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Tile Shop Hldgs Inc【TTSH】 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） 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 5,960 2,987 15,763 3,810 3,850 1,761 4,287 3,526 5,674 5,759 8,959 12,829 14,644 10,330 16,405 13,407 9,835 6,067 13,589 12,006 12,429 6,621 7,152 10,742 10,940 6,382 8,761 5,228 9,196 9,919 6,516 8,751 9,696 10,272 36,588 45,405 44,919 10,013 14,110 11,161 15,554 7,759 9,390 15,247 17,026 8,620 24,027 25,341 25,058 21,000 27,059 27,758 24,145 10,120
現金 + 有価証券 5,960 2,987 15,763 3,810 3,850 1,761 4,287 3,526 5,674 5,759 8,959 12,829 14,644 10,330 16,405 13,407 9,835 6,067 13,589 12,006 12,429 6,621 7,152 10,742 10,940 6,382 8,761 5,228 9,196 9,919 6,516 8,751 9,696 10,272 36,588 45,405 44,919 10,013 14,110 11,161 15,554 7,759 9,390 15,247 17,026 8,620 24,027 25,341 25,058 21,000 27,059 27,758 24,145 10,120
売掛金 1,096 1,009 1,281 1,537 1,414 1,198 1,506 2,004 1,897 1,712 2,264 2,261 2,248 1,966 2,368 2,853 2,560 2,414 2,973 3,024 2,663 2,381 2,885 3,217 3,723 3,084 5,942 4,961 4,611 3,370 4,209 3,200 3,300 3,000 3,000 3,300 3,300 3,200 3,500 4,200 4,100 3,400 3,800 3,900 3,500 2,900 3,900 3,700 3,300 3,085 3,900 4,300 3,800 3,500
商品及び製品 40,662 46,890 49,080 58,684 71,863 67,756 66,282 63,892 67,287 68,857 63,466 64,590 63,195 69,878 64,236 63,132 66,379 74,295 69,280 67,286 70,927 85,259 88,317 100,426 106,310 110,095 110,804 106,657 100,080 97,620 86,295 79,053 72,954 74,296 70,972 68,933 76,697 97,175 104,701 110,039 121,481 120,952 115,480 106,862 98,710 93,679 88,835 86,071 84,528 86,267 88,145 85,965 87,240 89,399
流動資産合計 61,816 72,268 88,394 91,760 100,807 91,704 82,236 80,781 85,651 88,533 83,135 87,964 89,188 87,352 87,157 83,790 84,515 96,201 93,552 88,358 94,419 105,559 110,364 123,660 131,256 130,290 136,497 127,904 124,783 122,179 114,367 122,610 119,037 104,654 125,127 133,583 141,611 127,082 137,347 142,022 152,845 146,403 139,250 135,862 130,024 114,558 126,668 124,982 123,167 119,822 127,699 126,270 124,939 113,002
有形固定資産 71,302 82,080 91,588 99,945 112,853 125,317 132,449 137,922 141,024 139,294 137,658 134,805 134,789 135,115 136,004 135,781 137,774 141,037 144,945 147,941 151,388 151,405 150,156 150,505 153,453 158,356 143,785 140,636 137,151 130,461 121,069 113,209 105,778 99,035 94,769 91,376 86,897 82,285 79,188 76,621 73,368 71,095 68,377 66,938 65,133 64,317 62,372 59,959 60,901 59,733 59,569 59,085 56,683 54,316
総資産 161,829 176,074 202,441 212,307 235,758 242,769 240,183 244,038 251,943 252,190 245,915 249,634 248,146 245,435 245,458 241,665 243,793 265,273 263,729 257,608 265,949 270,725 273,695 286,662 296,900 297,630 430,928 417,325 412,359 399,814 375,616 372,083 366,006 342,690 353,964 356,445 360,864 340,758 342,803 345,271 360,983 345,822 334,703 325,439 322,707 316,672 325,922 322,296 320,704 319,603 324,792 324,110 315,441 301,725
買掛金 15,639 14,968 16,868 23,044 25,656 22,867 13,517 10,164 13,638 13,759 12,233 15,804 15,621 14,584 14,204 15,795 18,008 20,321 18,504 19,443 28,406 30,771 25,986 33,577 25,725 25,853 31,811 23,600 19,855 18,181 15,403 13,239 15,596 15,382 16,803 16,002 19,450 30,884 28,561 30,132 32,809 23,506 25,562 24,385 26,247 23,345 24,263 21,922 21,374 23,808 27,319 25,610 24,071 25,326
一年内返済予定の長期借入金 360 3,860 3,860 3,590 3,590 3,590 - - - 3,595 - - - 5,095 4,806 4,893 5,600 6,286 6,922 7,561 8,193 8,833 9,459 6,958 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 32,936 35,879 43,217 45,026 42,517 39,985 32,958 27,473 32,569 32,152 38,611 42,255 41,287 40,107 46,523 44,485 46,776 60,188 53,835 50,187 60,726 62,034 65,153 67,722 53,687 50,516 85,838 75,022 72,392 69,850 70,564 88,422 93,216 76,804 89,678 87,478 88,475 97,713 104,386 99,776 103,127 83,291 91,170 85,526 86,330 78,745 87,683 82,027 81,104 78,394 86,483 82,780 81,229 79,207
長期借入金 1,085 69,310 63,310 71,370 86,521 91,646 89,750 91,275 90,400 88,525 70,150 63,805 57,555 51,255 36,226 24,904 18,469 22,126 20,272 11,300 5,689 18,182 15,692 22,498 46,000 53,000 50,000 63,000 63,000 63,000 37,500 22,000 7,000 - - - - 5,000 5,000 5,000 30,400 45,400 25,000 20,000 10,000 - - - - - - - - 25,000
総負債 119,523 220,837 165,782 139,768 157,953 162,906 155,209 154,006 159,094 158,495 147,246 145,120 138,240 130,234 122,259 110,075 106,398 126,374 118,545 106,476 112,438 126,851 127,823 137,872 147,510 151,283 278,643 279,302 277,680 268,915 240,744 237,445 228,875 203,628 209,608 205,987 207,786 218,534 217,178 212,283 239,248 237,053 223,439 208,850 203,952 196,985 204,618 199,504 197,472 196,691 201,597 200,233 192,882 214,486
利益剰余金 23,317 -54,201 -98,918 -95,333 -91,284 -89,861 -86,152 -82,323 -80,820 -80,681 -77,022 -72,532 -68,771 -64,985 -58,227 -51,378 -47,482 -47,058 -41,630 -31,326 -28,888 -36,239 -32,288 -27,331 -24,777 -25,857 -17,997 -19,889 -21,272 -25,518 -22,016 -22,776 -20,862 -19,487 -14,190 -8,696 -6,521 -4,713 -1,200 5,714 -6,008 -19,180 -16,668 -11,589 -9,745 -9,109 -7,420 -6,201 -6,160 -6,788 -6,616 -6,226 -7,838 -11,282
株主資本 42,305 -44,763 36,659 72,539 77,805 79,863 84,974 90,032 92,849 93,695 98,669 104,514 109,906 115,201 123,199 131,590 137,395 138,899 145,184 151,132 153,511 143,874 145,872 148,790 149,390 146,347 152,285 138,023 134,679 130,899 134,872 134,638 137,131 139,062 144,356 150,458 153,078 122,224 125,625 132,988 121,735 108,769 111,264 116,589 118,755 119,687 121,304 122,792 123,232 122,912 123,195 123,877 122,559 87,239
運転資本 65,544 64,726 64,655 66,969 67,573
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