Natural Grocers by Vitamin Cottage, Inc.【NGVC】業績推移・財務諸表

（単位：千ドル）	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	8,132	5,113	2,915	4,017	6,521	9,398	6,214	28,534	23,678	12,039	18,342	8,871
有価証券	1,149	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	9,281	5,113	2,915	4,017	6,521	9,398	6,214	28,534	23,678	12,039	18,342	8,871
売掛金	2,401	2,146	2,576	3,747	4,860	4,738	5,059	8,519	8,489	10,496	10,797	12,610
流動資産合計	59,865	67,113	82,283	97,327	108,215	110,954	115,180	143,413	135,627	140,660	152,550	147,058
有形固定資産	98,910	120,224	145,219	178,297	184,417	188,768	201,635	147,929	151,400	157,200	169,100	178,600
固定資産合計	100,038	121,872	151,641	184,919	191,776	196,129	211,934	538,379	519,452	522,448	516,635	508,418
総資産	159,903	188,985	233,924	282,246	299,991	307,083	327,114	681,792	655,079	663,108	669,185	655,476
買掛金	28,918	33,835	49,896	53,615	56,849	61,104	63,162	69,163	68,949	71,283	80,675	88,397
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	1,750	1,750	1,750	-
流動負債合計	38,398	49,886	69,878	66,541	71,561	79,691	83,268	129,150	133,772	137,728	154,029	164,130
長期借入金	-	-	-	-	-	-	-	-	21,938	13,938	5,938	-
固定負債合計	36,972	40,245	48,558	88,980	94,547	80,666	86,940	379,576	378,576	369,568	344,315	317,092
総負債	75,370	90,131	118,436	155,521	166,108	160,357	170,208	508,726	512,348	507,296	498,344	481,222
資本金及び資本剰余金	22	22	22	23	23	23	23	23	23	23	23	23
利益剰余金	30,807	44,280	60,484	71,955	78,846	91,507	100,923	116,291	85,419	97,717	111,871	113,904
株主資本	84,533	98,854	115,488	126,725	133,883	146,726	156,906	173,066	142,731	155,812	170,841	174,254
有利子負債合計	-	-	-	-	-	-	-	-	23,688	15,688	7,688	-
純有利子負債	-	-	-	-	-	-	-	-	10	3,649	-10,654	-
DEレシオ（％）	-	-	-	-	-	-	-	-	16.6	10.07	4.5	-

Natural Grocers by Vitamin Cottage, Inc.【NGVC】 業績推移・財務諸表

Natural Grocers by Vitamin Cottage, Inc.【NGVC】業績推移・財務諸表