Limoneira Co【LMNR】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,491	943	616	874	1,264	878	501	1,841	1,590	775	439	816	960	995	857	12,464	9,833	11,007	3,631	527	1,402	1,090	2,996	1,133
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,491	943	616	874	1,264	878	501	1,841	1,590	775	439	816	960	995	857	12,464	9,833	11,007	3,631	527	1,402	1,090	2,996	1,133
売掛金	7,166	2,410	5,151	7,062	4,252	7,557	10,246	9,962	6,419	11,738	11,178	10,805	7,236	11,319	11,738	7,626	7,420	8,844	12,005	12,563	9,298	8,819	14,804	10,732	10,953	13,478	17,239	14,987	14,116	19,617	19,960	24,127	18,099	26,524	20,659	21,478	16,261	20,703	20,720	16,427	17,483	20,868	22,139	18,457	15,651	17,703	17,766	18,067	14,458	16,663	22,516	21,398	14,734	15,927
流動資産合計	9,574	6,452	11,106	12,610	9,387	14,076	15,004	13,515	13,597	17,834	16,402	16,587	16,011	18,750	18,059	14,503	13,762	15,422	18,052	18,085	18,499	17,798	20,112	19,773	23,120	23,134	26,883	27,261	31,044	36,717	36,080	50,587	35,070	43,513	49,557	56,026	42,520	42,759	44,077	37,534	42,089	44,218	41,952	42,423	37,535	41,894	45,337	43,038	30,225	28,599	34,830	35,481	25,846	28,469
有形固定資産	49,332	49,187	49,090	50,024	53,380	53,614	54,701	55,813	86,210	89,809	92,269	96,842	105,433	111,478	117,867	122,007	128,951	145,986	147,962	149,220	177,096	177,750	184,595	186,845	188,225	188,561	190,029	224,818	225,681	229,694	230,592	247,619	248,114	248,193	246,721	242,501	242,649	244,215	244,505	244,900	242,420	240,499	239,594	241,069	222,628	171,682	163,541	162,836	160,631	160,197	160,683	161,625	162,046	163,854
固定資産合計	150,373	152,576	157,197	160,041	163,235	166,068	164,123	161,250	196,317	201,301	205,426	213,011	231,627	234,564	247,513	256,473	255,764	276,512	281,542	284,280	286,949	293,368	307,027	315,938	315,911	327,377	340,270	384,632	390,295	336,749	347,205	365,102	364,797	365,135	349,103	345,872	347,080	349,053	350,550	350,736	350,187	349,704	348,792	351,074	330,983	279,234	270,989	269,635	270,985	270,977	287,355	271,832	272,969	272,901
総資産	159,947	159,028	168,303	172,651	172,622	180,144	179,127	174,765	209,914	219,135	221,828	229,598	247,638	253,314	265,572	270,976	269,526	291,934	299,594	302,365	305,448	311,166	327,139	335,711	339,031	350,511	367,153	411,893	421,339	373,466	383,285	415,689	399,867	408,648	398,660	401,898	389,600	391,812	394,627	388,270	392,276	393,922	390,744	393,497	368,518	321,128	316,326	312,673	301,210	299,576	322,185	307,313	298,815	301,370
買掛金	3,195	2,650	2,965	3,408	3,670	4,208	5,861	4,811	4,784	4,997	5,755	5,436	6,363	8,148	6,047	5,457	6,611	6,683	5,551	4,561	5,555	5,435	7,071	4,462	6,311	5,050	5,679	6,799	6,134	7,987	10,002	16,174	4,974	8,193	10,451	10,350	5,838	7,062	8,531	8,336	8,963	7,813	9,800	7,078	10,663	9,850	8,375	8,985	9,892	8,765	9,934	7,416	7,260	10,116
一年内返済予定の長期借入金	645	736	742	748	760	767	741	558	569	573	577	594	583	582	583	585	589	1,877	2,464	2,486	2,508	2,513	2,814	2,935	3,030	3,318	3,194	3,177	3,127	2,873	2,915	3,024	3,023	2,998	3,045	3,426	3,277	3,304	3,336	2,236	2,472	2,401	3,678	3,554	1,732	448	446	435	381	668	626	594	559	96
流動負債合計	8,151	6,789	9,024	11,400	11,604	13,946	12,568	14,527	14,675	15,241	17,533	23,166	21,133	18,848	18,084	20,091	19,672	19,253	18,648	26,065	23,751	19,041	21,661	26,896	23,614	20,324	27,487	27,475	27,074	26,695	34,774	39,223	31,664	30,862	29,447	31,548	31,461	29,923	33,750	33,640	35,324	34,608	37,810	38,060	39,274	38,716	38,368	37,295	33,358	30,953	37,523	38,211	34,804	27,217
長期借入金	85,086	82,135	89,270	89,972	88,875	96,236	59,118	47,404	61,563	71,264	60,446	51,509	67,771	81,775	87,521	84,215	89,235	97,204	102,520	87,100	88,164	100,564	105,507	97,638	102,083	112,396	107,684	70,645	76,966	94,001	93,744	109,253	105,892	126,604	124,294	122,159	122,571	131,477	128,190	120,935	130,353	142,148	135,575	129,004	104,076	40,919	40,837	40,735	40,628	51,413	59,503	40,049	40,031	57,868
固定負債合計	99,768	100,187	109,331	110,063	108,316	115,988	78,927	65,870	84,586	94,290	83,258	75,109	95,845	108,322	115,929	113,217	116,301	143,513	149,907	134,885	142,968	156,478	164,400	158,834	167,814	171,371	173,389	147,024	164,315	121,513	121,842	137,539	135,705	154,159	152,563	151,988	151,569	159,350	156,980	150,835	157,707	167,902	162,148	158,942	137,380	71,543	69,304	69,177	67,355	73,625	84,900	63,409	61,510	76,799
総負債	-	-	-	-	-	-	-	-	-	-	100,791	98,275	116,978	127,170	134,013	133,308	135,973	162,766	168,555	160,950	166,719	175,519	186,061	185,730	191,428	191,695	200,876	174,499	191,389	148,208	156,616	176,762	167,369	185,021	182,010	183,536	183,030	189,273	190,730	184,475	193,031	202,510	199,958	197,002	176,654	110,259	107,672	106,472	100,713	104,578	122,423	101,620	96,314	104,016
資本金及び資本剰余金	34,816	34,975	35,102	35,233	35,826	36,041	72,064	72,263	88,300	88,604	88,766	89,635	89,910	90,205	90,353	90,535	90,900	91,103	91,274	91,773	91,983	92,347	93,686	94,197	94,438	94,745	94,976	159,350	159,247	159,730	160,170	160,378	160,432	161,048	161,406	161,834	162,263	162,629	163,199	163,639	164,144	164,241	164,433	165,051	165,346	166,410	167,349	168,105	168,620	168,800	168,720	169,924	170,423	170,131
利益剰余金	14,841	14,980	11,756	12,078	16,398	12,790	14,731	20,773	19,098	17,287	18,808	26,935	23,308	21,066	22,837	27,356	27,216	22,439	22,795	32,659	31,812	28,804	31,398	38,261	34,692	42,284	47,849	54,824	50,354	58,402	59,757	57,309	53,089	45,199	38,850	39,695	30,797	25,140	25,620	27,874	21,552	13,581	13,691	19,618	15,500	29,669	26,582	23,945	19,017	13,957	19,050	24,164	20,826	16,274
株主資本	52,028	52,052	49,948	51,188	52,702	50,210	87,632	94,368	110,653	109,604	111,737	121,992	118,329	113,813	119,228	125,337	121,272	116,887	118,808	129,184	126,498	123,487	129,964	139,171	136,793	148,006	155,467	226,584	219,140	214,448	215,859	228,117	221,688	212,817	205,840	207,552	195,760	191,729	193,087	192,985	188,435	180,602	179,976	185,685	181,054	200,059	197,844	195,391	189,687	184,188	188,952	194,883	191,691	186,544
有利子負債合計	85,731	82,871	90,012	90,720	89,635	97,003	59,859	47,962	62,132	71,837	61,023	52,103	68,354	82,357	88,104	84,800	89,668	99,081	104,984	89,586	90,672	103,077	108,321	100,573	105,113	115,714	110,878	73,822	80,093	96,874	96,659	112,277	108,915	129,602	127,339	125,585	125,848	134,781	131,526	123,171	132,825	144,549	139,253	132,558	105,808	41,367	41,283	41,170	41,009	52,081	60,129	40,643	40,590	57,964
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,168	111,334	108,299	128,728	126,075	124,707	125,347	132,940	129,936	122,396	132,386	143,733	138,293	131,563	104,951	28,903	31,450	30,163	37,378	51,554	58,727	39,553	37,594	56,831
DEレシオ（％）	164.78	159.21	180.21	177.23	170.08	193.19	68.31	50.82	56.15	65.54	54.61	42.71	57.77	72.36	73.9	67.66	73.94	84.77	88.36	69.35	71.68	83.47	83.35	72.27	76.84	78.18	71.32	32.58	36.55	45.17	44.78	49.22	49.13	60.9	61.86	60.51	64.29	70.3	68.12	63.82	70.49	80.04	77.37	71.39	58.44	20.68	20.87	21.07	21.62	28.28	31.82	20.86	21.17	31.07

Limoneira Co【LMNR】 業績推移・財務諸表

Limoneira Co【LMNR】業績推移・財務諸表