1. トップ
  2. Consumer Defensive
  3. Nautilus Group, Inc. (The)
  4. バランスシート

Nautilus Group, Inc. (The)【NLS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 2Q24 4Q24
現金同等物 15,052 11,518 17,427 20,397 16,131 15,209 23,207 28,680 28,370 27,694 40,979 42,035 38,285 23,740 45,206 30,693 37,489 29,021 30,778 44,027 40,184 31,169 47,874 27,760 21,811 30,481 27,893 23,747 25,929 30,753 38,125 11,060 7,921 5,756 11,070 26,456 47,852 72,269 57,920 26,557 25,405 23,628 18,098 12,537 10,638 20,366 18,312 18,280 10,292 18,190 21,932
現金 + 有価証券 15,052 11,518 17,427 20,397 16,131 15,209 23,207 28,680 28,370 27,694 40,979 42,035 38,285 23,740 45,206 30,693 37,489 29,021 30,778 44,027 40,184 31,169 47,874 27,760 21,811 30,481 27,893 23,747 25,929 30,753 38,125 11,060 7,921 5,756 11,070 26,456 47,852 72,269 57,920 26,557 25,405 23,628 18,098 12,537 10,638 20,366 18,312 18,280 10,292 18,190 21,932
売掛金 7,878 11,520 23,780 - 10,627 11,735 21,767 12,257 8,141 17,125 25,336 13,394 8,895 18,265 26,260 16,816 12,635 19,091 45,155 24,386 19,670 31,266 45,458 24,870 24,220 38,534 42,685 29,796 25,275 46,130 45,847 21,940 29,039 30,860 54,600 34,260 33,741 68,619 91,224 98,160 88,712 93,611 61,454 27,450 33,662 42,670 21,489 13,225 24,187 26,076 11,602
商品及び製品 12,518 13,492 11,601 - 12,591 16,900 18,787 13,653 13,348 17,521 15,824 13,462 23,229 21,349 24,896 19,966 28,379 35,575 42,729 36,817 42,995 49,238 47,030 34,295 42,344 57,646 53,354 37,699 42,262 55,549 68,465 60,892 51,981 50,066 54,768 34,927 21,310 33,715 51,140 111,132 162,669 128,113 111,190 103,932 99,210 77,315 46,599 39,791 66,077 54,327 33,104
流動資産合計 40,896 42,859 58,087 - 43,351 49,157 69,887 59,119 57,573 70,892 93,587 91,060 100,805 94,978 142,751 135,259 142,401 144,290 164,891 145,780 151,628 152,583 183,356 156,671 162,060 180,812 188,492 167,309 165,795 183,958 191,462 119,124 99,141 95,581 129,193 113,073 145,587 219,639 259,692 317,263 288,423 260,549 207,286 157,619 155,292 155,048 96,222 86,445 117,550 114,014 82,444
有形固定資産 4,711 4,290 4,405 - 5,460 5,811 6,138 6,587 7,502 8,095 8,499 8,670 8,680 9,755 9,634 9,665 10,544 11,689 16,764 16,796 17,457 18,046 17,468 16,718 16,037 16,166 15,827 16,591 17,792 19,580 22,216 21,823 22,340 22,366 22,755 23,143 22,246 23,168 23,926 24,718 29,463 30,976 32,129 33,185 34,182 34,144 32,789 30,502 28,352 14,288 284
投資有価証券 - - - - - - - - - - - 1,006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 67,270 67,930 82,813 - 68,000 73,836 94,311 83,346 110,535 123,327 143,567 138,130 145,036 137,116 175,654 162,857 170,995 172,642 315,912 295,778 301,568 302,319 333,066 304,790 308,712 326,833 324,776 303,787 302,356 321,502 332,944 285,270 193,267 188,139 220,479 204,370 204,971 279,012 318,117 382,386 391,030 366,965 314,045 229,138 226,513 225,093 163,532 140,181 167,678 140,117 86,307
買掛金 16,041 17,799 28,563 - 16,926 21,117 32,753 17,776 16,565 27,019 37,192 27,320 31,997 21,161 47,574 26,829 32,702 38,895 61,745 38,456 43,247 44,781 66,020 39,408 46,936 62,146 66,899 41,724 46,633 67,675 87,265 40,658 31,540 38,497 74,255 34,210 45,207 83,403 96,399 114,602 115,238 61,850 53,165 26,764 36,542 34,966 29,378 20,527 63,235 59,948 5,737
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - 15,993 15,993 15,993 - 15,993 15,993 15,993 - 15,993 15,993 15,993 - - - - - 1,555 1,917 2,417 - 3,125 3,250 2,217 - 2,243 2,243 1,556 - 1,807 1,803 1,796 -
流動負債合計 26,339 27,325 38,648 - 26,538 31,233 44,477 28,038 24,397 35,713 47,925 37,139 42,194 31,665 59,671 38,466 42,861 50,257 95,518 69,428 73,596 73,926 98,405 70,603 74,941 89,448 97,374 73,743 75,735 95,418 114,841 53,566 47,560 52,634 88,708 52,358 78,152 117,818 129,561 145,984 152,150 100,709 95,214 62,538 66,906 61,553 54,036 43,333 85,243 82,114 41,436
長期借入金 - - - - - - - - - - - - - - - - - - - 59,974 55,975 51,977 - 43,984 39,982 35,984 - 27,988 23,989 19,991 - 20,490 20,600 20,296 - 26,520 12,518 11,510 - 10,296 13,998 53,594 - 34,743 44,793 58,114 - 14,085 13,987 23,596 -
総負債 38,297 39,287 50,860 - 33,384 38,055 50,985 34,647 29,110 40,168 52,002 41,162 46,959 36,511 64,582 43,480 48,234 55,735 188,921 155,590 156,876 148,668 172,209 140,091 140,340 150,359 145,587 118,887 116,766 132,636 150,348 111,639 98,351 103,677 129,883 111,445 115,855 155,566 164,922 185,505 198,519 186,280 149,996 124,291 134,894 142,100 102,232 81,110 120,555 125,956 110,120
利益剰余金 16,633 16,542 19,715 - 22,071 23,023 36,598 41,757 74,620 76,004 84,552 89,926 90,483 92,970 103,347 114,079 116,503 117,804 127,522 138,966 142,496 150,090 161,496 165,239 167,728 175,969 179,448 184,939 185,689 189,107 183,290 174,497 95,629 84,940 90,272 92,456 87,346 121,184 150,120 194,408 189,806 176,307 158,093 97,916 84,713 73,631 52,694 47,770 35,227 888 -37,676
株主資本 28,973 28,643 31,953 - 34,616 35,781 43,326 48,699 81,425 83,159 91,565 96,968 98,077 100,605 111,072 119,377 122,761 116,907 126,991 140,188 144,692 153,651 160,857 164,699 168,372 176,474 179,189 184,900 185,590 188,866 182,596 173,631 94,916 84,462 90,596 92,925 89,116 123,446 153,195 196,881 192,511 180,685 164,049 104,847 91,619 82,993 61,300 59,071 47,123 14,161 -23,813
運転資本 - 38,710 32,489 27,029 20,455 38,969
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