Movado Group Inc.【MOV】業績推移・財務諸表

（単位：千ドル）	2012/1	2013/1	2014/1	2015/1	2016/1	2017/1	2018/1	2019/1	2020/1	2021/1	2022/1	2023/1	2024/1	2025/1
現金同等物	182,201	167,889	157,659	199,852	228,188	256,279	214,811	189,911	185,872	223,811	277,128	251,584	262,059	208,501
有価証券	-	-	33,099	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	182,201	167,889	190,758	199,852	228,188	256,279	214,811	189,911	185,872	223,811	277,128	251,584	262,059	208,501
売掛金	61,235	64,300	68,683	74,106	71,030	66,847	83,098	84,026	78,388	76,931	91,558	94,282	104,472	93,382
商品及び製品	163,680	164,354	181,305	170,788	162,465	153,167	151,676	165,311	171,406	152,580	160,283	186,203	148,031	156,738
流動資産合計	432,632	434,099	485,310	485,278	489,035	504,780	481,600	468,146	464,554	501,651	553,884	567,189	543,878	489,941
有形固定資産	36,290	44,501	47,796	46,673	38,553	34,173	24,671	26,067	29,238	22,349	19,470	18,699	19,436	19,920
固定資産合計	73,411	92,263	93,300	97,745	96,135	103,022	163,780	291,555	382,754	217,606	207,276	220,516	225,204	239,290
総資産	506,043	526,362	578,610	583,023	585,170	607,802	645,380	759,701	847,308	719,257	761,160	787,705	769,082	729,231
買掛金	33,080	22,075	33,598	27,767	27,308	27,192	24,364	38,650	35,488	28,187	46,011	32,085	32,775	34,312
流動負債合計	86,393	73,486	83,593	66,072	78,182	71,402	100,296	112,683	109,300	127,671	151,466	142,420	113,075	112,960
固定負債合計	25,576	27,184	29,027	32,666	65,841	62,407	74,749	146,642	207,599	161,652	132,608	134,741	137,050	132,692
総負債	111,969	100,670	112,620	98,738	144,023	133,809	175,045	259,325	316,899	289,323	284,074	277,161	250,125	245,652
資本金及び資本剰余金	153,331	159,696	165,342	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	251,695	272,094	316,334	358,006	392,788	415,919	388,739	431,180	455,479	341,641	413,587	476,752	470,317	446,704
株主資本	394,074	425,692	465,990	484,285	441,147	473,993	470,335	496,655	527,244	427,334	474,775	510,544	518,957	483,579
運転資本

Movado Group Inc.【MOV】 業績推移・財務諸表

Movado Group Inc.【MOV】業績推移・財務諸表