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

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 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 10,270 9,497 5,651 8,132 6,222 7,814 6,634 5,113 1,855 7,236 3,234 2,915 2,142 5,600 2,703 4,017 7,142 4,234 5,123 6,521 8,089 8,071 7,204 9,398 4,536 11,283 11,659 6,214 5,157 29,374 29,855 28,534 24,661 20,977 14,523 23,678 25,296 28,889 19,916 12,039 16,939 18,965 8,576 18,342 13,620 10,970 13,915 8,871 6,316 21,209
有価証券 862 1,828 1,736 1,149 1,150 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 11,133 11,326 7,387 9,281 7,372 7,909 6,634 5,113 1,855 7,236 3,234 2,915 2,142 5,600 2,703 4,017 7,142 4,234 5,123 6,521 8,089 8,071 7,204 9,398 4,536 11,283 11,659 6,214 5,157 29,374 29,855 28,534 24,661 20,977 14,523 23,678 25,296 28,889 19,916 12,039 16,939 18,965 8,576 18,342 13,620 10,970 13,915 8,871 6,316 21,209
売掛金 1,209 1,483 1,881 2,401 1,698 1,801 1,706 2,146 1,650 2,173 2,671 2,576 2,107 2,270 2,593 3,747 2,619 3,189 3,285 4,860 4,477 5,692 4,913 4,738 4,876 4,501 3,956 5,059 4,681 5,594 5,174 8,519 6,703 8,996 8,004 8,489 9,603 6,207 8,090 10,496 7,985 6,923 8,873 10,797 9,324 8,741 8,921 12,610 11,895 12,449
流動資産合計 53,212 57,737 54,678 59,865 59,708 65,262 66,084 67,113 67,008 76,156 77,743 82,283 85,537 93,111 95,011 97,327 99,493 101,659 103,498 108,215 106,749 113,425 112,574 110,954 107,325 113,663 115,005 115,180 116,054 126,632 136,064 143,413 134,716 132,502 127,023 135,627 140,268 145,208 143,551 140,660 140,133 145,778 140,229 152,550 143,259 140,869 145,199 147,058 144,525 163,248
有形固定資産 77,925 85,649 91,837 98,910 102,772 108,518 113,268 120,224 126,934 129,196 139,067 145,219 150,159 158,813 172,003 178,297 181,619 187,126 186,993 184,417 185,189 184,053 187,649 188,768 194,696 191,439 195,499 201,635 155,619 154,739 151,927 147,929 145,105 146,364 145,412 151,400 149,357 147,786 148,560 157,200 159,230 157,707 162,312 169,100 177,277 178,339 178,219 178,600 181,942 180,847
投資有価証券 1,070 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 80,155 86,793 92,977 100,038 103,900 110,202 114,947 121,872 133,471 135,601 145,460 151,641 156,679 165,377 178,602 184,919 188,788 194,295 194,295 191,776 192,590 191,448 195,035 196,129 202,807 199,598 205,308 211,934 553,278 549,960 539,319 538,379 529,375 526,821 519,457 519,452 514,077 509,892 520,690 522,448 518,396 506,268 515,867 516,635 519,898 515,702 509,187 508,418 504,354 501,342
総資産 133,367 144,531 147,655 159,903 163,608 175,464 181,031 188,985 200,479 211,757 223,203 233,924 242,216 258,488 273,613 282,246 288,281 295,954 297,793 299,991 299,339 304,873 307,609 307,083 310,132 313,261 320,313 327,114 669,332 676,592 675,383 681,792 664,091 659,323 646,480 655,079 654,345 655,100 664,241 663,108 658,529 652,046 656,096 669,185 663,157 656,571 654,386 655,476 648,879 664,590
買掛金 20,061 26,319 26,847 28,918 28,080 34,096 35,718 33,835 36,185 41,067 44,970 49,896 52,994 55,188 56,050 53,615 53,738 60,888 57,489 56,849 52,163 60,564 58,211 61,104 54,420 61,547 61,025 63,162 62,220 70,767 69,558 69,163 65,750 64,026 60,397 68,949 65,119 68,028 69,429 71,283 75,511 75,714 72,755 80,675 81,587 84,176 79,310 88,397 75,581 91,998
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 5,688 3,688 1,687 - - -
流動負債合計 29,775 36,191 35,479 38,398 38,293 45,004 47,259 49,886 54,617 61,122 62,067 69,878 69,755 70,277 69,778 66,541 70,599 75,060 74,080 71,561 69,944 76,637 76,540 79,691 76,816 79,715 81,211 83,268 118,045 127,745 128,582 129,150 125,931 122,969 123,356 133,772 129,472 131,830 131,330 137,728 139,538 140,752 135,834 154,029 158,866 159,895 151,520 164,130 150,127 167,724
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33,250 32,813 22,375 21,938 19,938 17,938 15,938 13,938 11,938 9,938 7,938 5,938 - - - - 8,900 -
固定負債合計 28,413 29,705 30,613 36,972 37,722 38,282 38,080 40,245 43,285 42,557 48,606 48,558 53,000 64,972 77,858 88,980 88,694 88,744 91,012 94,547 90,755 85,997 86,655 80,666 84,148 80,365 83,781 86,940 392,195 381,412 376,171 379,576 408,002 402,927 386,227 378,576 375,319 369,425 377,278 369,568 360,805 349,287 353,326 344,315 350,431 336,702 335,064 317,092 316,876 303,891
総負債 58,189 65,897 66,092 75,370 76,015 83,286 85,339 90,131 97,902 103,679 110,673 118,436 122,755 135,249 147,636 155,521 159,293 163,804 165,092 166,108 160,699 162,634 163,195 160,357 160,964 160,080 164,992 170,208 510,240 509,157 504,753 508,726 533,933 525,896 509,583 512,348 504,791 501,255 508,608 507,296 500,343 490,039 489,160 498,344 509,297 496,597 486,584 481,222 467,003 471,615
資本金及び資本剰余金 22 22 22 22 22 22 22 22 22 22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
利益剰余金 22,475 25,693 28,579 30,807 33,729 37,728 41,092 44,280 47,844 53,247 57,592 60,484 64,232 67,809 70,489 71,955 74,016 77,012 77,610 78,846 84,026 87,431 89,422 91,507 93,704 97,564 99,562 100,923 102,878 111,022 114,135 116,291 73,217 76,339 79,789 85,419 92,071 96,161 97,827 97,717 99,852 103,465 108,264 111,871 94,562 100,245 107,175 113,904 121,093 131,443
株主資本 75,178 78,633 81,562 84,533 87,593 92,178 95,692 98,854 102,577 108,078 112,530 115,488 119,461 123,239 125,977 126,725 128,988 132,150 132,701 133,883 138,640 142,239 144,414 146,726 149,168 153,181 155,321 156,906 159,092 167,435 170,630 173,066 130,158 133,427 136,897 142,731 149,554 153,845 155,633 155,812 158,186 162,007 166,936 170,841 153,860 159,974 167,802 174,254 181,876 192,975
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,000 34,563 24,125 23,688 21,688 19,688 17,688 15,688 13,688 11,688 9,688 7,688 5,688 3,688 1,687 - 8,900 -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,339 13,586 9,602 10 -3,608 -9,201 -2,228 3,649 -3,251 -7,277 1,112 -10,654 -7,932 -7,282 -12,228 - 2,584 -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.89 25.9 17.62 16.6 14.5 12.8 11.37 10.07 8.65 7.21 5.8 4.5 3.7 2.31 1.01 - 4.89 -
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