S&W Seed Company【SANW】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	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
現金同等物	4,191	6,808	6,226	8,235	3,037	14,075	11,781	5,134	2,589	1,663	1,167	2,314	4,920	2,636	3,535	8,379	5,221	6,267	6,904	5,264	2,108	3,320	745	4,306	5,454	2,988	4,320	4,034	2,471	2,883	3,431	1,066	2,353	8,466	4,123	3,529	2,926	3,364	3,527	1,894	2,722	3,141	2,056	1,224	1,328	1,569	3,398	987	1,114	171	300	480	1,393	354
現金 + 有価証券	4,191	6,808	6,226	8,235	3,037	14,075	11,781	5,134	2,589	1,663	1,167	2,314	4,920	2,636	3,535	8,379	5,221	6,267	6,904	5,264	2,108	3,320	745	4,306	5,454	2,988	4,320	4,034	2,471	2,883	3,431	1,066	2,353	8,466	4,123	3,529	2,926	3,364	3,527	1,894	2,722	3,141	2,056	1,224	1,328	1,569	3,398	987	1,114	171	300	480	1,393	354
売掛金	6,099	4,064	3,079	2,716	14,669	8,843	12,700	12,840	11,869	11,074	24,255	21,492	16,100	14,584	26,728	25,952	12,654	12,970	27,619	27,646	25,631	23,179	23,239	25,206	25,250	14,589	13,861	13,868	23,178	12,773	13,380	14,213	10,243	19,254	19,023	20,208	12,906	24,012	19,389	22,247	16,421	23,559	19,051	27,707	24,099	20,424	24,622	27,945	19,983	22,459	20,865	16,588	8,371	11,411
商品及び製品	5,775	3,919	4,137	6,116	3,011	3,532	25,822	28,155	23,376	31,762	28,485	29,050	43,524	36,467	25,521	46,337	37,066	43,049	21,846	49,569	42,550	38,052	31,489	70,216	70,486	63,654	60,419	76,058	88,455	87,317	71,295	73,857	75,610	70,807	63,882	66,715	71,990	65,989	63,395	63,270	67,700	71,917	54,515	49,831	52,952	55,666	45,098	42,941	46,008	43,484	38,107	26,549	21,021	16,853
流動資産合計	16,522	15,202	13,908	17,423	21,007	27,180	51,767	47,655	39,250	47,487	55,440	54,535	66,217	55,941	56,869	82,076	56,412	64,654	57,588	83,755	71,345	66,112	56,724	101,618	102,692	82,744	79,881	107,041	128,402	110,622	91,645	92,362	90,330	100,275	88,403	91,789	90,754	94,570	87,867	88,963	88,205	99,800	77,229	80,703	81,661	88,409	84,065	82,144	77,054	68,676	63,374	46,601	34,198	31,475
有形固定資産	2,336	2,341	2,290	2,441	8,731	9,679	10,239	10,257	10,320	10,304	10,356	10,400	17,507	11,151	11,476	11,485	11,861	12,889	13,121	12,591	13,223	13,465	13,581	13,767	13,630	13,496	13,180	12,966	22,731	22,366	20,634	20,362	20,344	20,628	20,494	20,060	18,357	18,140	17,740	17,500	17,677	17,466	16,871	16,204	15,706	10,241	10,082	9,769	10,350	9,912	9,667	5,980	5,732	5,463
固定資産合計	3,747	3,976	3,911	4,610	18,975	19,985	33,815	34,679	33,851	34,372	33,860	33,703	75,198	63,854	65,473	65,556	67,816	67,993	69,416	70,049	69,997	68,496	60,376	59,994	59,301	58,403	57,885	57,200	75,723	74,778	54,718	59,503	59,189	67,324	67,551	66,568	65,332	63,970	63,603	62,423	62,045	60,356	56,558	54,589	52,559	70,074	67,924	66,677	66,618	64,533	57,351	50,009	39,123	38,137
総資産	20,269	19,179	17,820	22,033	39,982	47,165	85,583	82,335	73,101	81,859	89,300	88,239	141,416	119,796	122,343	147,632	124,228	132,648	127,004	153,804	141,342	134,609	117,100	161,612	161,993	141,147	137,767	164,242	204,125	185,400	146,364	151,866	149,519	167,599	155,955	158,357	156,087	158,540	151,470	151,387	150,250	160,157	133,787	135,292	134,220	158,483	151,989	148,822	143,673	133,210	120,725	96,611	73,322	69,613
買掛金	3,845	2,651	1,612	1,141	3,655	1,701	19,512	15,776	5,744	13,002	15,026	13,439	29,906	12,484	13,722	30,715	14,982	15,605	14,303	37,795	24,349	7,218	7,157	47,059	32,831	12,384	5,935	36,949	31,594	14,323	6,930	14,020	13,507	14,739	8,045	12,358	13,790	22,583	15,947	17,460	16,727	25,004	15,901	17,073	15,275	17,441	13,312	17,076	14,891	13,241	13,491	9,396	9,459	8,971
一年内返済予定の長期借入金	-	-	-	-	254	263	746	747	266	266	267	212	213	108	2,223	2,276	2,657	428	275	286	10,250	10,261	10,309	10,316	358	509	503	861	991	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,160	3,583	2,154	1,903	6,501	4,573	30,234	26,762	18,420	26,696	33,055	34,041	50,289	38,848	42,484	73,083	45,679	48,624	41,398	67,918	65,887	58,231	51,312	87,554	63,627	41,397	42,396	64,515	84,811	69,494	33,927	42,787	47,146	61,074	52,600	61,807	65,423	68,875	61,095	74,776	54,967	59,661	48,291	76,485	80,065	71,380	71,290	73,429	74,442	69,685	69,242	54,880	33,153	31,407
長期借入金	-	-	-	-	6,829	2,840	4,668	4,597	4,482	4,467	4,452	4,437	14,321	12,608	10,682	10,666	10,585	11,181	11,114	11,125	1,018	1,040	1,096	1,070	13,203	13,038	12,977	12,424	12,264	12,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	7,029	3,040	5,291	5,128	4,952	4,939	4,730	4,707	39,975	29,812	27,983	24,810	21,676	17,500	17,845	19,074	5,728	4,595	4,565	3,826	13,984	13,592	13,628	13,069	12,921	12,737	12,438	14,197	13,617	21,309	22,019	21,819	22,155	18,833	15,981	8,736	31,122	31,987	29,282	7,229	7,070	6,224	6,601	7,169	6,925	6,674	6,452	5,312	5,176	5,228
総負債	5,160	3,583	2,154	1,903	13,531	7,614	35,526	31,890	23,372	31,635	37,786	38,749	90,264	68,660	70,467	97,894	67,355	66,124	59,243	86,992	71,615	62,826	55,878	91,381	77,612	54,989	56,025	77,585	97,732	82,231	46,366	56,984	60,764	82,383	74,619	83,627	87,579	87,709	77,077	83,513	86,090	91,648	77,574	83,714	87,135	77,605	77,892	80,598	81,368	76,360	75,694	60,193	38,330	36,636
資本金及び資本剰余金	14,634	14,677	14,726	19,803	25,889	40,862	54,350	54,423	54,613	54,796	55,133	55,325	59,774	61,001	62,085	63,258	68,436	77,135	78,299	80,362	82,566	82,840	83,330	94,001	108,592	108,688	108,828	113,904	136,528	136,632	136,785	136,936	137,237	137,513	137,842	138,146	140,062	144,197	149,721	150,077	155,892	162,383	163,935	164,529	165,487	167,340	167,811	168,054	168,313	168,584	168,850	169,091	169,336	169,552
利益剰余金	474	917	938	326	561	-1,311	-2,190	-2,149	-2,039	-2,437	-1,817	-2,691	-4,234	-4,703	-4,980	-6,854	-5,492	-4,925	-4,615	-7,832	-6,673	-5,346	-16,437	-18,254	-18,654	-16,876	-21,162	-21,141	-23,907	-27,249	-30,467	-35,393	-42,057	-45,339	-50,141	-57,314	-65,781	-67,628	-69,312	-75,712	-85,507	-92,866	-105,874	-110,497	-116,597	-84,599	-91,933	-98,003	-104,596	-109,900	-122,100	-138,400	-140,200	-142,600
株主資本	15,109	15,595	15,665	20,130	26,451	39,551	50,057	50,444	49,729	50,224	51,514	49,489	51,151	51,135	51,875	49,737	56,872	66,523	67,761	66,812	69,726	71,782	61,221	70,231	84,381	86,158	81,742	86,656	106,393	103,169	99,998	94,881	88,755	85,216	81,335	74,730	68,508	70,831	74,393	67,873	64,160	63,817	51,408	46,659	42,051	75,724	68,823	62,828	56,786	51,207	39,262	30,521	28,963	26,820
有利子負債合計	-	-	-	-	7,084	3,104	5,415	5,345	4,748	4,734	4,720	4,649	14,534	12,716	12,905	12,943	13,243	11,610	11,389	11,411	11,268	11,301	11,405	11,386	13,562	13,547	13,480	13,285	13,255	13,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	4,046	-10,972	-6,366	211	2,159	3,070	3,552	2,334	9,614	10,080	9,370	4,564	8,021	5,342	4,484	6,146	9,160	7,981	10,660	7,079	8,107	10,559	9,159	9,251	10,784	10,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	26.78	7.85	10.82	10.6	9.55	9.43	9.16	9.4	28.41	24.87	24.88	26.02	23.29	17.45	16.81	17.08	16.16	15.74	18.63	16.21	16.07	15.72	16.49	15.33	12.46	12.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

S&W Seed Company【SANW】 業績推移・財務諸表

S&W Seed Company【SANW】業績推移・財務諸表