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Lifecore Biomedical Inc【LFCR】 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） 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 4Q25 1Q26
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 8,265 18,856
現金 + 有価証券 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 8,265 18,856
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 32,291 33,801
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 85,677 83,928
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 95,869 108,719 120,880 120,720 120,972 123,005 133,220 132,637 135,271 143,362 159,624 165,875 170,517 191,892 200,027 201,557 204,687 191,782 192,300 171,413 170,973 168,693 179,600 180,460 179,929 123,209 130,400 129,024 118,852 120,799 134,390 136,259 142,913 145,367 148,598 148,756 150,576 128,223 129,006 128,575
総資産 208,891 209,408 211,546 277,692 267,960 278,112 282,995 290,942 290,833 302,256 306,781 313,623 325,938 341,099 340,303 346,465 342,585 361,105 328,677 343,470 343,772 341,341 346,136 358,608 366,967 379,308 385,836 404,703 402,901 411,654 501,583 519,091 546,137 559,997 550,060 541,313 506,180 499,160 509,823 502,924 445,619 422,124 325,582 295,160 285,800 279,073 236,153 253,545 245,620 245,816 246,241 253,960 246,824 255,386 237,693 239,342 235,204
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 8,220 10,115
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 30,178 29,958
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 - - -
総負債 67,550 66,991 61,936 126,134 112,760 110,352 108,316 110,528 105,364 111,990 107,144 108,862 118,408 129,991 124,804 126,356 118,576 134,433 122,071 131,120 126,821 121,794 121,996 130,456 135,798 146,599 135,686 152,141 149,520 158,081 231,519 248,947 281,190 300,921 302,392 310,269 285,022 290,222 305,199 300,140 251,754 265,922 181,510 187,215 188,901 204,906 163,436 218,457 219,066 203,471 186,807 200,058 207,321 195,626 190,267 191,909 198,418
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 -205,240 -218,095
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 -13,560 1,421 17,686 11,315 -3,938 15,449 2,229 1,336 -10,537
運転資本 - - - 48,777 54,550 - - -
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