Nature's Sunshine Products, Inc.【NATR】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	2Q25
現金同等物	62,998	54,103	58,969	61,342	66,353	72,543	79,241	83,036	87,295	76,623	77,247	71,467	68,555	70,456	58,699	50,065	46,217	43,882	41,420	46,433	41,428	40,443	32,284	33,060	31,821	47,692	42,910	42,303	46,898	47,859	50,638	45,404	46,341	50,530	53,629	64,145	70,255	82,260	92,069	91,253	74,902	75,535	86,184	66,541	56,344	56,984	60,032	65,720	68,970	76,036	82,373	77,773	68,695	78,704	84,700	86,486	81,345
有価証券	6,969	4,551	5,677	2,392	2,280	2,192	2,071	2,110	2,018	2,080	2,006	2,012	2,024	1,820	2,546	2,569	1,781	1,786	1,772	1,791	1,797	1,791	1,776	1,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	69,967	58,654	64,646	63,734	68,633	74,735	81,312	85,146	89,313	78,703	79,253	73,479	70,579	72,276	61,245	52,634	47,998	45,668	43,192	48,224	43,225	42,234	34,060	34,836	31,821	47,692	42,910	42,303	46,898	47,859	50,638	45,404	46,341	50,530	53,629	64,145	70,255	82,260	92,069	91,253	74,902	75,535	86,184	66,541	56,344	56,984	60,032	65,720	68,970	76,036	82,373	77,773	68,695	78,704	84,700	86,486	81,345
売掛金	8,955	11,765	9,868	13,149	10,509	10,003	9,614	10,014	9,104	10,908	10,206	11,498	9,010	9,184	6,732	8,086	6,946	7,319	7,700	8,146	7,968	7,216	7,738	8,770	9,220	10,927	8,888	8,259	8,158	8,106	7,751	8,259	8,727	7,488	7,319	5,874	7,075	8,977	7,375	9,858	9,979	9,189	8,871	7,272	10,540	9,977	14,106	10,474	12,468	9,491	8,827	9,694	11,290	11,396	9,477	11,413	13,029
商品及び製品	38,047	38,454	41,611	41,468	42,752	43,655	43,280	41,342	41,674	43,643	41,910	41,106	40,477	41,406	40,438	41,928	40,537	39,380	38,495	41,570	45,002	48,918	47,597	49,287	50,958	49,442	44,047	43,655	41,281	43,041	42,048	42,937	43,928	45,282	46,666	45,354	50,166	47,846	47,683	46,510	50,957	57,376	60,852	63,928	70,643	67,603	67,949	67,524	65,858	66,287	66,895	62,653	62,304	62,298	59,443	64,928	69,320
流動資産合計	127,370	118,901	125,103	128,180	131,610	139,007	145,333	148,062	151,702	145,402	148,594	145,111	139,439	139,538	121,249	117,202	112,351	104,759	101,518	109,997	109,029	110,201	100,121	97,718	97,901	114,312	102,509	100,908	104,396	104,984	106,825	103,297	105,589	108,524	112,705	120,233	134,073	144,977	154,065	154,799	143,689	150,727	164,667	148,637	147,145	142,801	149,507	154,420	155,905	160,223	165,817	160,156	152,036	163,529	160,579	170,782	171,838
有形固定資産	26,072	25,208	25,137	25,076	25,818	27,975	27,950	27,891	28,155	29,347	32,022	35,283	41,066	45,373	51,343	56,939	62,249	65,083	68,728	69,374	70,423	72,921	73,272	74,733	72,662	70,175	69,106	67,094	66,480	65,531	64,061	61,961	61,911	61,052	59,512	58,088	56,687	56,164	54,355	52,552	52,191	52,538	50,857	49,587	49,099	47,354	46,162	46,080	45,373	46,291	45,000	45,271	44,832	41,994	39,585	37,701	35,930
固定資産合計	52,504	56,282	50,708	49,702	51,149	53,561	48,586	48,129	47,991	49,685	51,018	58,572	65,740	69,588	75,550	81,095	86,437	91,924	99,002	100,478	102,006	104,698	105,449	113,022	110,662	107,897	92,686	90,642	90,067	86,543	86,191	105,482	110,662	106,223	100,363	95,209	92,856	92,443	95,433	91,032	89,501	89,025	94,207	90,025	85,914	80,707	80,271	80,164	80,247	79,690	83,956	87,111	83,795	81,804	80,276	81,920	83,037
総資産	179,874	175,183	175,811	177,882	182,759	192,568	193,919	196,191	199,693	195,087	199,612	203,683	205,179	209,126	196,799	198,297	198,788	196,683	200,520	210,475	211,035	214,899	205,570	210,740	208,563	222,209	195,195	191,550	194,463	191,527	193,016	208,779	216,251	214,747	213,068	215,442	226,929	237,420	249,498	245,831	233,190	239,752	258,874	238,662	233,059	223,508	229,778	234,584	236,152	239,913	249,773	247,267	235,831	245,333	240,855	252,702	254,875
買掛金	5,082	5,130	5,980	4,745	5,499	5,710	6,226	5,144	5,044	7,209	5,664	5,174	5,800	4,834	5,237	8,297	5,912	5,673	6,341	8,658	8,971	7,111	5,305	5,787	5,361	4,850	4,215	5,143	4,224	4,240	5,219	4,911	3,998	4,061	4,406	4,897	4,100	5,909	6,486	6,939	7,781	7,580	9,702	8,434	9,423	7,475	6,349	8,775	6,938	7,238	7,910	9,029	8,422	8,875	8,912	9,865	9,924
一年内返済予定の長期借入金	-	3,283	3,296	3,308	3,320	3,334	3,350	3,362	3,371	3,110	2,267	1,420	572	0	-	-	-	-	2,696	-	-	-	9,919	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	1,306	-	-	-	1,244	-	-	-	1,174	-	-	-	-	-	-	-	-	-	-
流動負債合計	71,034	65,524	67,798	63,986	62,083	63,543	61,390	61,031	61,417	65,130	68,569	63,331	60,101	60,002	57,909	55,287	54,043	51,727	53,136	62,238	60,963	62,637	63,035	66,687	64,820	58,662	53,657	54,691	57,836	60,960	66,687	62,339	63,605	62,399	57,947	59,647	61,939	65,751	69,654	83,126	64,992	70,437	76,670	68,370	69,119	63,887	65,582	71,576	71,011	73,312	76,753	68,881	63,649	67,150	65,692	70,741	75,854
長期借入金	-	6,717	5,894	5,066	4,232	3,392	2,270	1,424	858	10,000	10,000	10,000	10,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,210	1,836	-	-	-	-	-	-	-	-	2,418	-	-	-	1,174	-	-	-	-	-	-	-	-	2,107	-	-	-	-	-
固定負債合計	25,276	29,273	20,575	18,103	18,115	17,177	16,893	16,325	15,504	25,130	25,784	25,771	26,883	12,521	9,933	10,228	10,539	10,409	11,119	11,346	11,454	9,853	10,137	10,500	10,059	27,231	21,806	15,848	14,967	7,081	5,761	24,418	27,908	25,582	25,685	23,227	25,755	23,432	22,610	21,207	21,045	21,685	20,800	20,514	19,461	17,867	17,149	16,291	15,743	14,590	13,480	18,679	15,782	15,566	14,172	14,861	15,339
総負債	-	-	-	-	-	-	-	-	-	-	-	-	86,984	72,523	67,842	65,515	64,582	62,136	64,255	73,584	72,417	72,490	73,172	77,187	74,879	85,893	75,463	70,539	72,803	68,041	72,448	86,757	91,513	87,981	83,632	82,874	87,694	89,183	92,264	104,333	86,037	92,122	97,470	88,884	88,580	81,754	82,731	87,867	86,754	87,902	90,233	87,560	79,431	82,716	79,864	85,602	91,193
資本金及び資本剰余金	69,191	70,043	71,628	72,602	73,351	75,612	77,292	79,072	80,578	82,246	83,122	84,216	85,414	130,078	125,489	125,663	126,979	126,155	126,670	127,442	128,146	129,041	129,654	129,920	131,008	131,141	131,525	131,830	132,594	133,069	133,684	133,725	134,342	135,080	135,741	135,976	136,661	137,776	139,311	139,402	138,308	134,252	133,382	125,417	121,623	121,242	121,583	121,653	122,902	122,966	119,694	119,063	114,014	113,946	114,577	115,146	104,662
利益剰余金	20,514	18,258	25,879	33,107	39,613	45,203	48,910	52,191	56,656	35,879	36,100	44,147	45,762	16,659	10,891	14,693	15,379	16,265	18,088	18,285	18,969	21,248	12,718	12,992	12,805	15,286	-2,072	-720	-653	844	-2,072	-315	2,374	3,691	4,693	7,655	13,409	20,164	26,030	10,188	16,728	21,586	35,025	32,075	32,591	32,681	34,635	35,495	37,917	40,749	49,711	52,032	53,381	57,728	57,407	62,154	67,487
株主資本	83,564	80,386	87,438	95,793	102,561	111,848	115,636	118,835	122,772	104,827	105,259	114,581	118,195	136,603	128,957	132,782	134,206	134,547	136,265	136,891	138,618	142,409	132,398	133,553	133,684	136,316	119,732	121,011	121,660	123,486	120,568	122,022	124,738	126,766	129,436	132,568	139,235	148,237	157,234	141,498	147,153	147,630	161,404	149,778	144,479	141,754	147,047	146,717	149,398	152,011	159,540	159,707	156,400	162,617	160,991	167,100	163,682
有利子負債合計	-	10,000	9,190	8,374	7,552	6,726	5,620	4,786	4,229	13,110	12,267	11,420	10,572	0	-	-	-	-	2,696	-	-	-	9,919	-	-	-	0	-	7,210	1,836	-	-	-	-	-	-	-	-	3,724	-	-	-	2,418	-	-	-	1,174	-	-	-	-	2,107	-	-	-	-	-
純有利子負債	-	-48,654	-55,456	-55,360	-61,081	-68,009	-75,692	-80,360	-85,084	-65,593	-66,986	-62,059	-60,007	-72,276	-	-	-	-	-40,496	-	-	-	-24,141	-	-	-	-42,910	-	-39,688	-46,023	-	-	-	-	-	-	-	-	-88,345	-	-	-	-83,766	-	-	-	-58,858	-	-	-	-	-75,666	-	-	-	-	-
DEレシオ（％）	-	12.44	10.51	8.74	7.36	6.01	4.86	4.03	3.44	12.51	11.65	9.97	8.94	0	-	-	-	-	1.98	-	-	-	7.49	-	-	-	0	-	5.93	1.49	-	-	-	-	-	-	-	-	2.37	-	-	-	1.5	-	-	-	0.8	-	-	-	-	1.32	-	-	-	-	-
運転資本

Nature's Sunshine Products, Inc.【NATR】 業績推移・財務諸表

Nature's Sunshine Products, Inc.【NATR】業績推移・財務諸表