Reeds, Inc.【REED】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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
現金同等物	1,114	554	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,114	554	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	2,006	2,164	1,626	2,090	2,899	1,961	2,228	3,235	3,185	2,143	2,561	2,881	3,759	2,500	2,978	3,586	3,744	2,894	2,675	3,544	3,055	2,485	2,414	2,730	3,188	2,691	2,464	3,594	4,436	2,608	3,451	3,465	4,129	2,099	4,018	5,295	4,647	4,718	5,032	4,543	6,945	5,183	5,161	7,704	6,008	5,671	4,665	3,734	5,267	4,788	3,251	5,297	2,770	3,979	4,329
商品及び製品	4,578	6,121	6,099	6,212	5,963	5,794	6,301	6,385	6,705	6,293	6,076	5,499	5,983	6,306	8,360	8,937	7,900	7,927	8,186	7,723	7,805	6,885	5,516	7,917	7,815	5,931	6,835	10,447	7,041	7,380	10,732	9,283	9,575	10,508	7,990	8,411	9,436	11,119	12,445	13,701	15,514	17,049	20,848	24,193	19,916	16,175	15,301	13,690	15,964	11,300	12,017	10,223	9,251	8,114	12,333
流動資産合計	8,228	9,308	8,729	8,791	10,764	9,331	9,696	11,061	11,783	9,974	10,295	10,639	12,524	11,499	13,901	14,569	13,851	13,453	12,168	13,385	13,617	10,321	8,504	11,181	11,652	20,948	12,991	16,420	12,103	10,938	17,278	14,750	15,190	14,296	13,177	15,987	16,053	18,455	20,443	21,625	26,221	24,705	28,827	34,617	28,845	24,095	21,811	19,528	23,501	17,761	18,178	17,726	14,062	23,311	22,669
有形固定資産	3,613	3,606	3,512	3,470	3,385	3,422	3,400	3,472	3,571	3,686	3,608	3,537	4,069	4,572	5,035	5,057	5,282	5,369	5,788	6,479	6,844	7,726	7,934	8,250	4,089	353	203	94	157	896	912	934	1,053	1,053	1,026	1,023	984	920	949	886	824	992	940	885	826	766	686	543	559	493	441	384	335	1,185	1,205
固定資産合計	4,671	4,690	4,626	4,566	4,446	4,505	4,471	4,532	4,637	4,775	4,686	4,600	5,115	5,601	6,064	6,086	6,311	6,398	6,817	7,508	7,873	8,531	8,739	9,055	7,359	3,528	3,192	3,083	2,883	1,554	1,570	1,592	1,711	1,696	1,669	1,680	1,664	1,602	1,633	1,574	1,512	1,616	1,564	1,509	1,452	1,392	1,312	1,170	1,186	1,122	1,072	1,019	971	1,829	1,850
総資産	12,899	13,998	13,355	13,357	15,210	13,836	14,167	15,593	16,420	14,749	14,981	15,239	17,639	17,100	19,965	20,655	20,162	19,851	18,985	20,893	21,490	18,852	17,243	20,236	19,011	24,476	16,183	19,503	14,986	12,492	18,848	16,342	16,901	15,992	14,846	17,667	17,717	20,057	22,076	23,199	27,733	26,321	30,391	36,126	30,297	25,487	23,123	20,698	24,687	18,883	19,250	18,745	15,033	25,140	24,519
買掛金	2,891	3,742	2,310	2,543	3,354	3,368	3,396	4,730	5,215	3,612	3,968	4,131	5,788	5,894	7,161	7,538	7,710	7,458	7,721	5,673	7,157	5,959	6,617	6,690	6,992	7,480	4,543	4,307	3,272	5,721	4,262	3,905	5,525	5,539	4,500	5,129	5,441	6,746	8,134	6,545	8,870	10,434	16,359	12,681	9,575	9,805	11,165	7,201	9,067	9,133	8,484	8,432	8,313	6,956	7,945
一年内返済予定の長期借入金	63	67	71	76	85	90	95	100	100	111	116	122	128	134	134	147	154	160	167	175	182	190	197	197	214	222	231	231	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,931	7,072	6,074	6,223	7,543	7,033	7,620	9,296	10,001	8,627	9,037	8,601	10,525	9,292	11,674	12,602	14,312	12,723	12,813	12,169	13,343	11,884	12,055	13,222	13,964	18,645	11,607	16,709	14,291	14,235	8,177	9,032	13,796	9,411	10,004	13,730	16,260	8,927	14,745	11,155	19,119	21,724	25,425	27,800	25,311	25,658	26,763	23,113	27,678	27,190	25,025	37,104	36,986	17,655	19,028
長期借入金	2,261	2,254	2,247	2,240	2,219	2,208	2,195	2,181	2,170	2,147	2,129	2,109	2,087	1,508	1,491	1,473	1,459	1,443	1,427	1,408	1,387	1,363	1,337	1,317	1,283	1,250	1,219	1,190	1,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,385	2,422	2,976	2,912	2,768	2,705	2,624	2,804	2,743	2,735	2,658	2,585	2,917	4,156	4,667	4,773	4,832	6,343	6,753	7,642	7,175	8,625	8,698	10,193	8,690	5,323	5,409	5,528	5,519	5,000	5,159	5,322	5,313	5,434	5,495	1,071	899	726	561	478	437	394	350	8,745	8,422	8,299	8,682	9,048	9,769	10,874	14,950	5,490	0	837	827
総負債	8,316	9,494	9,050	9,135	10,311	9,738	10,244	12,100	12,744	11,362	11,695	11,186	13,442	13,448	16,341	17,375	19,144	19,066	19,566	19,811	20,518	20,509	20,753	23,415	22,654	23,968	17,016	22,237	19,810	19,235	13,336	14,354	19,109	14,845	15,499	14,801	17,159	9,653	15,306	11,633	19,556	22,118	25,775	36,545	33,733	33,957	35,445	32,161	37,447	38,064	39,975	42,594	36,986	18,492	19,855
資本金及び資本剰余金	1	1	1	1	1	1	1	1	1	25,277	1	1	25,626	26,301	26,544	26,892	27,095	27,400	27,614	30,045	30,183	29,972	30,112	30,295	35,448	49,835	50,705	52,185	52,099	53,594	69,113	70,054	70,423	77,601	78,096	83,370	83,652	97,040	97,913	105,856	106,354	107,255	112,639	112,686	112,900	114,635	115,140	119,138	119,277	119,452	119,581	119,674	125,720	158,438	158,485
利益剰余金	-19,348	-19,533	-19,890	-20,023	-19,587	-20,459	-20,862	-21,361	-21,327	-21,984	-22,204	-21,571	-21,523	-22,743	-23,014	-23,705	-26,171	-26,709	-28,289	-29,057	-29,305	-31,723	-33,716	-33,568	-39,185	-50,101	-51,716	-55,097	-57,771	-60,431	-63,695	-68,160	-72,725	-76,548	-79,128	-80,883	-83,473	-86,730	-91,237	-94,384	-98,271	-103,137	-108,117	-113,199	-116,430	-123,199	-127,556	-130,695	-132,131	-138,727	-140,400	-143,617	-147,767	-151,884	-153,915
株主資本	4,583	4,504	4,305	4,222	4,899	4,098	3,923	3,493	3,676	3,387	3,286	4,053	4,197	3,652	3,624	3,281	1,018	785	-581	1,082	972	-1,657	-3,510	-3,179	-3,643	508	-833	-2,734	-4,824	-6,743	5,512	1,988	-2,208	1,147	-653	2,866	558	10,404	6,770	11,566	8,177	4,203	4,616	-419	-3,436	-8,470	-12,322	-11,463	-12,760	-19,181	-20,725	-23,849	-21,953	6,648	4,664
有利子負債合計	2,324	2,321	2,318	2,316	2,304	2,298	2,290	2,281	2,270	2,258	2,245	2,231	2,215	1,642	1,625	1,620	1,613	1,603	1,594	1,583	1,569	1,553	1,534	1,514	1,497	1,472	1,450	1,421	1,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	1,210	1,767	1,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	50.71	51.53	53.84	54.86	47.03	56.08	58.37	65.3	61.75	66.67	68.32	55.05	52.78	44.96	44.84	49.38	158.45	204.2	-274.35	146.3	161.42	-93.72	-43.7	-47.63	-41.09	289.76	-174.07	-51.98	-28.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																																																			6,784	7,088	3,708	5,137	8,717

Reeds, Inc.【REED】 業績推移・財務諸表

Reeds, Inc.【REED】業績推移・財務諸表