Village Farms International, Inc.【VFF】バランスシート

（単位：千ドル）	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	11,989	13,558	9,568	54,666	25,679	135,787	123,186	84,450	58,667	41,433	32,999	23,165	21,676	34,884	31,659	40,483	35,291	31,685	29,657	28,696	24,631	15,125	64,988	87,561	86,252
現金 + 有価証券	11,989	13,558	9,568	54,666	25,679	135,787	123,186	84,450	58,667	41,433	32,999	23,165	21,676	34,884	31,659	40,483	35,291	31,685	29,657	28,696	24,631	15,125	64,988	87,561	86,252
売掛金	8,997	9,602	13,912	10,498	23,222	33,470	41,303	34,183	34,360	35,857	37,119	32,905	27,558	26,796	29,509	28,541	30,561	38,826	39,875	33,185	33,665	34,954	27,826	31,351	23,151
商品及び製品	15,918	15,546	13,123	15,301	46,599	46,851	48,607	53,934	68,677	79,611	76,588	74,072	70,582	75,034	73,733	77,059	78,472	74,029	59,029	60,022	53,137	51,459	39,476	34,203	41,519
流動資産合計	54,636	50,499	49,830	93,430	101,808	224,113	222,000	183,253	174,959	174,983	159,009	143,211	132,984	146,215	156,709	153,164	151,768	150,852	134,334	128,066	116,019	104,874	137,573	156,625	154,437
有形固定資産	63,158	61,687	60,498	59,663	187,020	192,583	196,236	196,271	215,704	220,616	218,004	207,658	207,701	205,848	207,374	202,198	205,613	201,020	198,433	200,271	190,263	189,813	181,837	179,845	185,712
総資産	183,408	193,598	197,941	243,827	354,031	482,566	487,384	522,672	566,911	575,782	534,292	511,294	465,285	475,963	489,102	477,702	466,989	458,439	425,354	417,848	389,306	377,104	403,744	418,384	423,096
買掛金	12,653	9,019	9,849	9,667	15,064	20,785	19,425	16,032	22,597	23,998	26,634	25,458	24,894	18,459	20,551	19,378	21,753	19,935	20,117	18,428	24,499	15,305	11,203	9,511	15,747
一年内返済予定の長期借入金	3,423	3,391	2,377	2,294	10,166	10,434	10,889	10,342	11,416	10,585	10,063	9,449	9,646	9,504	9,373	9,284	9,133	8,866	8,683	8,649	8,142	4,819	7,897	4,841	4,885
流動負債合計	22,029	20,536	25,044	23,382	72,280	58,690	66,793	59,022	64,313	73,506	80,852	78,793	72,215	65,940	71,775	68,887	72,156	72,675	68,198	62,625	62,219	54,561	51,820	56,406	58,586
長期借入金	28,966	28,158	28,354	27,793	53,913	55,869	54,583	52,723	50,419	49,749	47,621	44,851	43,821	42,526	41,615	39,811	38,925	37,217	35,736	34,604	32,420	34,384	31,206	29,753	28,769
総負債	56,949	55,224	59,210	57,300	148,748	135,679	143,848	139,695	142,073	152,954	153,701	152,098	145,291	136,672	146,271	141,363	148,048	146,023	139,315	132,890	125,348	119,151	109,552	113,019	113,034
利益剰余金	24,250	28,440	28,321	28,841	35,858	28,476	23,959	24,704	26,779	20,262	-16,293	-25,038	-74,367	-81,003	-82,383	-83,682	-106,165	-109,017	-132,566	-136,386	-145,016	-151,719	-125,222	-115,005	-112,575
株主資本	126,459	138,374	138,731	186,527	205,283	346,887	343,536	382,977	408,405	406,557	364,472	343,464	303,830	323,157	326,608	321,101	303,274	296,789	275,681	274,350	254,005	248,337	284,337	295,368	299,898
運転資本																					62,303	71,108	56,099	56,043	48,923

Village Farms International, Inc.【VFF】 バランスシート

Village Farms International, Inc.【VFF】バランスシート