Movado Group Inc.【MOV】業績推移・財務諸表

（単位：千ドル）	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	1Q26
現金同等物	128,781	138,028	182,201	158,750	156,338	164,813	167,889	141,484	151,516	163,146	157,659	137,827	169,649	157,937	199,852	185,828	188,012	181,180	228,188	203,909	205,795	199,758	256,279	233,594	162,417	155,484	214,811	177,559	175,583	142,668	189,911	150,712	134,890	116,025	185,872	187,830	170,195	163,218	223,811	186,950	199,721	201,814	277,128	225,256	203,109	186,665	251,584	198,257	218,909	200,965	262,059	225,372	198,251	181,548	208,501	203,086
有価証券	-	-	-	-	-	-	-	-	-	-	33,099	34,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	128,781	138,028	182,201	158,750	156,338	164,813	167,889	141,484	151,516	163,146	190,758	171,890	169,649	157,937	199,852	185,828	188,012	181,180	228,188	203,909	205,795	199,758	256,279	233,594	162,417	155,484	214,811	177,559	175,583	142,668	189,911	150,712	134,890	116,025	185,872	187,830	170,195	163,218	223,811	186,950	199,721	201,814	277,128	225,256	203,109	186,665	251,584	198,257	218,909	200,965	262,059	225,372	198,251	181,548	208,501	203,086
売掛金	69,672	94,309	61,235	62,262	59,714	107,138	64,300	69,545	77,346	123,215	68,683	77,395	91,214	128,638	74,106	73,472	80,818	124,438	71,030	75,771	72,737	130,076	66,847	66,457	81,513	132,941	83,098	79,965	83,818	126,106	84,026	85,715	93,699	136,272	78,388	49,765	60,128	103,506	76,931	78,584	89,710	136,373	91,558	92,744	100,697	135,566	94,282	94,037	95,821	135,523	104,472	101,722	109,784	139,163	93,382	87,257
商品及び製品	196,611	176,092	163,680	172,041	170,414	169,668	164,354	172,266	179,939	175,542	181,305	184,443	195,331	182,663	170,788	183,904	188,515	178,965	162,465	178,388	186,090	169,402	153,167	160,376	176,967	169,866	151,676	159,032	171,417	183,539	165,311	178,048	200,953	201,164	171,406	177,832	173,374	176,841	152,580	169,966	183,289	170,714	160,283	180,003	215,038	215,006	186,203	195,235	181,448	171,966	148,031	159,618	176,396	168,929	156,738	189,298
流動資産合計	427,525	433,842	432,632	420,962	409,100	475,958	434,099	419,866	447,227	497,332	485,310	480,956	497,212	507,165	485,278	487,164	495,307	520,555	489,035	494,540	499,429	527,332	504,780	492,982	452,722	484,652	481,600	452,169	468,670	483,903	468,146	447,106	461,655	484,198	464,554	442,476	433,553	471,593	501,651	483,454	504,466	536,151	553,884	524,982	550,123	563,879	567,189	525,390	534,372	538,445	543,878	517,306	523,940	520,187	489,941	511,007
有形固定資産	37,308	35,585	36,290	33,567	32,333	35,541	44,501	46,289	47,296	46,512	47,796	46,806	46,141	45,340	46,673	44,354	42,723	41,331	38,553	37,247	35,726	34,867	34,173	31,962	31,412	24,637	24,671	23,560	24,533	25,471	26,067	26,065	28,248	29,275	29,238	26,934	25,888	24,002	22,349	20,599	19,656	19,365	19,470	18,434	17,956	18,207	18,699	19,075	19,740	19,458	19,436	19,037	20,315	20,480	19,920	19,949
固定資産合計	68,448	65,131	73,411	72,078	70,374	86,413	92,263	95,513	96,414	97,659	93,300	93,928	94,231	94,604	97,745	97,373	94,704	92,563	96,135	99,522	99,307	97,146	103,022	102,059	181,351	174,914	163,780	159,963	158,578	280,013	291,555	381,555	378,976	382,857	382,754	255,437	246,136	230,185	217,606	211,252	206,432	204,866	207,276	215,002	216,013	211,801	220,516	216,106	215,325	224,952	225,204	234,109	235,248	245,689	239,290	236,171
総資産	495,973	498,973	506,043	493,040	479,474	562,371	526,362	515,379	543,641	594,991	578,610	574,884	591,443	601,769	583,023	584,537	590,011	613,118	585,170	594,062	598,736	624,478	607,802	595,041	634,073	659,566	645,380	612,132	627,248	763,916	759,701	828,661	840,631	867,055	847,308	697,913	679,689	701,778	719,257	694,706	710,898	741,017	761,160	739,984	766,136	775,680	787,705	741,496	749,697	763,397	769,082	751,415	759,188	765,876	729,231	747,178
買掛金	22,363	26,462	33,080	23,130	24,364	29,770	22,075	24,421	31,169	36,620	33,598	25,644	37,604	29,746	27,767	25,647	31,687	29,514	27,308	27,677	26,013	22,443	27,192	22,981	35,174	28,014	24,364	29,333	34,578	47,164	38,650	37,477	50,281	33,757	35,488	19,241	29,929	35,562	28,187	34,595	45,670	29,473	46,011	44,140	51,981	40,884	32,085	24,443	28,435	22,998	32,775	32,999	36,769	29,429	34,312	33,091
流動負債合計	66,374	80,769	86,393	73,027	69,104	106,106	73,486	60,191	77,221	103,064	83,593	68,275	82,757	92,392	66,072	89,898	71,572	87,126	78,182	65,761	68,809	83,939	71,402	66,860	86,096	100,872	100,296	77,955	90,628	137,072	112,683	111,982	126,897	137,431	109,300	93,615	109,409	133,352	127,671	114,550	135,105	145,035	151,466	138,389	159,618	165,595	142,420	116,013	121,693	126,389	113,075	106,966	118,935	121,826	112,960	125,555
固定負債合計	25,531	24,355	25,576	26,322	26,885	24,866	27,184	28,315	28,422	29,259	29,027	31,036	31,423	32,567	32,666	33,989	73,355	73,083	65,841	68,883	70,295	70,442	62,407	63,661	69,819	71,253	74,749	73,229	73,266	145,830	146,642	223,402	209,890	205,680	207,599	230,787	192,584	174,996	161,652	148,376	136,391	136,419	132,608	137,126	130,662	126,538	134,741	130,570	124,106	134,090	137,050	140,769	133,678	137,626	132,692	126,223
総負債	91,905	105,124	111,969	99,349	95,989	130,972	100,670	88,506	105,643	132,323	112,620	99,311	114,180	124,959	98,738	123,887	144,927	160,209	144,023	134,644	139,104	154,381	133,809	130,521	155,915	172,125	175,045	151,184	163,894	282,902	259,325	335,384	336,787	343,111	316,899	324,402	301,993	308,348	289,323	262,926	271,496	281,454	284,074	275,515	290,280	292,133	277,161	246,583	245,799	260,479	250,125	247,735	252,613	259,452	245,652	251,778
資本金及び資本剰余金	150,745	151,578	153,331	154,987	155,960	158,912	159,696	160,829	162,367	163,907	165,342	168,067	171,424	173,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	226,093	241,751	251,695	244,502	251,303	284,514	272,094	279,032	290,209	311,174	316,334	321,176	330,791	350,468	358,006	358,992	368,441	387,432	392,788	393,113	396,432	413,666	415,919	408,778	411,275	425,649	388,739	391,526	396,041	418,337	431,180	430,514	443,414	456,579	455,479	305,486	298,871	313,696	341,641	346,408	361,162	387,959	413,587	424,160	440,306	461,789	476,752	455,979	456,279	465,919	470,317	465,435	461,382	458,660	446,704	440,341
株主資本	404,068	393,849	394,074	393,691	383,485	431,399	425,692	426,873	437,998	462,668	465,990	475,573	477,263	476,810	484,285	460,650	445,084	452,909	441,147	459,418	459,632	470,097	473,993	464,520	478,158	487,441	470,335	460,948	463,354	481,014	496,655	489,641	500,304	520,681	527,244	370,545	374,659	390,658	427,334	429,220	436,959	457,118	474,775	462,218	473,551	481,114	510,544	494,913	503,898	502,918	518,957	503,680	506,575	506,424	483,579	495,400
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