Village Farms International, Inc.【VFF】業績推移・財務諸表

（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
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
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
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
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
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
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
固定資産合計	128,772	143,099	148,111	150,397	252,223	258,453	265,384	339,419	391,952	400,799	375,283	368,083	332,301	329,748	332,393	324,538	315,221	307,587	291,020	289,782	273,287	272,230
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
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
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
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
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
固定負債合計	34,920	34,688	34,166	33,918	76,468	76,989	77,055	80,673	77,760	79,448	72,849	73,305	73,076	70,732	74,496	72,476	75,892	73,348	71,117	70,265	63,129	64,590
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
資本金及び資本剰余金	98,333	105,656	105,829	141,310	145,668	301,092	302,497	344,269	365,561	365,737	365,737	366,561	372,429	386,719	386,719	386,719	386,719	386,719	386,719	387,349	387,349	387,349
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
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
有利子負債合計	32,389	31,549	30,731	30,087	64,079	66,303	65,472	63,065	61,835	60,334	57,684	54,300	53,467	52,030	50,988	49,095	48,058	46,083	44,419	43,253	40,562	39,203
純有利子負債	20,400	17,991	21,163	-24,579	38,400	-69,484	-57,714	-21,385	3,168	18,901	24,685	31,135	31,791	17,146	19,329	8,612	12,767	14,398	14,762	14,557	15,931	24,078
DEレシオ（％）	25.61	22.8	22.15	16.13	31.21	19.11	19.06	16.47	15.14	14.84	15.83	15.81	17.6	16.1	15.61	15.29	15.85	15.53	16.11	15.77	15.97	15.79
運転資本

Village Farms International, Inc.【VFF】 業績推移・財務諸表

Village Farms International, Inc.【VFF】業績推移・財務諸表