Nature's Sunshine Products, Inc.【NATR】 バランスシート

機能の使い方
(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 58,969 79,241 77,247 58,699 41,420 32,284 42,910 50,638 53,629 92,069 86,184 60,032 82,373 84,700 93,891
現金 + 有価証券 58,969 79,241 77,247 58,699 41,420 32,284 42,910 50,638 53,629 92,069 86,184 60,032 82,373 84,700 93,891
売掛金 9,868 9,614 10,206 6,732 7,700 7,738 8,888 7,751 7,319 7,375 8,871 14,106 8,827 9,477 8,602
商品及び製品 41,611 43,280 41,910 40,438 38,495 47,597 44,047 42,048 46,666 47,683 60,852 67,949 66,895 59,443 68,312
流動資産合計 125,103 145,333 148,594 121,249 101,518 100,121 102,509 106,825 112,705 154,065 164,667 149,507 165,817 160,579 178,845
有形固定資産 25,137 27,950 32,022 51,343 68,728 73,272 69,106 64,061 59,512 54,355 50,857 46,162 45,000 39,585 32,915
総資産 175,811 193,919 199,612 196,799 200,520 205,570 195,195 193,016 213,068 249,498 258,874 229,778 249,773 240,855 261,146
買掛金 5,980 6,226 5,664 5,237 6,341 5,305 4,215 5,219 4,406 6,486 9,702 6,349 7,910 8,912 8,021
一年内返済予定の長期借入金 3,296 3,350 2,267 - 2,696 9,919 0 - - 1,306 1,244 1,174 - - -
流動負債合計 67,798 61,390 68,569 57,909 53,136 63,035 53,657 66,687 57,947 69,654 76,670 65,582 76,753 65,692 78,538
長期借入金 5,894 2,270 10,000 - - - - - - 2,418 1,174 - - - -
固定負債合計 20,575 16,893 25,784 - - - - - - - - - - - -
総負債 - - - 67,842 64,255 73,172 75,463 72,448 83,632 92,264 97,470 82,731 90,233 79,864 99,593
利益剰余金 25,879 48,910 36,100 10,891 18,088 12,718 -2,072 -2,072 4,693 26,030 35,025 34,635 49,711 57,407 76,928
株主資本 87,438 115,636 105,259 128,957 136,265 132,398 119,732 120,568 129,436 157,234 161,404 147,047 159,540 160,991 161,553
運転資本 60,021 75,706 67,812 60,008 68,893