Universal Technical Institute Inc【UTI】業績推移・財務諸表

（単位：千ドル）	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
現金同等物	37,141	53,670	51,067	58,281	58,524	45,665	30,197	28,536	23,916	35,657	36,934	34,343	25,129	38,985	33,044	16,367	10,895	29,438	32,443	40,433	103,245	119,045	102,859	88,984	35,077	50,138	86,450	82,245	55,968	58,104	73,431	66,944	56,223	80,555	85,463	90,841	79,161	88,919	59,243	71,782	114,780	145,977	111,057	72,979	73,340	69,996	166,771	124,592	114,083	156,924	148,823	120,545	119,116	167,472	177,754	100,513
現金 + 有価証券	37,141	53,670	51,067	58,281	58,524	45,665	30,197	28,536	23,916	35,657	36,934	34,343	25,129	38,985	33,044	16,367	10,895	29,438	32,443	40,433	103,245	119,045	102,859	88,984	35,077	50,138	86,450	82,245	55,968	58,104	73,431	66,944	56,223	80,555	85,463	90,841	79,161	88,919	59,243	71,782	114,780	145,977	111,057	72,979	73,340	69,996	166,771	124,592	114,083	156,924	148,823	120,545	119,116	167,472	177,754	100,513
売掛金	16,620	11,205	10,644	11,265	13,370	14,910	10,900	12,040	10,584	11,406	10,078	10,470	7,750	12,118	18,609	9,864	12,563	22,409	22,991	16,100	15,027	15,253	10,223	9,972	10,091	15,197	8,969	12,284	14,833	21,106	10,417	10,965	12,032	17,937	12,456	23,771	40,358	35,411	24,115	19,809	25,611	17,151	14,796	15,465	26,592	16,450	22,252	25,435	25,156	25,161	22,722	24,294	30,024	31,096	27,933	31,240
流動資産合計	111,367	133,473	134,686	132,898	125,061	134,984	115,428	113,582	105,692	133,347	131,367	127,816	107,347	127,532	130,606	104,680	94,240	108,057	103,355	87,725	145,674	161,949	149,595	142,989	127,572	146,826	141,287	133,908	108,497	116,795	108,314	101,133	89,804	118,104	116,601	175,259	170,200	180,179	130,561	131,093	161,886	183,392	147,284	109,472	121,939	135,953	215,043	174,606	164,479	204,985	197,442	170,234	176,565	221,951	230,873	198,452
有形固定資産	103,472	100,377	95,091	92,220	89,812	91,939	92,459	92,133	101,325	103,070	107,182	105,049	107,095	106,927	103,656	113,376	116,509	124,144	121,109	119,746	117,207	114,033	111,533	109,877	108,452	106,664	105,794	109,163	113,732	114,848	113,014	110,115	106,490	104,126	73,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	138,246	132,114	129,425	134,602	132,594	133,174	135,713	143,513	153,979	146,116	153,508	157,396	167,323	160,537	155,595	167,188	168,990	166,245	161,844	142,137	139,359	135,210	132,578	131,664	129,200	127,276	161,611	163,279	165,495	165,483	162,849	159,204	154,287	152,422	265,460	257,868	251,383	261,802	304,026	309,252	313,124	329,178	386,254	407,881	418,343	416,958	533,030	538,109	542,257	535,700	534,971	531,854	529,476	522,624	522,883	521,991
総資産	249,613	265,587	264,111	267,500	257,655	268,158	251,141	257,095	259,671	279,463	284,875	285,212	274,670	288,069	286,201	271,868	263,230	274,302	265,199	229,862	285,033	297,159	282,173	274,653	256,772	274,102	302,898	297,187	273,992	282,278	271,163	260,337	244,091	270,526	382,061	433,127	421,583	441,981	434,587	440,345	475,010	512,570	533,538	517,353	540,282	552,911	748,073	712,715	706,736	740,685	732,413	702,088	706,041	744,575	753,756	720,443
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	876	884	2,374	929	1,115	1,945	2,319	2,478	2,517	2,560	2,600	2,656	2,697	2,738	2,779
流動負債合計	95,867	104,696	98,446	100,789	91,244	99,440	80,288	84,327	75,849	92,361	92,437	95,430	87,680	102,335	97,667	91,007	87,090	96,494	89,264	81,359	72,348	94,560	83,155	78,475	66,605	86,389	83,705	87,292	73,264	92,462	91,325	88,153	73,986	96,844	116,974	115,611	120,807	121,640	112,486	114,759	120,345	132,718	123,197	118,352	120,933	137,722	169,212	154,542	150,935	184,700	181,935	166,442	173,761	204,963	202,356	185,100
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,850	29,636	46,045	66,832	66,423	161,029	160,825	160,225	159,600	158,962	139,317	134,671	123,007	117,327	91,642
固定負債合計	18,736	18,776	18,343	18,990	19,046	22,633	27,482	31,350	43,434	48,332	54,099	54,098	53,371	52,542	53,854	52,856	52,749	64,333	63,716	67,404	67,003	65,985	64,875	64,184	62,852	61,937	58,310	58,407	62,119	63,171	61,657	59,950	59,378	59,394	138,814	132,460	129,794	143,819	143,795	149,128	177,468	191,322	207,734	188,266	207,705	199,792	361,575	337,306	335,673	330,018	328,293	303,033	292,897	279,381	271,424	241,430
総負債	114,603	123,472	116,789	119,779	110,290	122,073	107,770	115,677	119,283	140,693	146,536	149,528	141,051	154,877	151,521	143,863	139,839	160,827	152,980	148,763	139,351	160,545	148,030	142,659	129,457	148,326	142,015	145,699	135,383	155,633	152,982	148,103	133,364	156,238	255,788	248,071	250,601	265,459	256,281	263,887	297,813	324,040	330,931	306,618	328,638	337,514	530,787	491,848	486,608	514,718	510,228	469,475	466,658	484,344	473,780	426,530
資本金及び資本剰余金	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5	5
利益剰余金	56,170	62,121	66,161	65,566	63,917	63,036	64,128	60,766	58,618	57,026	56,221	52,247	50,158	49,582	50,193	48,335	42,946	32,638	30,473	-2,016	-7,186	-17,454	-20,501	-23,526	-28,752	-30,832	3,919	-6,209	-19,231	-31,555	-40,595	-47,153	-48,827	-44,673	-32,205	-23,521	-38,098	-32,971	-31,557	-34,416	-32,729	-21,996	-8,497	-2,437	-2,890	-1,307	64	2,293	521	5,946	6,897	14,684	19,669	38,509	60,662	72,108
株主資本	135,010	142,115	147,322	147,721	147,365	146,085	143,371	141,418	140,388	138,770	138,339	135,684	133,619	133,192	134,680	128,005	123,391	113,475	112,219	81,099	145,682	136,614	134,143	131,994	127,315	125,776	160,883	151,488	138,609	126,645	118,181	112,234	110,727	114,288	126,273	185,056	170,982	176,522	178,306	176,458	177,197	188,530	202,607	210,735	211,644	215,397	217,286	220,867	220,128	225,967	222,185	232,613	239,383	260,231	279,976	293,913
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,726	30,520	48,419	67,761	67,538	162,974	163,144	162,703	162,117	161,522	141,917	137,327	125,704	120,065	94,421
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115,251	-80,537	-24,560	-5,579	-2,458	-3,797	38,552	48,620	5,193	12,699	21,372	18,211	-41,768	-57,689	-6,092
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.3	15.06	22.98	32.02	31.36	75.0	73.87	73.91	71.74	72.7	61.01	57.37	48.3	42.88	32.13

Universal Technical Institute Inc【UTI】 業績推移・財務諸表

Universal Technical Institute Inc【UTI】業績推移・財務諸表