Lifecore Biomedical Inc【LFCR】業績推移・財務諸表

（単位：千ドル）	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	3Q22	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	7,242	4,235	12,534	22,177	10,049	4,856	9,943	13,718	8,897	5,766	12,987	14,243	8,529	4,970	15,695	14,127	7,103	5,975	8,214	9,894	8,626	2,566	12,734	5,409	8,191	4,369	7,650	2,899	1,359	1,514	1,722	1,080	1,990	1,594	2,607	553	782	2,491	2,248	1,295	1,447	1,091	1,854	1,643	4,222	6,830	2,950	19,091	8,642	3,221	3,073	8,462	5,520	9,455	5,417
有価証券	32,112	24,236	25,094	-	756	1,959	3,790	1,545	1,297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	39,354	28,471	37,628	22,177	10,805	6,815	13,733	15,263	10,194	5,766	12,987	14,243	8,529	4,970	15,695	14,127	7,103	5,975	8,214	9,894	8,626	2,566	12,734	5,409	8,191	4,369	7,650	2,899	1,359	1,514	1,722	1,080	1,990	1,594	2,607	553	782	2,491	2,248	1,295	1,447	1,091	1,854	1,643	4,222	6,830	2,950	19,091	8,642	3,221	3,073	8,462	5,520	9,455	5,417
売掛金	20,355	29,055	23,366	31,951	30,295	40,595	37,267	36,072	32,973	41,745	41,041	44,421	43,458	52,136	45,275	46,173	44,520	50,283	42,924	46,406	44,150	50,009	45,918	47,083	47,851	56,356	50,438	53,877	48,660	53,420	60,390	69,565	61,402	69,962	69,763	76,206	65,027	66,545	69,577	70,013	61,956	65,276	49,559	48,172	40,934	35,689	32,371	29,024	-	-	-	31,153	25,145	30,303	-
商品及び製品	19,628	20,175	19,932	22,011	23,543	24,402	22,385	24,113	24,589	26,865	25,668	24,735	27,834	30,440	24,662	25,027	28,423	28,859	27,161	25,535	30,182	27,970	23,273	25,290	28,139	30,836	28,749	31,819	29,986	31,628	44,227	54,132	55,020	58,563	67,059	66,311	59,998	71,202	76,779	69,663	69,415	79,433	73,700	66,845	64,285	77,524	48,696	40,841	41,690	41,446	39,670	39,979	41,642	39,214	34,596
流動資産合計	87,989	87,177	86,108	81,163	70,141	77,236	81,987	85,660	77,725	85,540	88,929	90,929	89,250	94,944	92,491	93,202	87,346	95,194	83,905	86,478	87,773	84,475	86,575	81,280	88,520	95,987	94,451	97,063	88,317	92,466	114,333	133,041	130,562	140,180	148,811	157,107	147,367	154,187	162,927	148,321	142,409	154,521	132,037	123,712	116,598	127,092	88,439	93,875	82,814	76,714	76,157	81,033	74,183	81,858	84,211
有形固定資産	52,063	52,247	51,791	63,495	63,776	63,443	63,056	65,811	68,489	70,024	70,973	74,140	76,946	78,375	78,960	84,465	85,954	95,869	108,719	120,880	120,720	120,972	123,005	133,220	132,637	135,271	143,362	159,624	165,875	170,517	191,892	200,027	201,557	204,687	191,782	192,300	171,413	170,973	168,693	179,600	180,460	179,929	123,209	130,400	129,024	118,852	120,799	134,390	136,259	142,913	145,367	148,598	148,756	150,576	128,223
固定資産合計	120,902	122,231	125,438	196,529	197,819	200,876	201,008	205,282	213,108	216,716	217,852	222,694	236,688	246,155	247,812	253,263	255,239	265,911	244,772	256,992	255,999	256,866	259,561	277,328	278,447	283,321	291,385	307,640	314,584	319,188	387,250	386,050	415,575	419,817	401,249	384,206	358,813	344,973	346,896	354,603	303,210	267,603	193,545	171,448	169,202	151,981	147,714	159,670	162,806	169,102	170,084	172,927	172,641	173,528	153,482
総資産	208,891	209,408	211,546	277,692	267,960	278,112	282,995	290,942	290,833	302,256	306,781	313,623	325,938	341,099	340,303	346,465	342,585	361,105	328,677	343,470	343,772	341,341	346,136	358,608	366,967	379,308	385,836	404,703	402,901	411,654	501,583	519,091	546,137	559,997	550,060	541,313	506,180	499,160	509,823	502,924	445,619	422,124	325,582	295,160	285,800	279,073	236,153	253,545	245,620	245,816	246,241	253,960	246,824	255,386	237,693
買掛金	18,160	18,887	14,452	22,644	26,724	25,944	27,740	31,470	29,083	34,519	29,625	31,981	37,212	39,184	28,166	34,765	31,946	36,921	25,091	30,904	31,613	25,914	24,764	25,868	26,951	37,483	35,240	34,668	27,027	31,719	46,431	53,973	46,162	47,145	63,660	51,647	50,722	60,892	56,323	47,569	46,355	59,098	20,014	15,802	16,366	27,971	14,762	22,097	15,691	19,023	15,685	16,334	18,010	14,967	7,405
一年内返済予定の長期借入金	4,330	4,330	4,330	7,012	7,012	7,035	7,047	5,933	5,961	5,989	6,017	6,055	6,980	7,550	7,591	8,353	7,650	13,527	8,546	8,048	7,930	4,940	4,940	4,940	4,940	4,940	4,940	4,940	4,940	4,940	9,791	9,791	9,791	11,723	11,723	11,554	11,027	11,189	-	-	-	-	-	599	2,704	98,953	-	580	773	773	773	773	773	773	-
流動負債合計	40,256	40,590	35,978	66,684	53,569	50,222	48,274	50,753	44,167	50,855	46,067	48,391	53,370	62,189	55,840	56,159	49,318	62,615	46,356	56,516	53,433	46,948	47,173	51,454	57,812	70,191	71,187	88,375	86,827	97,122	118,943	137,091	146,831	144,361	157,970	164,388	153,729	173,914	125,349	101,888	103,653	122,264	90,065	79,231	83,099	195,696	37,673	39,289	35,414	40,254	36,810	38,872	40,523	35,290	31,116
長期借入金	14,500	13,170	12,170	40,305	38,936	37,192	35,794	34,372	32,961	31,188	29,763	28,317	33,051	34,675	32,901	34,166	32,953	34,685	48,607	46,614	44,066	44,771	43,534	42,299	41,064	39,829	38,595	37,360	36,125	34,889	89,637	87,193	84,748	107,470	104,539	101,363	93,919	82,000	145,051	164,902	123,833	124,194	79,598	97,579	95,865	-	98,964	84,256	88,057	92,085	96,336	100,819	105,545	110,528	-
固定負債合計	27,294	26,401	25,958	59,450	59,191	60,130	60,042	59,775	61,197	61,135	61,077	60,471	65,038	67,802	68,964	70,197	69,258	71,818	75,715	74,604	73,388	74,846	74,823	79,002	77,986	76,408	64,499	63,766	62,693	60,959	112,576	111,856	134,359	156,560	144,422	145,881	131,293	116,308	179,850	198,252	148,101	143,658	91,445	107,984	105,802	9,210	125,763	179,168	183,652	163,217	149,997	161,186	166,798	160,336	159,151
総負債	67,550	66,991	61,936	126,134	112,760	110,352	108,316	110,528	105,364	111,990	107,144	108,862	118,408	129,991	124,804	126,356	118,576	134,433	122,071	131,120	126,821	121,794	121,996	130,456	135,798	146,599	135,686	152,141	149,520	158,081	231,519	248,947	281,190	300,921	302,392	310,269	285,022	290,222	305,199	300,140	251,754	265,922	181,510	187,215	188,901	204,906	163,436	218,457	219,066	203,471	186,807	200,058	207,321	195,626	190,267
資本金及び資本剰余金	120,892	118,721	121,067	119,920	120,926	123,007	125,134	126,284	126,528	128,058	131,007	131,515	131,860	132,387	132,975	133,334	134,246	135,229	136,330	137,271	138,104	139,165	140,161	141,707	142,615	143,518	144,526	142,115	142,833	143,534	159,553	160,370	160,843	161,585	162,106	162,607	163,417	164,097	164,894	165,562	165,754	166,356	166,972	167,382	168,100	173,888	174,273	174,306	175,730	176,493	177,126	177,838	178,815	206,905	206,322
利益剰余金	18,938	22,278	27,043	29,822	32,361	43,101	47,890	52,409	57,161	60,612	67,012	71,554	73,907	77,130	80,902	85,098	88,050	89,918	68,728	73,457	77,192	78,518	82,018	84,470	86,616	87,103	103,191	109,299	109,489	108,904	109,971	109,710	104,652	97,912	86,394	71,245	60,245	46,944	41,446	38,580	29,103	-9,338	-22,188	-58,851	-70,915	-99,899	-140,091	-178,536	-189,290	-175,072	-159,440	-166,523	-182,753	-191,456	-204,093
株主資本	141,341	142,417	149,610	151,558	155,200	167,760	174,679	180,414	185,469	190,266	199,637	204,761	207,530	211,108	215,499	220,109	224,009	226,672	206,606	212,350	216,951	219,547	224,140	228,152	231,169	232,709	250,150	252,562	253,381	253,573	270,064	270,144	264,947	259,076	247,668	231,044	221,158	208,938	204,624	202,784	193,865	156,202	144,072	107,945	96,899	74,167	34,207	-4,230	-	-	17,686	11,315	-3,938	15,449	2,229
有利子負債合計	18,830	17,500	16,500	47,317	45,948	44,227	42,841	40,305	38,922	37,177	35,780	34,372	40,031	42,225	40,492	42,519	40,603	48,212	57,153	53,845	51,996	49,711	48,474	47,239	46,004	44,769	43,535	42,300	41,065	39,829	99,428	96,984	94,539	119,193	116,262	112,917	104,946	93,189	145,051	164,902	123,833	124,194	79,598	195,757	194,434	98,953	98,900	84,836	88,830	92,858	97,109	101,592	106,318	111,301	-
純有利子負債	-20,524	-10,971	-21,128	25,140	35,143	37,412	29,108	25,042	28,728	31,411	22,793	20,129	31,502	37,255	24,797	28,392	33,500	42,237	48,939	43,951	43,370	47,145	35,740	41,830	37,813	40,400	35,885	39,401	39,706	38,315	97,706	95,904	92,549	117,599	113,655	112,364	104,164	90,698	142,803	163,607	122,386	123,103	77,744	194,114	190,212	92,123	95,950	65,745	80,188	89,637	94,036	93,130	100,798	101,846	-
DEレシオ（％）	13.32	12.29	11.03	31.22	29.61	26.36	24.53	22.34	20.99	19.54	17.92	16.79	19.29	20.0	18.79	19.32	18.13	21.27	27.66	25.36	23.97	22.64	21.63	20.71	19.9	19.24	17.4	16.75	16.21	15.71	36.82	35.9	35.68	46.01	46.94	48.87	47.45	44.6	70.89	81.32	63.88	79.51	55.25	181.35	200.66	133.42	289.12	-2005.58	-	-	549.07	897.85	-2699.8	720.44	-
運転資本																																																	-	-	-				-

Lifecore Biomedical Inc【LFCR】 業績推移・財務諸表

Lifecore Biomedical Inc【LFCR】業績推移・財務諸表