Tejon Ranch Co【TRC】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	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
有価証券	64,292	67,527	68,566	73,563	69,035	67,836	65,049	65,905	64,916	64,487	55,436	52,919	52,844	48,830	42,140	43,940	39,289	33,706	32,815	32,719	32,661	27,617	26,675	24,212	22,707	21,494	141,736	71,109	69,952	69,381	63,749	60,270	56,501	47,423	39,084	34,228	27,323	14,199	2,771	7,565	9,161	7,791	10,983	19,537	27,185	31,242	33,444	35,321	39,651	29,456	32,556	25,119	16,533	13,892	14,441	20,649
現金 + 有価証券	84,039	83,670	86,938	75,508	74,784	75,044	72,268	70,188	75,394	73,569	64,467	57,095	54,742	50,866	47,778	45,612	39,400	37,218	34,745	34,026	33,523	31,042	27,933	27,708	23,229	24,152	161,843	90,588	80,563	79,555	79,657	68,174	60,006	56,536	66,190	59,276	49,298	50,354	58,091	52,888	50,442	46,254	48,381	57,445	46,752	62,753	73,063	76,200	67,493	73,105	64,963	61,171	50,065	41,761	54,208	33,431
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
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
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
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
固定資産合計	205,155	210,427	218,203	225,650	228,417	230,208	237,103	243,538	235,334	242,950	259,635	268,746	277,432	354,421	366,188	367,123	373,716	380,616	383,026	386,666	393,682	397,707	395,486	404,348	410,258	408,082	414,298	418,621	425,124	426,046	432,549	441,304	454,457	463,785	457,238	465,182	470,729	470,087	467,834	473,232	476,160	480,327	483,064	480,006	486,247	486,216	483,746	484,865	491,655	491,243	497,713	506,968	526,342	542,390	538,596	568,783
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
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
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
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	-	-	-	-	-	-
固定負債合計	7,364	7,295	-	11,051	10,898	10,889	12,384	12,674	12,751	17,078	13,918	14,054	14,150	74,716	91,700	93,652	90,232	92,213	90,290	91,783	92,071	90,756	86,549	85,556	82,460	81,344	80,912	78,260	77,645	78,190	77,883	77,399	79,801	80,033	78,662	80,656	79,790	77,713	78,079	75,453	77,298	75,830	73,930	70,163	71,879	73,126	77,168	81,977	81,502	81,128	82,865	83,550	87,465	94,785	102,246	109,668
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
資本金及び資本剰余金	9,933	9,987	9,988	10,007	10,036	10,037	10,043	10,066	10,068	10,070	10,282	10,291	10,293	10,298	10,318	10,327	10,331	10,335	10,344	10,358	10,363	10,371	10,405	10,423	10,429	10,433	12,947	12,971	12,976	12,980	12,986	13,010	13,017	13,021	13,048	13,106	13,110	13,114	13,137	13,167	13,171	13,175	13,200	13,237	13,242	13,246	13,271	13,356	13,359	13,363	13,386	13,400	13,404	13,408	13,412	13,434
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
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
有利子負債合計	307	298	290	281	271	262	253	244	233	4,750	4,693	4,635	4,338	64,277	74,267	74,153	74,089	74,025	74,038	72,320	71,417	70,514	73,706	68,905	67,849	66,806	69,820	64,849	63,694	62,737	65,798	60,749	59,658	58,625	61,658	55,686	58,933	57,923	56,882	55,827	54,771	53,714	52,630	51,532	50,674	50,370	49,940	49,510	49,080	48,637	-	-	-	-	-	-
純有利子負債	-83,732	-83,372	-86,648	-75,227	-74,513	-74,782	-72,015	-69,944	-75,161	-68,819	-59,774	-52,460	-50,404	13,411	26,489	28,541	34,689	36,807	39,293	38,294	37,894	39,472	45,773	41,197	44,620	42,654	-92,023	-25,739	-16,869	-16,818	-13,859	-7,425	-348	2,089	-4,532	-3,590	9,635	7,569	-1,209	2,939	4,329	7,460	4,249	-5,913	3,922	-12,383	-23,123	-26,690	-18,413	-24,468	-	-	-	-	-	-
DEレシオ（％）	0.11	0.1	0.1	0.09	0.09	0.09	0.08	0.08	0.08	1.52	1.47	1.44	1.34	19.73	22.9	22.8	22.52	22.57	22.35	21.79	21.53	21.14	22.04	20.68	20.25	19.88	16.36	15.11	14.83	14.44	15.14	13.98	13.71	13.49	13.84	12.59	13.3	13.02	12.77	12.51	12.18	11.9	11.53	11.13	10.91	10.59	10.46	10.38	10.24	10.11	-	-	-	-	-	-
運転資本

Tejon Ranch Co【TRC】 業績推移・財務諸表

Tejon Ranch Co【TRC】業績推移・財務諸表