Nathan's Famous, Inc.【NATH】 バランスシート

機能の使い方
(単位:千ドル) 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 1Q26 2Q26 3Q26
現金同等物 9,686 15,209 15,832 6,029 8,634 12,375 14,300 13,403 14,085 19,144 18,121 22,077 25,105 32,161 34,537 51,393 51,603 59,423 59,708 50,228 52,838 55,125 56,403 56,915 60,817 61,677 - 57,339 53,018 66,154 72,832 75,446 73,903 79,471 77,395 77,117 76,941 81,519 76,602 81,064 79,526 86,756 86,168 50,063 47,668 53,857 55,454 29,861 31,936 36,978 16,732 21,027 25,979 31,207 23,711 27,802 26,867 32,175 24,545
現金 + 有価証券 9,686 15,209 15,832 6,029 8,634 12,375 14,300 13,403 14,085 19,144 18,121 22,077 25,105 32,161 34,537 51,393 51,603 59,423 59,708 50,228 52,838 55,125 56,403 56,915 60,817 61,677 - 57,339 53,018 66,154 72,832 75,446 73,903 79,471 77,395 77,117 76,941 81,519 76,602 81,064 79,526 86,756 86,168 50,063 47,668 53,857 55,454 29,861 31,936 36,978 16,732 21,027 25,979 31,207 23,711 27,802 26,867 32,175 24,545
商品及び製品 1,494 926 827 1,125 1,411 1,022 987 1,046 1,517 1,151 989 947 1,105 766 792 822 1,120 785 569 687 790 507 394 579 725 604 406 384 607 552 482 535 748 615 599 378 745 557 415 624 751 948 371 522 889 723 336 539 764 921 554 842 931 1,005 588 1,221 900 945 680
流動資産合計 46,585 45,958 46,337 35,550 37,913 39,666 41,563 40,988 45,370 41,602 41,882 45,189 46,782 51,046 54,209 73,614 74,734 71,243 70,503 60,979 67,176 65,184 67,707 67,535 76,185 74,281 82,919 71,708 71,742 78,542 83,506 87,161 90,398 92,851 89,392 89,784 87,014 91,664 90,286 94,665 100,255 103,133 101,535 65,400 70,716 71,619 69,941 47,361 55,026 54,507 32,465 38,776 48,979 48,690 40,155 45,135 55,513 55,416 43,946
有形固定資産 5,797 5,844 5,704 6,179 5,997 5,912 5,296 5,788 8,261 8,668 9,172 8,970 8,844 8,632 8,680 9,257 9,072 8,817 8,832 9,013 8,943 8,923 9,009 8,844 8,680 8,466 8,276 6,642 5,435 5,202 5,018 4,889 4,684 4,450 4,365 4,610 4,563 4,372 4,193 4,090 4,015 3,942 3,833 3,785 3,824 3,750 3,513 3,321 3,124 2,949 2,798 2,673 2,535 2,394 2,243 2,114 2,097 2,013 1,886
投資有価証券 - - - - - 500 500 500 100 100 100 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 55,125 54,548 54,903 44,520 46,556 48,740 50,025 49,662 55,640 52,281 53,065 56,135 57,554 61,548 65,192 84,666 85,597 81,851 80,996 71,549 77,661 75,649 78,258 78,125 86,606 84,488 92,936 80,091 79,420 86,381 91,169 94,306 105,001 107,060 104,930 105,282 102,163 106,332 104,563 108,809 114,020 116,513 114,455 78,516 83,517 83,973 81,825 58,610 65,822 65,592 42,906 48,858 58,527 57,703 48,723 53,476 63,436 62,867 50,939
買掛金 4,931 2,770 2,569 3,355 3,916 2,699 2,511 2,991 3,809 3,414 3,337 4,826 4,396 4,920 5,303 5,319 7,118 4,596 4,176 4,887 5,758 4,167 2,774 4,809 6,022 5,128 4,268 6,565 6,066 4,654 3,839 5,222 5,806 4,914 4,434 3,509 2,719 3,088 3,785 4,041 6,221 5,084 5,714 6,381 8,217 4,945 3,847 6,461 7,811 5,611 4,681 5,744 7,046 6,395 4,675 6,163 7,435 8,142 6,067
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40,000 - - - - - - - - - - 2,400 2,400 2,400 2,400 2,400 2,400
流動負債合計 13,895 11,667 11,891 13,561 13,316 12,280 12,824 13,463 13,926 7,965 7,644 9,811 8,484 8,875 9,718 12,009 15,617 10,470 13,128 11,200 15,260 10,259 12,033 10,772 16,126 10,512 31,110 18,006 13,420 16,253 12,833 14,924 13,854 13,973 11,631 14,619 10,610 12,686 11,014 14,593 15,261 15,866 53,331 16,412 17,543 15,031 11,528 16,709 18,869 14,460 11,415 15,573 18,216 16,072 13,651 16,764 20,574 17,735 16,097
長期借入金 - - - - - - - - - - - - - - - 129,140 129,437 129,673 129,969 130,266 130,577 130,877 131,176 131,475 131,775 132,074 144,626 144,758 144,931 145,104 145,276 145,449 145,622 145,795 145,968 146,140 146,313 146,486 146,658 146,831 147,004 147,177 107,349 108,183 108,310 108,437 108,564 79,048 79,140 79,232 59,493 59,562 59,631 57,187 48,659 48,073 47,492 46,909 46,326
固定負債合計 1,981 2,126 2,131 2,122 2,146 2,251 2,226 2,051 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 15,876 13,793 14,022 15,683 15,462 14,531 15,050 15,514 16,758 10,585 10,269 12,238 10,868 11,152 12,041 144,574 148,307 143,437 146,157 143,885 148,207 143,515 145,578 144,616 150,233 144,895 177,971 164,659 162,337 165,704 162,786 164,450 170,149 170,007 169,099 171,683 167,476 169,407 167,690 171,287 172,146 172,512 169,756 133,504 134,282 131,430 127,790 103,172 105,046 100,963 77,885 81,781 84,028 78,987 67,714 69,989 72,778 68,770 66,206
利益剰余金 20,606 22,875 24,086 25,168 27,174 30,019 31,081 32,636 35,990 38,638 39,745 40,963 45,034 48,888 51,129 -63,444 -61,134 -58,287 -57,855 -57,348 -53,798 -51,291 -50,592 -49,863 -46,941 -43,821 -68,548 -68,181 -66,437 -63,000 -54,323 -52,879 -48,989 -46,810 -47,076 -45,356 -42,796 -40,581 -40,662 -40,042 -35,719 -33,614 -32,924 -32,619 -27,334 -23,212 -21,785 -20,559 -15,398 -11,727 -11,160 -9,291 -2,057 1,931 4,373 6,563 13,446 16,601 7,416
株主資本 39,249 40,755 40,881 28,837 31,094 34,209 34,975 34,148 38,882 41,696 42,796 43,897 46,686 50,396 53,151 -59,908 -62,710 -61,586 -65,161 -72,336 -70,546 -67,866 -67,320 -66,491 -63,627 -60,407 -85,035 -84,568 -82,917 -79,323 -71,617 -70,144 -65,148 -62,947 -64,169 -66,401 -65,313 -63,075 -63,127 -62,478 -58,126 -55,999 -55,301 -54,988 -50,765 -47,457 -45,965 -44,562 -39,224 -35,371 -34,979 -32,923 -25,501 -21,284 -18,991 -16,513 -9,342 -5,903 -15,267