143	376,649	365,989	344,001	354,327	345,525	333,258	325,632	318,031	307,697	300,805	290,787	280,647	273,668	268,793	260,742	253,988
総資産	272,362	318,727	318,745	319,287	306,363	347,267	348,797	315,549	315,709	362,541	336,739	419,251	422,537	456,664	421,402	397,732	405,367	449,964	398,952	387,290	401,183	467,904	399,854	374,647	395,182	453,724	401,521	726,915	742,046	800,434	708,572	780,390	822,701	883,732	770,023	758,469	753,802	831,846	807,481	762,428	759,562	809,807	829,074	774,913	772,688	756,928	725,888	706,334	665,238	691,668	667,142	602,666	616,964	668,738	634,310	594,593
買掛金	20,807	27,198	18,985	23,534	20,845	27,133	18,555	18,125	24,528	33,968	21,426	28,284	27,823	42,801	28,694	27,155	32,691	35,663	27,245	21,183	25,942	49,228	29,698	26,569	33,977	47,987	25,461	34,119	43,915	60,026	38,167	32,016	48,495	67,784	36,173	27,706	66,678	109,509	66,095	60,570	55,392	60,594	82,573	62,860	61,848	42,960	38,052	30,953	48,396	57,188	54,154	32,855	59,523	79,608	60,029	45,524
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,581	-	-	7,591	14,857	13,866	-	10,652	6,822	6,867	-	4,926
流動負債合計	44,364	59,974	69,962	68,166	43,250	105,150	66,899	57,332	59,998	84,067	69,494	73,024	66,832	90,949	83,869	72,639	87,199	103,650	91,715	79,263	70,252	111,547	91,286	70,362	71,257	93,449	71,515	85,247	98,175	122,641	84,876	101,627	123,885	145,461	107,307	89,112	152,979	222,049	180,070	165,853	157,289	192,271	214,301	164,770	180,194	135,936	129,906	120,376	135,179	153,959	151,968	123,022	145,835	169,721	151,743	124,183
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,564	242,505	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	132,910	133,602	137,591	138,310	139,255	140,101	142,617	143,589	144,684	145,690	146,401	156,711	157,682	159,109	160,452	163,109	164,174	165,266	165,920	169,018	170,518	171,361	173,746	174,719	176,636	177,607	179,058	255,614	256,389	257,755	258,845	259,513	260,674	262,172	263,599	264,620	265,848	267,418	268,884	268,347	269,196	270,529	271,776	271,921	273,500	274,521	274,797	275,221	276,133	277,031	277,946	277,717	278,706	279,752	280,788	281,435
利益剰余金	1,823	9,356	14,465	15,189	15,435	19,013	33,849	32,812	28,621	29,314	38,224	34,767	31,058	28,956	37,703	35,078	32,826	37,326	47,733	42,838	41,025	46,860	60,981	58,979	56,210	59,900	60,546	48,068	41,126	46,169	55,264	49,499	37,090	22,634	7,173	-21,923	-26,813	-13,842	424	2,548	7,423	18,999	17,419	16,839	8,224	437	1,145	-11,126	-18,596	-15,333	-13,568	-20,771	-39,895	-40,510	-32,550	-37,736
株主資本	130,604	135,451	146,175	149,699	148,328	153,751	172,230	173,316	168,949	170,814	180,905	188,464	186,732	182,828	188,233	185,526	185,574	187,978	199,468	195,963	192,583	197,301	197,728	198,703	201,180	208,099	210,279	277,741	265,839	272,010	279,493	276,311	263,104	247,925	236,317	200,927	194,871	211,793	230,136	233,406	241,801	255,975	255,646	255,732	245,368	236,299	240,088	228,661	223,051	226,417	230,879	223,701	219,805	220,918	229,923	225,676
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242,145	242,505	-	7,591	14,857	13,866	-	10,652	6,822	6,867	-	4,926
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234,948	236,575	-	-33,367	-265	7,548	-	6,013	3,426	883	-	-5,449
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.69	102.63	-	3.32	6.66	6.12	-	4.76	3.1	3.11	-	2.18
運転資本												-	-	-

Lifetime Brands, Inc.【LCUT】 業績推移・財務諸表

Lifetime Brands, Inc.【LCUT】業績推移・財務諸表