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  3. Maui Land & Pineapple Company, Inc.
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Maui Land & Pineapple Company, Inc.【MLP】 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） 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 2Q25 3Q25 4Q25
現金同等物 594 248 890 1,577 1,113 570 829 457 469 420 359 479 203 196 415 973 237 1,933 1,087 772 742 448 602 579 567 609 1,029 1,050 1,156 1,243 624 1,133 622 619 683 766 340 324 869 458 6,005 4,859 5,596 5,831 16,949 11,074 8,499 8,653 7,246 6,771 5,700 5,377 3,733 6,138 6,835 7,882 6,536 4,926 5,295
現金 + 有価証券 594 248 890 1,577 1,113 570 829 457 469 420 359 479 203 196 415 973 237 1,933 1,087 772 742 448 602 579 567 609 1,029 1,050 1,156 1,243 624 1,133 622 619 683 766 340 324 869 458 6,005 4,859 5,596 5,831 16,949 11,074 8,499 8,653 7,246 6,771 5,700 5,377 3,733 6,138 6,835 7,882 6,536 4,926 5,295
売掛金 1,875 1,579 1,464 1,579 1,533 1,498 1,138 1,432 1,220 1,127 1,203 1,493 1,289 1,412 1,272 1,689 1,765 1,359 1,528 2,224 2,130 1,669 1,503 1,875 1,458 1,421 940 972 923 816 897 1,196 1,064 1,170 1,173 1,024 1,726 1,680 1,362 1,493 1,336 1,228 1,103 1,187 1,093 1,127 892 918 1,248 869 1,166 1,253 1,337 1,534 5,016 2,650 1,824 2,412 1,371
商品及び製品 352 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 8,441 3,506 5,318 6,263 5,451 5,254 4,916 4,944 4,245 4,253 2,902 3,288 2,008 2,195 1,857 2,938 2,112 3,788 3,085 4,047 2,908 2,309 2,754 2,903 2,389 2,506 2,340 2,426 2,444 2,472 4,269 5,112 4,435 4,626 9,554 9,586 9,827 9,881 9,751 9,425 10,642 9,779 10,176 12,753 21,726 16,118 15,220 15,898 14,832 14,262 10,004 9,566 8,663 11,449 15,127 12,562 11,398 10,121 9,101
有形固定資産 51,052 50,544 48,641 47,639 46,934 46,220 45,501 44,815 42,111 41,470 40,182 39,598 39,009 38,182 36,066 35,515 33,855 33,330 32,518 31,953 31,460 31,143 25,744 25,328 31,592 31,129 30,679 30,240 29,808 29,372 29,221 28,980 28,543 28,244 19,719 19,434 19,124 18,860 18,511 18,243 17,625 17,323 16,998 16,725 16,437 16,157 15,878 15,625 15,566 16,049 16,059 16,027 16,319 17,061 17,401 17,350 17,534 17,530 18,243
総資産 71,611 66,413 64,072 64,032 62,526 61,447 61,485 60,840 57,482 56,668 53,753 53,379 51,900 51,392 49,271 49,539 48,314 48,184 46,599 46,360 45,078 44,643 38,883 40,133 45,747 45,362 44,801 44,514 44,191 43,856 48,100 48,659 47,637 47,615 39,119 38,822 38,708 38,451 38,470 37,898 38,453 37,237 37,919 40,225 48,913 43,030 42,406 42,327 41,455 41,446 42,223 42,055 41,936 45,916 50,139 47,232 45,739 45,839 47,968
一年内返済予定の長期借入金 - - - - 46,868 47,568 4,068 4,068 48,607 50,507 49,000 - 2,533 2,533 2,533 400 - 40,965 40,565 40,565 - - - - - - - - - - 1,235 1,735 2,035 1,235 - - - - 200 800 - - - - - - - - - - - - - - - - - - -
流動負債合計 15,553 12,821 12,497 12,020 58,268 59,565 14,685 14,473 57,590 59,011 54,596 5,051 7,462 6,909 5,964 4,213 3,360 44,590 43,859 44,578 3,317 3,215 2,398 3,221 1,782 1,727 1,847 1,878 2,079 3,208 4,698 5,247 4,030 3,639 2,952 1,905 2,190 2,401 2,947 3,381 2,159 1,920 2,397 4,806 2,855 2,578 2,307 2,679 2,272 2,810 2,480 2,550 2,913 4,006 11,197 15,753 14,747 7,347 7,363
長期借入金 - - 45,521 46,468 - - 45,200 46,900 - - - 50,600 46,243 47,143 47,643 50,376 50,776 - - - 26,368 24,500 6,857 1,235 1,235 1,235 1,235 1,235 1,235 1,235 - - - - 1,035 235 - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 71,021 69,748 77,828 78,109 31,105 30,060 81,163 82,212 34,595 33,613 26,388 76,155 71,573 72,174 58,489 61,000 61,191 9,921 13,679 13,506 39,828 36,092 18,743 13,097 13,096 13,009 11,810 11,717 11,486 11,395 12,483 12,550 12,586 12,636 13,475 14,564 14,000 13,841 15,456 14,676 14,221 13,023 11,932 11,793 11,602 5,786 6,327 6,261 6,226 6,198 5,039 4,951 4,804 7,920 5,761 4,763 4,698 4,770 7,542
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,943 14,329 16,599 14,457 8,364 8,634 8,940 8,498 9,008 7,519 7,501 7,717 11,926 16,958 20,516 19,445 12,117 14,905
利益剰余金 -82,943 -84,282 -87,828 -88,072 -89,106 -90,722 -92,430 -94,245 -93,414 -94,978 -93,594 -94,503 -94,026 -94,775 -75,959 -77,052 -77,878 -68,222 -69,146 -70,504 -57,139 -54,749 -47,332 -41,500 -35,019 -35,503 -36,432 -37,396 -37,966 -39,593 -35,934 -37,029 -37,209 -37,218 -46,300 -47,374 -47,531 -48,164 -48,904 -49,838 -47,959 -48,098 -52,324 -52,942 -42,417 -42,541 -50,537 -51,901 -53,018 -54,210 -53,617 -54,992 -56,864 -59,101 -61,008 -69,648 -70,647 -70,407 -71,587
株主資本 -14,963 -16,156 -26,253 -26,097 -26,847 -28,178 -34,363 -35,845 -34,703 -35,956 -27,231 -27,827 -27,135 -27,691 -15,182 -15,674 -16,237 -6,327 -10,939 -11,724 1,933 5,336 17,742 23,815 30,869 30,626 31,144 30,919 30,626 29,253 30,919 30,862 31,021 31,340 22,692 22,353 22,518 22,209 20,067 19,841 22,073 22,294 23,590 23,626 34,456 34,666 33,772 33,387 32,957 32,438 34,704 34,554 34,219 33,990 33,181 26,716 26,294 33,722 33,063
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