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Tejon Ranch Co【TRC】 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） 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 2Q25 3Q25 4Q25
現金同等物 19,747 16,143 18,372 1,945 5,749 7,208 7,219 4,283 10,478 9,082 9,031 4,176 1,898 2,036 5,638 1,672 111 3,512 1,930 1,307 862 3,425 1,258 3,496 522 2,658 20,107 19,479 10,611 10,174 15,908 7,904 3,505 9,113 27,106 25,048 21,975 36,155 55,320 45,323 41,281 38,463 37,398 37,908 19,567 31,511 39,619 40,879 27,842 43,649 32,407 36,052 33,532 27,869 39,767 12,782 3,000 4,071 10,024
現金 + 有価証券 19,747 16,143 18,372 1,945 5,749 7,208 7,219 4,283 10,478 9,082 9,031 4,176 1,898 2,036 5,638 1,672 111 3,512 1,930 1,307 862 3,425 1,258 3,496 522 2,658 20,107 19,479 10,611 10,174 15,908 7,904 3,505 9,113 27,106 25,048 21,975 36,155 55,320 45,323 41,281 38,463 37,398 37,908 19,567 31,511 39,619 40,879 27,842 43,649 32,407 36,052 33,532 27,869 39,767 12,782 3,000 4,071 10,024
売掛金 4,439 8,971 7,832 7,112 3,220 11,223 8,768 5,486 4,297 10,341 7,108 5,567 4,958 9,063 8,506 6,072 3,825 7,131 6,511 3,570 3,066 8,612 8,740 4,527 3,761 7,330 7,608 4,175 2,715 10,897 10,876 9,655 2,590 4,091 9,950 4,085 2,860 9,731 4,592 1,324 1,377 5,974 6,473 3,275 2,751 4,668 4,453 1,966 2,414 3,980 8,352 3,694 2,359 2,783 7,916 2,976 1,759 5,075 9,389
商品及び製品 6,706 5,267 3,587 5,339 8,012 6,178 3,839 5,685 9,586 6,555 3,510 6,314 8,570 6,735 4,098 6,331 9,986 6,288 3,517 6,601 9,466 6,217 3,084 6,378 9,320 5,399 2,469 4,750 7,335 5,598 2,618 5,179 8,140 5,790 2,792 5,227 7,452 4,563 2,990 5,156 7,756 5,703 5,702 8,270 9,435 5,532 3,369 5,744 7,558 8,925 3,493 5,821 9,001 7,550 3,972 5,681 8,681 8,230 3,347
流動資産合計 98,578 101,269 103,773 93,784 91,683 97,538 90,753 87,034 94,539 95,443 83,244 77,625 76,582 73,979 65,927 66,366 60,441 58,210 48,893 49,562 52,316 51,132 44,215 42,568 39,720 39,457 103,901 101,988 93,636 99,965 96,499 86,662 74,493 69,975 82,184 72,273 64,441 66,977 68,515 63,933 63,210 61,764 62,972 72,022 62,058 75,669 83,045 87,264 81,289 89,030 79,810 74,663 64,492 55,647 69,402 45,772 33,264 36,552 39,262
有形固定資産 121,677 125,211 128,430 132,108 135,965 140,086 146,590 151,781 140,013 143,284 146,542 149,918 154,373 274,791 282,974 43,453 44,764 46,607 44,469 45,008 45,819 45,896 46,034 45,989 45,960 45,455 45,332 45,383 45,738 45,712 46,086 46,915 46,995 46,424 45,072 45,150 45,776 45,812 46,246 48,567 50,113 50,252 50,699 51,426 52,794 53,468 52,980 53,791 54,520 54,941 53,985 55,172 56,074 56,760 56,387 57,853 58,792 59,368 59,311
総資産 303,733 311,696 321,976 319,434 320,100 327,746 327,856 330,572 329,873 338,393 342,879 346,371 354,014 428,400 432,115 433,489 434,157 438,826 431,919 436,228 445,998 448,839 439,701 446,916 449,978 447,539 518,199 520,609 518,760 526,011 529,048 527,966 528,950 533,760 539,422 537,455 535,170 537,064 536,349 537,165 539,370 542,091 546,036 552,028 548,305 561,885 566,791 572,129 572,944 580,273 577,523 581,631 590,834 598,037 607,998 614,555 618,541 629,587 630,469
買掛金 2,463 3,030 2,447 2,570 3,495 4,273 3,845 3,745 3,316 1,855 5,028 5,544 2,699 2,198 3,347 5,127 5,582 2,774 3,252 3,126 4,135 3,522 2,415 2,811 3,427 3,361 3,545 4,274 3,293 2,976 6,037 6,610 5,660 3,744 6,145 4,875 4,031 3,530 3,367 6,167 3,879 4,006 4,545 4,271 4,437 4,143 5,117 5,170 5,362 6,393 6,457 9,752 13,234 11,283 9,085 11,510 10,052 6,613 5,240
一年内返済予定の長期借入金 36 36 37 38 39 39 41 42 42 231 234 236 - - 244 - - - 815 - - - 3,853 - - - 4,004 - - - 4,018 - - - 4,182 - 4,205 4,251 4,295 4,338 4,381 4,424 4,475 4,531 1,619 1,758 1,779 1,800 1,822 1,844 - - - - - - - - -
流動負債合計 7,702 9,129 10,167 7,299 6,580 9,472 7,213 8,909 7,495 8,320 8,774 10,734 16,475 27,912 16,082 14,632 14,904 18,578 10,321 12,581 22,189 24,452 18,685 28,195 32,504 30,091 10,477 13,142 11,520 13,331 16,493 15,873 14,088 19,301 15,136 14,666 12,403 14,344 12,939 15,564 12,314 14,812 15,595 18,983 12,117 13,230 12,029 13,100 12,365 18,155 11,562 15,359 18,786 19,569 16,796 17,049 14,822 13,734 9,490
長期借入金 271 262 253 243 232 223 212 202 191 4,519 4,459 4,399 4,338 64,277 74,215 74,153 74,089 74,025 73,223 72,320 71,417 70,514 69,853 68,905 67,849 66,806 65,816 64,849 63,694 62,737 61,780 60,749 59,658 58,625 57,476 55,686 54,728 53,672 52,587 51,489 50,390 49,290 48,155 47,001 49,055 48,612 48,161 47,710 47,258 46,793 - - - - - - - - -
総負債 15,066 16,424 - 18,350 17,478 20,361 19,597 21,583 20,246 25,398 22,692 24,788 30,625 102,628 107,782 108,284 105,136 110,791 100,611 104,364 114,260 115,208 105,234 113,751 114,964 111,435 91,389 91,402 89,165 91,521 94,376 93,272 93,889 99,334 93,798 95,322 92,193 92,057 91,018 91,017 89,612 90,642 89,525 89,146 83,996 86,356 89,197 95,077 93,867 99,283 94,427 98,909 106,251 114,354 119,042 126,717 131,650 140,997 139,913
利益剰余金 53,313 55,871 61,109 61,384 61,502 65,523 65,550 66,165 68,249 63,611 62,785 63,898 64,772 66,523 68,439 70,056 70,462 69,674 71,389 72,598 71,910 72,234 71,947 70,045 70,071 70,049 70,392 71,849 70,852 74,340 74,647 74,766 75,473 75,520 85,227 84,545 84,212 84,610 84,487 83,432 86,254 86,473 89,835 94,142 93,475 103,659 105,643 107,417 107,684 107,343 108,908 107,994 108,951 107,115 111,598 110,134 108,422 110,092 111,673
株主資本 288,667 295,272 300,439 301,084 302,622 307,385 308,259 308,989 309,627 312,995 320,187 321,583 323,389 325,772 324,333 325,205 329,021 328,035 331,308 331,864 331,738 333,631 334,467 333,165 335,014 336,104 426,810 429,207 429,595 434,490 434,672 434,694 435,061 434,426 445,624 442,133 442,977 445,007 445,331 446,148 449,758 451,449 456,511 462,882 464,309 475,529 477,594 477,052 479,077 480,990 483,096 482,722 484,583 483,683 488,956 487,838 486,891 488,590 490,556
運転資本 2,803 -2,853 388 6,692 7,496
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