1. トップ
  2. Consumer Cyclical
  3. RCI Hospitality Holdings, Inc.
  4. バランスシート

RCI Hospitality Holdings, Inc.【RICK】 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） 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 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 9,045 10,656 10,252 11,638 11,102 9,964 13,171 13,661 14,730 8,020 8,384 9,055 10,462 11,327 12,064 13,199 10,817 9,922 11,954 12,500 13,171 17,726 9,387 8,255 10,956 14,097 13,159 9,825 14,795 16,967 20,156 29,068 35,686 17,954 38,067 37,500 35,980 34,108 22,784 23,584 21,023 21,155 19,973 34,947 32,350 34,718 32,663 29,597 33,709
現金 + 有価証券 9,045 10,656 10,252 11,638 11,102 9,964 13,171 13,661 14,730 8,020 8,384 9,055 10,462 11,327 12,064 13,199 10,817 9,922 11,954 12,500 13,171 17,726 9,387 8,255 10,956 14,097 13,159 9,825 14,795 16,967 20,156 29,068 35,686 17,954 38,067 37,500 35,980 34,108 22,784 23,584 21,023 21,155 19,973 34,947 32,350 34,718 32,663 29,597 33,709
売掛金 1,876 1,382 1,136 1,880 1,501 1,060 1,284 2,635 1,439 1,578 1,936 2,091 1,326 4,365 3,721 2,526 2,312 3,187 4,113 5,220 4,975 7,320 5,583 5,579 5,001 6,289 3,131 3,559 5,529 5,334 3,630 2,458 7,570 6,012 6,262 3,955 8,510 6,016 6,755 7,433 9,846 8,617 8,779 6,794 - - - - -
商品及び製品 1,475 1,462 1,504 1,772 1,797 1,879 2,420 2,426 2,517 2,368 2,689 2,738 2,659 2,019 2,106 2,060 2,264 2,149 2,419 2,432 2,411 2,353 2,578 2,597 2,502 2,598 2,739 2,735 2,627 2,394 2,403 2,479 2,659 3,530 3,361 3,749 3,893 4,051 4,571 4,571 4,412 4,630 4,554 4,624 4,676 4,640 4,645 4,746 4,857
流動資産合計 20,219 20,681 22,274 29,122 27,124 23,351 27,187 30,476 27,049 20,608 18,123 17,646 17,628 29,387 28,992 26,452 27,639 26,242 27,605 29,640 31,272 36,802 25,067 21,859 22,597 34,771 30,899 26,767 28,350 30,254 38,805 43,171 52,950 39,079 60,988 56,894 51,161 53,021 41,219 40,860 37,473 45,640 42,032 52,085 47,285 47,103 45,553 45,307 50,868
有形固定資産 95,359 98,611 112,965 110,395 112,697 113,962 113,879 117,558 121,150 134,150 133,423 144,454 146,783 142,003 143,439 144,571 145,581 148,410 154,259 158,650 165,715 172,403 187,502 191,966 191,493 183,956 183,657 182,234 181,960 180,548 175,153 178,087 175,952 203,878 203,434 208,710 224,615 246,536 295,861 277,530 282,705 284,398 288,224 283,834 280,075 282,621 283,442 282,246 279,027
総資産 220,401 223,100 238,884 243,185 243,709 239,142 250,210 260,472 264,985 270,812 267,109 276,470 278,631 276,488 277,450 276,059 302,666 299,884 306,579 311,338 320,263 330,566 349,522 350,873 350,878 353,637 376,173 361,896 360,374 358,609 361,110 367,939 364,619 465,678 487,552 502,179 530,738 556,158 621,131 620,107 610,884 619,215 609,893 600,989 584,364 586,218 589,756 597,412 596,935
買掛金 - - - 1,784 1,485 2,198 2,045 3,189 2,848 2,164 1,641 2,109 1,909 1,701 2,042 2,194 1,825 2,147 2,601 1,551 2,589 2,825 2,357 3,632 2,544 3,810 3,202 2,805 3,955 3,601 4,021 4,909 4,408 5,807 6,255 5,767 5,482 5,182 7,743 7,762 6,111 5,254 5,632 5,519 5,637 5,010 5,652 5,406 5,836
一年内返済予定の長期借入金 7,770 8,830 12,472 13,148 13,079 12,315 9,385 8,590 11,390 9,700 9,195 8,755 13,992 9,950 9,957 12,197 16,237 17,440 14,048 12,328 12,285 19,047 14,898 10,447 16,374 15,754 14,898 14,771 17,249 15,685 16,380 13,695 6,434 - - - 11,896 - - - 22,843 - - - 18,871 - - - 21,198
流動負債合計 29,394 28,946 35,212 38,406 37,327 39,194 35,303 46,172 28,798 22,854 22,282 20,419 26,611 24,457 24,192 24,793 28,897 31,111 28,233 25,593 25,317 33,845 29,195 23,990 28,035 34,208 33,380 27,799 33,076 34,044 34,414 32,062 23,025 35,511 35,314 33,680 31,501 40,187 52,668 52,241 47,982 54,644 56,399 57,724 48,078 46,320 46,623 49,042 62,955
長期借入金 68,774 69,762 75,173 71,525 69,304 58,037 60,410 62,952 72,971 85,220 85,161 92,958 86,957 95,936 95,663 90,103 109,031 106,912 111,944 114,885 118,970 121,580 138,197 139,371 130,205 127,774 126,928 125,669 125,487 119,136 116,032 113,908 118,734 152,847 166,903 175,670 190,567 197,943 224,751 219,999 216,908 214,324 206,853 216,511 219,326 217,741 221,725 222,638 214,583
総負債 124,868 126,018 138,785 137,887 134,549 125,843 125,956 139,626 135,993 142,326 138,906 144,553 145,161 146,346 145,848 140,959 164,063 164,659 157,345 157,755 161,620 176,400 190,432 186,937 181,972 185,336 208,968 200,620 204,939 198,947 195,776 190,644 185,396 245,909 260,129 270,494 288,980 304,348 345,167 338,682 329,560 332,831 324,394 330,056 321,254 317,447 321,217 328,109 336,056
利益剰余金 30,536 32,130 34,535 38,255 38,946 43,370 46,730 43,888 52,156 52,682 55,234 60,443 62,799 62,909 65,517 68,982 72,530 69,195 83,214 87,608 92,704 89,740 95,179 101,623 106,976 107,049 112,404 108,584 102,837 110,080 115,811 127,753 129,693 139,888 150,366 163,800 173,950 183,726 190,905 199,425 201,050 207,714 207,928 202,143 201,759 210,160 212,772 216,216 210,106
株主資本 95,533 97,082 100,099 105,298 109,160 113,299 124,254 120,846 128,992 128,486 128,203 131,917 133,470 130,142 131,602 135,100 138,603 135,225 149,234 153,583 158,643 154,269 159,133 163,971 168,921 168,457 167,371 161,504 155,757 160,210 165,941 177,883 179,823 220,380 228,013 232,235 241,758 251,888 276,081 281,610 281,581 286,623 285,763 271,184 263,360 268,980 268,785 269,547 261,101
運転資本 - - - - - - - -
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