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  2. Consumer Defensive
  3. Tandy Leather Factory, Inc.
  4. 業績推移・財務諸表

Tandy Leather Factory, Inc.【TLF】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 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 4,897 5,991 10,765 6,431 3,816 3,520 7,705 7,164 7,572 6,289 11,082 8,949 7,402 4,866 9,928 10,867 7,243 10,962 11,444 9,839 11,448 16,862 16,407 14,841 12,179 18,337 19,252 18,955 16,814 24,070 12,679 11,273 13,345 15,905 11,423 9,414 10,156 10,329 10,761 5,704 6,086 10,155 10,335 5,588 3,050 7,975 8,646 10,033 8,623 12,159 12,315 11,531 10,055 13,271 23,594
有価証券 976 336 423 87 85 - 0 - - - - - - - - - - - - - - - - - - - - - - - 4,999 9,049 9,103 - 9,183 4,614 0 - - - - - - - - - - - - - - - - - -
現金 + 有価証券 5,873 6,327 11,189 6,519 3,902 3,520 7,705 7,164 7,572 6,289 11,082 8,949 7,402 4,866 9,928 10,867 7,243 10,962 11,444 9,839 11,448 16,862 16,407 14,841 12,179 18,337 19,252 18,955 16,814 24,070 17,679 20,323 22,448 15,905 20,606 14,028 10,156 10,329 10,761 5,704 6,086 10,155 10,335 5,588 3,050 7,975 8,646 10,033 8,623 12,159 12,315 11,531 10,055 13,271 23,594
売掛金 1,353 1,539 1,328 1,449 1,118 1,074 822 934 1,138 945 762 886 796 702 664 758 585 553 682 551 513 560 524 497 529 461 503 496 418 408 456 428 497 408 339 357 394 350 408 440 464 614 719 463 368 400 474 421 295 300 420 394 351 300 301
商品及び製品 20,260 20,551 19,940 24,092 29,749 29,694 25,862 25,358 27,498 29,492 26,300 30,532 36,001 39,365 30,407 32,810 35,058 33,584 33,632 36,304 37,122 33,177 34,382 37,327 41,148 37,311 36,771 38,020 40,720 33,867 30,564 26,189 23,761 24,041 29,224 30,931 34,814 36,779 38,891 43,675 43,725 38,084 37,751 40,112 42,307 38,227 35,873 37,513 38,585 37,993 36,675 37,191 38,149 35,556 34,350
流動資産合計 29,185 30,167 33,688 33,777 36,727 36,352 35,670 35,570 38,458 39,349 40,543 42,497 46,666 47,536 42,889 46,841 46,005 47,561 48,049 49,568 52,550 53,314 53,763 54,740 56,809 57,813 58,182 59,155 60,044 60,135 50,683 50,255 49,474 52,515 53,444 49,382 48,957 51,012 52,725 52,345 52,627 50,449 50,296 49,230 48,310 47,252 45,812 48,802 48,172 51,252 50,160 50,792 50,392 50,536 59,429
有形固定資産 10,207 10,480 10,299 10,197 10,192 10,816 11,944 12,643 13,252 13,397 14,427 14,730 14,672 15,045 15,411 15,401 15,271 15,695 15,897 15,738 15,933 15,651 15,805 15,754 15,763 15,467 15,241 14,999 14,974 14,399 13,942 13,498 13,164 12,918 12,255 12,015 12,737 12,390 12,255 12,127 12,111 11,761 11,627 11,606 11,673 11,162 10,935 10,749 10,609 10,547 11,449 11,339 11,932 12,335 6,251
固定資産合計 11,729 12,005 11,814 11,697 11,683 12,300 13,417 14,107 14,697 14,835 15,854 16,132 16,071 16,425 16,748 16,728 16,594 17,005 17,210 17,049 17,248 17,338 17,505 17,502 17,562 17,101 16,865 16,629 16,621 16,004 21,684 30,973 30,880 27,595 25,920 26,248 26,189 24,681 24,007 23,569 23,200 22,636 22,380 21,888 21,915 21,327 22,374 22,125 20,503 20,883 22,272 22,002 22,645 24,388 18,487
総資産 40,914 42,172 45,502 45,475 48,410 48,653 49,087 49,678 53,155 54,185 56,398 58,629 62,738 63,961 59,637 63,569 62,600 64,566 65,259 66,618 69,798 70,652 71,268 72,243 74,371 74,914 75,047 75,785 76,665 76,140 72,367 81,229 80,354 80,111 79,364 75,630 75,146 75,693 76,732 75,914 75,827 73,085 72,676 71,118 70,225 68,579 68,186 70,927 68,675 72,135 72,432 72,794 73,037 74,924 77,916
買掛金 1,498 1,844 1,622 2,347 3,018 2,552 1,612 1,775 2,882 2,299 1,884 2,728 2,055 1,942 1,742 1,679 2,498 1,983 1,920 1,393 1,981 1,621 2,424 1,484 2,569 1,413 1,419 1,223 1,441 1,215 897 1,544 2,739 5,752 7,898 5,002 4,881 5,737 7,822 6,593 7,034 4,786 3,977 6,190 - - - - - - - - - - -
一年内返済予定の長期借入金 202 202 202 202 202 202 202 202 202 202 202 202 2,452 6,202 202 202 - 231 822 1,382 153 614 1,075 1,535 153 614 1,153 1,740 174 747 - 0 0 0 - - - - - 12 46 79 122 - - - - - - - - - - - -
流動負債合計 4,726 5,473 7,105 8,016 9,633 9,493 7,857 7,093 9,315 8,415 8,168 8,765 13,755 14,084 6,328 8,543 8,894 8,333 7,389 7,827 8,736 8,246 7,791 7,564 7,408 6,981 6,553 6,827 6,128 6,902 7,990 8,428 10,093 12,232 13,944 10,720 11,548 12,923 14,883 13,667 13,902 12,207 10,857 12,421 11,184 8,870 6,750 9,043 7,640 8,933 7,844 7,917 7,882 9,886 13,188
長期借入金 3,206 3,155 3,105 3,054 3,003 2,953 2,902 2,851 2,497 2,446 2,396 2,345 2,041 1,991 1,890 1,631 3,711 3,479 5,758 5,989 7,218 6,757 6,296 5,835 7,218 6,757 6,758 6,614 8,180 8,220 - 0 0 0 - 410 428 446 429 421 377 336 283 - - - - - - - - - - - -
資本金及び資本剰余金 5,756 5,763 5,763 5,768 5,773 5,778 5,794 5,800 5,805 5,919 5,919 5,919 5,948 6,020 6,079 6,118 6,156 6,195 6,239 6,308 6,352 6,395 6,440 6,789 6,824 3,964 3,993 4,017 4,040 4,291 4,477 4,669 4,861 5,062 5,290 5,473 5,691 5,949 4,457 4,646 4,852 3,983 4,323 2,750 2,995 3,245 3,473 3,692 3,890 4,004 4,201 4,358 4,538 4,552 4,645
利益剰余金 28,656 29,485 31,181 30,219 31,759 32,040 34,241 35,828 37,457 39,019 41,507 43,362 42,577 44,206 48,109 49,617 50,728 53,067 54,588 56,409 57,409 59,469 60,700 61,728 62,249 63,921 65,026 66,466 66,345 65,716 66,188 64,758 63,040 62,210 60,473 58,698 57,716 57,310 58,055 58,595 58,579 58,664 59,309 58,720 59,443 59,891 60,555 61,086 61,722 63,659 64,184 64,285 64,153 64,486 64,417
株主資本 32,141 32,651 34,433 33,568 34,921 35,381 37,521 38,924 40,386 42,335 44,621 46,346 45,811 46,790 49,961 51,986 48,632 50,972 50,303 51,006 52,017 53,693 55,325 57,005 57,930 59,538 60,154 60,869 60,889 59,460 59,690 - 56,889 56,419 - - 52,470 52,194 51,414 52,212 52,312 51,501 52,551 50,136 50,663 51,463 52,316 52,996 53,645 56,346 57,238 57,536 57,618 57,153 56,889
有利子負債合計 3,408 3,358 3,307 3,256 3,206 3,155 3,105 3,054 2,700 2,649 2,598 2,548 4,494 8,193 2,092 1,834 3,711 3,711 6,581 7,371 7,371 7,371 7,371 7,371 7,371 7,371 7,912 8,354 8,354 8,968 - 0 0 0 - 410 428 446 429 433 423 415 405 - - - - - - - - - - - -
純有利子負債 -2,465 -2,970 -7,882 -3,263 -696 -366 -4,601 -4,110 -4,873 -3,641 -8,484 -6,402 -2,909 3,327 -7,837 -9,034 -3,533 -7,252 -4,864 -2,468 -4,077 -9,491 -9,036 -7,470 -4,808 -10,966 -11,341 -10,601 -8,461 -15,103 - -20,324 -22,449 -15,906 - -13,618 -9,728 -9,883 -10,332 -5,271 -5,663 -9,740 -9,930 - - - - - - - - - - - -
DEレシオ（％） 10.61 10.28 9.61 9.7 9.18 8.92 8.28 7.85 6.69 6.26 5.82 5.5 9.81 17.51 4.19 3.53 7.63 7.28 13.08 14.45 14.17 13.73 13.32 12.93 12.73 12.38 13.15 13.73 13.72 15.08 - - 0 0 - - 0.82 0.85 0.83 0.83 0.81 0.81 0.77 - - - - - - - - - - - -
運転資本 - - - - - - - - - - -
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