REX American Resources Corporation【REX】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25	1Q26	2Q26
現金同等物	96,435	86,768	75,013	72,064	63,962	68,105	69,073	73,771	68,755	93,399	105,149	125,649	152,236	164,267	137,697	141,886	138,107	136,626	135,765	122,450	134,651	162,753	188,576	191,493	185,997	190,460	190,988	64,246	73,761	178,229	188,812	204,704	212,454	196,862	180,771	165,181	153,658	173,959	146,158	158,822	161,070	199,132	232,068	71,605	57,971	137,294	71,347	81,046	104,175	74,556	223,397	231,200	261,040	298,249	196,255	159,913	240,962
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111,495	111,969	14,891	14,975	-	-	-	26,073	32,601	32,656	29,216	36,194	35,864	33,282	21,620	25,877	167,347	190,471	153,819	211,331	188,143	182,209	259,200	155,260	120,600	84,900	66,800	162,820	155,979	69,490
現金 + 有価証券	96,435	86,768	75,013	72,064	63,962	68,105	69,073	73,771	68,755	93,399	105,149	125,649	152,236	164,267	137,697	141,886	138,107	136,626	135,765	122,450	134,651	162,753	188,576	191,493	185,997	190,460	190,988	175,741	185,730	193,120	203,787	204,704	212,454	196,862	206,844	197,782	186,314	203,175	182,352	194,686	194,352	220,752	257,945	238,952	248,442	291,113	282,678	269,189	286,384	333,756	378,657	351,800	345,940	365,049	359,075	315,892	310,452
売掛金	7,881	7,301	12,784	15,025	14,879	17,765	11,567	17,918	17,409	11,274	16,486	16,892	13,992	10,586	8,794	9,928	13,736	13,289	13,666	13,416	15,833	13,269	11,901	9,196	10,938	9,801	12,913	21,263	14,648	15,732	11,378	11,663	7,682	16,391	12,969	2,772	9,744	12,496	19,713	27,557	29,521	40,026	25,821	25,440	38,559	22,675	25,162	29,217	31,998	30,138	23,185	21,535	24,262	22,331	21,511	27,976	24,828
商品及び製品	10,370	10,085	30,349	25,625	29,354	28,304	24,919	21,185	29,372	16,306	19,370	19,193	17,287	11,496	18,062	19,566	23,250	23,556	17,178	25,732	23,633	19,483	17,057	20,427	22,091	24,145	20,755	26,088	25,171	21,636	18,477	20,150	22,071	31,038	35,634	27,268	30,383	21,616	37,880	26,687	41,759	29,753	42,225	56,388	49,928	42,045	48,744	41,299	45,960	37,515	26,984	27,100	29,162	29,127	31,676	30,509	31,632
流動資産合計	121,190	108,760	127,039	121,135	116,814	121,934	114,927	119,999	123,324	126,443	148,810	168,545	188,928	191,378	175,745	180,702	186,471	184,923	179,360	173,170	183,781	205,724	226,517	229,384	228,467	232,441	239,034	239,905	242,414	247,372	250,621	253,646	258,992	260,530	271,135	247,138	246,939	253,005	258,750	269,781	284,699	307,242	345,167	342,882	357,332	374,020	372,644	360,956	387,943	418,085	452,103	421,613	418,914	436,497	435,819	398,767	390,516
有形固定資産	163,106	158,856	240,084	237,421	232,245	227,811	223,180	218,828	214,452	210,361	202,258	198,418	197,235	197,645	194,447	190,310	189,056	189,126	189,976	189,209	189,006	186,219	182,761	184,674	187,545	198,959	197,827	193,969	190,823	186,458	182,521	177,008	171,550	167,754	163,327	163,132	158,513	154,401	153,186	149,067	145,078	141,205	137,554	134,575	131,580	131,235	135,497	135,125	135,144	144,567	155,587	179,024	190,188	200,496	210,683	215,605	232,412
固定資産合計	248,962	247,867	311,010	306,084	299,707	296,179	290,403	286,571	285,378	284,262	279,058	278,404	280,592	279,000	281,202	274,665	238,952	238,345	235,325	234,841	234,023	230,605	227,507	229,984	230,930	241,904	239,830	236,659	233,756	228,744	220,772	238,846	235,713	233,042	229,367	228,900	225,399	222,156	220,595	216,359	220,808	217,160	205,194	205,159	202,538	201,019	206,935	205,585	204,993	209,479	212,699	249,406	261,095	279,165	284,189	295,073	310,080
総資産	370,152	356,627	438,049	427,219	416,521	418,113	405,330	406,570	408,702	410,705	427,868	446,949	469,520	470,378	456,947	455,367	425,423	423,268	414,685	408,011	417,804	436,329	454,024	459,368	459,397	474,345	478,864	476,564	476,170	476,116	471,393	492,492	494,705	493,572	500,502	476,038	472,338	475,161	479,345	486,140	505,507	524,402	550,361	548,041	559,870	575,039	579,579	566,541	592,936	627,564	664,802	671,019	680,009	715,662	720,008	693,840	700,596
流動負債合計	24,560	24,505	37,241	29,877	26,418	32,814	31,459	33,337	34,945	31,233	32,140	31,023	46,910	50,977	19,557	13,524	20,198	23,724	19,635	14,101	15,402	21,874	22,519	22,897	18,693	23,001	21,865	19,759	22,150	19,612	17,009	20,324	22,267	24,433	31,599	19,869	21,189	26,742	30,737	29,625	38,695	46,535	50,483	38,859	41,953	57,282	54,599	36,189	47,541	48,690	66,259	62,700	51,909	43,960	50,443	42,575	37,085
長期借入金	-	-	-	-	-	-	-	-	-	-	63,500	58,125	38,000	14,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	72,228	68,488	118,965	114,069	109,331	105,100	99,588	94,873	88,663	85,127	84,975	79,614	59,487	36,001	44,426	44,440	35,796	34,690	39,291	39,291	39,462	40,013	43,231	42,556	43,108	37,972	25,073	23,474	17,772	8,070	9,113	23,086	21,948	20,210	15,297	14,902	13,410	12,968	11,425	10,899	13,515	13,164	12,316	14,591	14,477	16,012	13,986	12,951	11,846	13,326	10,946	9,920	11,914	25,102	25,963	31,629	32,521
資本金及び資本剰余金	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299	299
利益剰余金	303,052	309,534	324,323	325,256	326,062	326,471	322,028	325,535	331,360	341,227	357,101	378,843	400,750	424,090	444,438	448,365	464,732	472,188	475,874	478,712	486,888	495,826	508,207	512,751	515,692	528,860	547,913	557,409	566,626	578,501	579,558	582,379	584,635	582,583	586,985	579,350	577,602	586,443	589,986	597,770	605,646	620,924	642,350	647,532	629,481	632,665	640,826	646,062	655,117	681,193	701,761	711,952	724,330	748,830	759,928	768,606	775,717
株主資本	273,364	263,634	281,843	283,273	280,772	280,199	274,283	278,360	285,094	294,345	310,753	336,312	363,123	383,400	392,964	397,403	369,429	364,854	355,759	354,619	362,940	374,442	388,274	393,915	397,596	413,372	431,926	433,331	436,248	448,434	445,271	449,082	450,490	448,929	453,606	441,267	437,739	435,451	437,183	445,616	453,297	464,703	487,562	494,591	503,440	501,745	510,994	517,401	533,549	565,548	587,597	598,399	616,186	646,600	643,602	619,636	630,990
有利子負債合計	-	-	-	-	-	-	-	-	-	-	63,500	58,125	38,000	14,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-41,649	-67,524	-114,236	-149,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	20.43	17.28	10.46	3.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

REX American Resources Corporation【REX】 業績推移・財務諸表

REX American Resources Corporation【REX】業績推移・財務諸表