Legacy Housing Corporation【LEGH】 業績推移・財務諸表

(単位:千ドル) 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 3,098 2,422 1,864 1,724 3,717 1,024 1,643 768 2,408 809 853 1,042 2,528 14,267 11,268 2,818 3,233 1,531 547 748 621 60 570 1,149 3,414
現金 + 有価証券 3,098 2,422 1,864 1,724 3,717 1,024 1,643 768 2,408 809 853 1,042 2,528 14,267 11,268 2,818 3,233 1,531 547 748 621 60 570 1,149 3,414
売掛金 3,095 3,488 2,184 1,767 3,171 1,451 2,508 3,867 3,914 5,907 8,226 8,614 6,928 5,688 5,472 4,873 3,985 5,514 4,011 4,656 4,314 4,285 4,986 3,985 4,982
商品及び製品 37,966 33,584 27,981 27,228 31,523 26,377 27,852 27,224 31,915 39,702 36,951 41,230 47,783 46,770 48,508 32,075 32,527 33,735 35,355 33,176 34,250 30,997 29,223 37,538 41,404
流動資産合計 61,730 56,729 53,289 52,967 57,977 49,504 55,670 54,963 60,847 69,731 83,437 92,541 109,091 114,263 103,139 107,081 107,780 92,696 95,116 107,884 146,286 139,376 112,487 124,306 130,544
有形固定資産 17,644 18,041 20,837 21,038 21,124 21,320 22,445 22,616 24,070 24,422 26,428 27,516 28,016 28,497 29,927 30,106 30,597 31,112 33,874 37,880 40,760 40,460 49,264 47,585 48,445
固定資産合計 181,945 195,087 209,053 230,653 243,641 262,680 272,710 283,653 296,071 304,063 265,552 274,126 281,576 298,766 315,026 329,732 347,171 373,083 400,527 398,858 363,685 375,551 408,918 409,888 414,062
総資産 243,675 251,816 262,342 283,620 301,618 312,184 328,380 338,616 356,918 373,794 348,989 366,667 390,667 413,029 418,165 436,813 454,951 465,779 495,643 506,742 509,971 514,927 521,405 534,194 544,606
買掛金 3,714 3,760 3,628 5,168 3,464 4,476 4,762 10,197 9,422 8,193 6,170 4,155 7,381 5,505 4,099 4,549 3,880 3,972 5,945 4,090 3,604 4,186 3,450 5,091 2,979
流動負債合計 21,807 29,330 33,910 51,933 24,474 28,556 28,139 36,406 36,264 37,376 38,937 41,940 45,790 42,852 45,325 41,462 46,661 43,093 43,952 37,333 38,901 31,738 32,373 32,742 33,351
固定負債合計 18,446 13,304 13,011 9,298 46,315 44,902 51,584 43,017 52,393 55,666 14,412 15,333 15,384 23,117 10,615 13,247 10,417 9,497 22,215 32,674 20,709 19,970 9,760 7,496 7,527
総負債 40,253 42,634 46,921 61,231 70,789 73,458 79,723 79,423 88,657 93,042 53,349 57,273 61,174 65,969 55,940 54,709 57,078 52,590 66,167 70,007 59,610 51,708 42,133 40,238 40,878
資本金及び資本剰余金 174,696 174,858 174,959 175,067 175,164 175,200 175,244 175,293 175,337 175,401 175,556 175,623 179,626 179,932 180,361 180,555 180,746 181,042 181,240 181,424 181,780 181,954 182,226 182,400 182,570
利益剰余金 28,726 37,359 43,497 50,357 59,382 67,978 77,865 88,352 97,376 109,803 124,536 138,223 154,315 171,576 186,311 205,996 221,574 236,594 252,683 259,758 274,898 291,087 306,890 321,400 331,676
株主資本 203,422 209,182 215,421 222,389 230,829 238,726 248,657 259,193 268,261 280,752 295,640 309,394 329,493 347,060 362,225 382,104 397,873 413,189 429,476 436,735 450,361 463,219 479,272 493,956 503,728
運転資本