Maui Land & Pineapple Company, Inc.【MLP】業績推移・財務諸表

（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
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
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
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
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
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
固定資産合計	63,170	62,907	58,754	57,769	57,075	56,193	56,569	55,896	53,237	52,415	50,851	50,091	49,892	49,197	47,414	46,601	46,202	44,396	43,514	42,313	42,170	42,334	36,129	37,230	43,358	42,856	42,461	42,088	41,747	41,384	43,831	43,547	43,202	42,989	29,565	29,236	28,881	28,570	28,719	28,473	27,811	27,458	27,743	27,472	27,187	26,912	27,186	26,429	26,623	27,184	32,219	32,489	33,273	34,467	35,012	34,670
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
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
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
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
資本金及び資本剰余金	75,683	75,818	75,933	76,136	76,227	76,326	76,410	76,579	76,659	76,741	76,810	76,976	77,045	77,075	86,351	86,741	86,793	86,837	86,874	87,194	87,232	87,271	87,369	87,406	87,775	87,812	87,830	88,384	88,476	88,545	88,657	89,484	89,611	89,728	89,790	90,319	90,435	90,553	90,669	91,156	91,288	91,427	91,562	92,060	92,209	92,387	92,576	93,473	94,078	94,668	95,218	96,375	97,844	99,784	101,079	103,175
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
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
有利子負債合計	-	-	45,521	46,468	46,868	47,568	49,268	50,968	48,607	50,507	49,000	50,600	48,776	49,676	50,176	50,776	50,776	40,965	40,565	40,565	26,368	24,500	6,857	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,735	2,035	1,235	1,035	235	-	-	200	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	44,631	44,891	45,755	46,998	48,439	50,511	48,138	50,087	48,641	50,121	48,573	49,480	49,761	49,803	50,539	39,032	39,478	39,793	25,626	24,052	6,255	656	668	626	206	185	79	-8	611	602	1,413	616	352	-531	-	-	-669	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-173.39	-178.06	-174.57	-168.81	-143.38	-142.19	-140.07	-140.47	-179.94	-181.84	-179.75	-179.39	-330.5	-323.95	-312.72	-647.46	-370.83	-346.0	1364.1	459.15	38.65	5.19	4.0	4.03	3.97	3.99	4.03	4.22	3.99	5.62	6.56	3.94	4.56	1.05	-	-	1.0	4.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Maui Land & Pineapple Company, Inc.【MLP】 業績推移・財務諸表

Maui Land & Pineapple Company, Inc.【MLP】業績推移・財務諸表