Superior Uniform Group, Inc.【SGC】業績推移・財務諸表

（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	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,305	2,305	2,804	2,929	2,939	4,031	3,554	3,493	10,953	6,419	5,316	4,414	5,039	3,023	4,586	5,019	6,402	3,074	1,036	2,289	4,735	2,800	3,649	9,372	7,583	13,309	8,130	10,442	4,164	2,296	5,362	6,824	8,267	5,452	9,038	5,773	5,102	5,651	5,172	10,911	7,530	6,408	8,935	8,315	10,305	18,908	17,722	26,600	18,749	17,729	19,896	22,040	13,374	18,373	18,766	19,757
現金 + 有価証券	2,305	2,305	2,804	2,929	2,939	4,031	3,554	3,493	10,953	6,419	5,316	4,414	5,039	3,023	4,586	5,019	6,402	3,074	1,036	2,289	4,735	2,800	3,649	9,372	7,583	13,309	8,130	10,442	4,164	2,296	5,362	6,824	8,267	5,452	9,038	5,773	5,102	5,651	5,172	10,911	7,530	6,408	8,935	8,315	10,305	18,908	17,722	26,600	18,749	17,729	19,896	22,040	13,374	18,373	18,766	19,757
売掛金	-	19,301	15,942	16,036	16,944	17,532	16,655	17,318	17,210	25,375	22,735	23,467	31,234	29,685	27,956	27,093	29,824	35,059	29,914	38,554	37,091	41,335	41,823	34,522	40,620	42,765	50,569	48,275	63,269	65,023	64,017	63,610	70,927	75,597	79,746	73,551	87,064	85,297	101,902	103,066	101,591	92,500	107,053	105,848	110,375	103,273	104,813	94,859	96,732	98,289	103,494	93,737	92,628	98,822	95,092	92,539
商品及び製品	34,198	39,107	41,208	40,398	40,775	40,846	39,246	39,340	39,499	48,122	49,486	54,692	57,273	55,444	58,282	59,921	60,775	62,284	63,573	62,810	63,161	65,713	69,240	70,308	67,596	65,960	64,979	36,380	67,852	65,057	67,301	65,753	63,370	66,076	73,379	73,844	72,462	80,221	89,766	87,774	98,572	103,371	120,555	129,514	127,036	135,947	124,976	122,214	114,419	105,134	98,067	92,573	93,031	93,771	96,675	98,543
流動資産合計	61,838	66,760	66,224	65,252	65,641	66,997	65,244	66,128	74,018	87,060	87,682	94,856	102,561	97,159	99,456	103,330	106,160	108,318	103,999	116,583	118,274	123,343	125,011	125,711	126,778	131,561	136,537	154,307	195,463	194,986	197,212	196,465	199,791	202,898	211,713	199,455	211,622	221,951	248,457	256,326	265,648	257,825	299,269	312,249	318,388	328,728	317,983	307,317	292,453	278,827	279,360	267,529	262,257	271,469	273,052	272,000
有形固定資産	9,199	8,787	8,412	8,461	8,389	8,224	8,723	8,962	9,050	13,084	13,160	13,521	13,366	16,164	16,285	16,743	17,515	19,106	22,524	24,874	27,090	27,496	27,533	25,886	26,173	25,845	26,844	27,033	28,564	28,961	28,769	29,388	31,448	31,725	32,825	33,971	35,656	35,421	36,644	42,077	45,070	46,928	49,690	52,034	52,970	55,103	51,392	51,460	50,849	48,666	46,890	45,319	44,267	42,859	41,879	40,730
固定資産合計	14,656	13,970	14,723	14,807	14,622	13,723	13,669	14,278	13,208	40,265	37,812	37,381	36,781	39,079	40,481	40,334	41,188	43,644	47,801	68,855	70,151	71,422	71,837	71,439	71,405	73,764	82,401	80,772	139,699	140,044	137,874	143,109	147,221	146,487	147,220	145,151	146,548	145,287	145,467	158,697	163,098	164,352	170,976	173,119	155,292	138,579	138,958	143,102	142,827	143,230	143,090	140,952	138,065	135,881	142,082	138,973
総資産	76,494	80,730	80,947	80,059	80,263	80,720	78,913	80,406	87,226	127,325	125,494	132,237	139,342	136,238	139,937	143,664	147,348	151,962	151,800	185,438	188,425	194,765	196,848	197,150	198,183	205,325	218,938	235,079	335,162	335,030	335,086	339,574	347,012	349,385	358,933	344,606	358,170	367,238	393,924	415,023	428,746	422,177	470,245	485,368	473,680	467,307	456,941	450,419	435,280	422,057	422,450	408,481	400,322	407,350	415,134	410,973
買掛金	5,781	7,171	5,941	5,515	6,383	6,204	6,629	6,246	6,936	8,937	8,363	9,839	8,757	11,281	9,706	10,848	14,092	15,497	11,775	11,324	15,397	14,658	13,507	12,779	13,988	13,677	19,752	19,263	22,337	25,024	24,685	24,802	25,903	30,768	33,271	24,660	33,275	30,512	39,327	35,429	38,039	38,096	52,340	52,858	48,569	44,936	42,060	50,580	47,879	45,168	50,520	41,653	46,949	46,292	50,942	48,809
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	1,688	1,750	2,063	2,250	2,375	2,375	2,750	2,937	3,000	2,750	6,429	6,429	5,894	5,893	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	15,286	15,286	15,286	15,286	11,464	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	4,688	3,750	3,750	3,750	4,219	4,688	5,156	5,625	5,625	5,625	5,625
流動負債合計	8,979	11,532	10,440	8,285	9,113	9,369	9,851	9,089	10,644	20,530	17,881	15,770	16,357	22,732	22,265	22,896	26,961	28,600	24,619	24,547	31,678	32,342	31,904	29,421	31,370	32,914	41,222	35,718	41,074	46,619	46,393	56,732	58,776	63,538	69,356	69,786	90,695	99,995	104,872	91,025	90,477	93,380	111,122	105,893	105,789	91,238	85,192	86,744	87,185	88,141	100,589	88,165	92,936	95,038	101,748	93,855
長期借入金	-	800	640	1,160	520	-	-	120	5,000	25,062	24,500	31,867	34,775	22,750	22,660	25,250	20,500	21,130	21,200	41,634	36,898	38,611	36,227	35,962	34,454	32,956	32,933	39,949	122,801	112,224	111,522	101,931	108,035	103,812	104,003	89,662	69,730	61,511	72,372	94,920	98,205	80,882	100,845	114,740	133,407	156,461	151,567	139,673	122,479	103,134	88,789	84,445	72,100	78,755	80,410	90,065
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171,020	154,856	138,805	124,223	119,495	106,476	112,803	114,530	122,689
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257,764	242,041	226,946	224,812	207,660	199,412	207,841	216,278	216,544
資本金及び資本剰余金	18,883	19,136	19,353	20,332	20,453	20,811	21,294	21,947	22,052	23,907	25,834	26,904	27,558	28,981	29,514	30,882	32,597	33,258	33,820	40,124	40,996	42,310	42,431	43,498	44,716	47,386	49,118	50,641	55,013	55,707	55,874	56,551	57,181	57,092	57,457	57,684	58,396	60,633	61,859	62,788	65,594	67,012	69,367	70,701	70,645	71,762	72,631	73,746	75,094	76,531	77,459	79,618	82,775	81,875	84,076	83,945
利益剰余金	48,040	48,750	48,590	48,075	47,967	48,300	44,451	45,680	47,118	48,514	49,315	49,700	52,666	54,974	56,843	57,830	60,357	63,181	65,392	66,520	68,287	71,166	74,283	76,637	79,239	82,817	83,129	95,296	97,664	102,062	103,032	102,945	104,165	106,426	107,581	109,086	124,243	130,968	141,972	150,734	153,412	159,711	163,836	166,914	137,986	123,058	122,979	121,572	120,490	121,308	122,464	123,946	122,106	121,052	120,139	114,825
株主資本	63,027	64,075	61,046	61,671	61,845	62,697	57,788	59,862	63,748	67,166	71,935	73,428	77,055	80,925	80,412	82,873	87,466	91,078	92,690	100,564	103,601	107,809	110,550	114,069	118,114	124,700	124,968	139,066	145,584	150,709	150,921	151,725	154,120	156,420	157,554	158,390	174,475	183,581	191,630	201,383	213,515	220,935	226,990	232,578	203,145	189,095	192,599	192,655	193,239	195,111	197,638	200,821	200,910	199,509	198,856	194,429
有利子負債合計	-	800	640	1,160	520	-	-	120	5,000	26,750	26,250	33,930	37,025	25,125	25,035	28,000	23,437	24,130	23,881	48,063	43,327	44,505	42,120	41,962	40,454	38,956	38,933	45,949	128,801	118,224	117,522	117,217	123,321	119,098	119,289	101,126	85,016	76,797	87,658	110,206	113,491	96,168	116,131	130,026	148,693	161,149	155,317	92,539	126,229	107,353	93,477	89,601	77,725	84,380	86,035	95,690
純有利子負債	-	-1,506	-2,164	-1,769	-2,419	-	-	-3,373	-5,953	20,331	20,934	29,516	31,986	22,102	20,449	22,981	17,035	21,056	22,845	45,774	38,592	41,705	38,471	32,590	32,871	25,647	30,803	35,507	124,637	115,928	112,160	110,393	115,054	113,646	110,251	95,353	79,914	71,146	82,486	99,295	105,961	89,760	107,196	121,711	138,388	142,241	137,595	65,939	107,480	89,624	73,581	67,561	64,351	66,007	67,269	75,933
DEレシオ（％）	-	1.25	1.05	1.88	0.84	-	-	0.2	7.84	39.83	36.49	46.21	48.05	31.05	31.13	33.79	26.8	26.49	25.76	47.79	41.82	41.28	38.1	36.79	34.25	31.24	31.15	33.04	88.47	78.45	77.87	77.26	80.02	76.14	75.71	63.85	48.73	41.83	45.74	54.72	53.15	43.53	51.16	55.91	73.2	85.22	80.64	48.03	65.32	55.02	47.3	44.62	38.69	42.29	43.26	49.22
運転資本	-

Superior Uniform Group, Inc.【SGC】 業績推移・財務諸表

Superior Uniform Group, Inc.【SGC】業績推移・財務諸表