Virco Manufacturing Corporation【VIRC】業績推移・財務諸表

（単位：千ドル）	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	3Q25	4Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,359	539	2,179	2,175	1,057	625	1,600	4,887	5,286	644	7,771	38,858	26,867
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,359	539	2,179	2,175	1,057	625	1,600	4,887	5,286	644	7,771	38,858	26,867
売掛金	34,781	13,655	12,743	9,008	32,570	14,422	8,760	7,966	32,088	17,542	8,468	8,914	29,414	14,776	10,614	9,798	33,883	20,369	9,929	8,882	33,835	18,932	9,915	9,964	40,201	21,120	11,385	8,983	44,109	24,281	13,253	12,375	41,105	17,697	11,762	7,564	32,688	16,877	9,759	14,334	34,400	24,824	17,769	13,326	44,286	28,028	18,435	15,524	68,592	33,029	23,161	19,772	56,065	28,168	13,004
商品及び製品	43,509	30,111	27,791	39,911	37,684	25,544	25,317	38,920	36,840	24,475	27,780	41,592	45,283	28,426	26,678	42,250	41,786	27,168	34,603	53,924	51,871	31,655	35,689	54,788	50,861	36,377	42,057	62,498	60,296	42,670	47,289	63,511	59,017	42,907	43,329	58,190	49,444	36,872	38,270	42,875	42,393	40,483	47,373	66,297	61,228	57,465	67,406	85,640	71,853	58,931	58,371	71,333	58,574	48,948	55,647
流動資産合計	82,024	46,968	45,808	53,881	75,837	43,591	36,962	50,406	73,506	45,598	39,639	54,490	77,744	46,283	38,971	54,678	79,078	50,793	46,772	66,070	89,906	54,903	48,493	68,004	95,945	60,827	55,713	77,822	107,967	71,476	63,111	79,298	104,095	63,270	58,342	69,020	85,779	56,941	50,967	59,988	79,760	69,056	68,847	82,538	109,967	89,547	89,068	104,843	144,331	98,835	89,026	95,789	125,331	119,453	102,173
有形固定資産	40,821	39,933	39,208	38,339	37,833	37,348	36,882	36,669	36,695	36,510	36,305	35,903	36,046	35,596	35,221	35,293	35,286	35,275	34,820	34,342	34,402	34,225	34,325	34,925	35,583	42,743	42,442	41,638	41,384	42,065	41,920	41,353	40,871	40,023	39,897	39,426	38,847	37,695	36,826	36,103	35,748	35,947	35,327	34,825	34,908	34,652	34,562	34,667	35,342	34,944	34,568	34,074	34,980	35,621	36,428
固定資産合計	49,802	48,726	48,417	47,516	46,810	46,432	45,201	44,930	44,821	44,608	43,705	43,365	43,341	43,110	42,840	42,875	42,808	42,652	42,663	42,111	42,046	59,678	59,694	61,750	59,502	64,818	60,910	61,685	59,848	59,050	60,002	84,010	79,867	76,595	80,650	82,472	77,590	74,971	74,069	73,684	70,162	69,030	57,598	56,869	55,562	54,173	61,058	61,090	60,006	58,204	57,419	56,684	91,017	90,692	89,773
総資産	131,826	95,694	94,225	101,397	122,647	90,023	82,163	95,336	118,327	90,206	83,344	97,855	121,085	89,393	81,811	97,553	121,886	93,445	89,435	108,181	131,952	114,581	108,187	129,754	155,447	125,645	116,623	139,507	167,815	130,526	123,113	163,308	183,962	139,865	138,992	151,492	163,369	131,912	125,036	133,672	149,922	138,086	126,445	139,407	165,529	143,720	150,126	165,933	204,337	157,039	146,445	152,473	216,348	210,145	191,946
買掛金	18,565	10,372	11,684	15,345	18,596	11,614	11,864	13,087	17,282	12,771	12,355	16,640	20,382	12,248	9,901	15,931	19,240	13,189	12,982	16,894	18,014	10,587	12,388	16,169	20,945	13,623	14,106	17,631	23,072	18,052	17,760	16,354	18,634	10,914	10,587	16,656	16,764	11,509	8,421	12,976	18,821	15,786	19,785	19,437	27,290	18,926	19,448	23,628	27,854	14,351	12,945	19,202	26,085	15,381	11,593
一年内返済予定の長期借入金	28,304	5,415	5,497	12,276	20,843	1,810	4,053	12,932	22,668	3,777	2,248	14,586	27,545	2,018	3,366	14,691	24,708	68	663	18,416	31,068	89	68	18,336	29,987	3,278	4,681	24,266	36,894	6,232	5,504	24,226	35,457	872	878	10,618	18,387	885	887	2,990	5,526	504	340	18,905	22,736	2,457	7,360	20,362	32,256	245	248	250	253	256	258
流動負債合計	60,362	26,214	26,840	38,001	52,331	23,475	24,436	35,389	52,775	26,747	22,656	40,439	59,080	23,163	21,405	39,469	56,559	24,448	22,778	44,317	61,994	22,087	21,585	43,716	64,848	28,054	27,723	51,412	73,902	34,361	32,125	53,702	69,559	25,392	25,118	42,386	51,744	26,691	22,106	29,642	43,674	33,506	36,284	54,215	71,865	43,219	48,525	66,545	91,063	41,632	38,532	41,661	55,506	41,544	34,275
長期借入金	0	0	6,011	6,008	6,000	0	0	6,000	6,000	0	6,000	6,000	6,000	6,153	6,153	6,153	6,153	4,064	6,097	5,804	5,936	4,547	4,943	6,011	6,000	11,310	12,000	13,990	14,139	13,980	15,910	16,508	16,291	13,485	15,818	15,630	15,407	5,185	9,553	14,795	14,738	12,547	14,173	14,564	14,504	14,444	14,384	14,323	14,261	7,946	4,136	6,766	4,008	3,943	3,878
固定負債合計	24,202	27,712	36,489	37,105	36,870	30,053	30,707	37,232	36,651	30,278	33,083	33,211	32,281	31,433	37,833	38,072	37,452	34,500	33,344	33,236	32,227	30,269	27,248	28,409	27,915	32,017	30,188	32,831	34,938	32,881	33,961	55,330	54,138	49,924	59,056	58,387	56,893	45,415	48,743	53,172	49,291	45,479	42,715	42,442	41,159	36,473	33,540	32,666	30,979	21,618	16,734	19,175	53,030	52,742	48,406
資本金及び資本剰余金	143	144	144	144	145	146	146	115,958	115,964	115,964	116,125	116,258	116,253	116,374	116,497	116,619	116,535	116,660	116,783	116,907	116,795	116,961	117,128	117,295	117,174	117,391	117,619	117,847	117,791	118,026	118,261	118,447	118,439	118,701	118,939	119,193	119,308	119,561	119,814	120,067	120,146	120,399	120,653	120,906	120,846	120,949	121,052	121,155	121,194	121,365	121,537	120,210	119,897	119,959	161
利益剰余金	-57,845	-61,144	-68,980	-73,813	-66,759	-63,852	-72,810	-77,257	-71,077	-67,597	-74,540	-78,394	-73,191	-68,560	-73,690	-76,868	-69,416	-63,414	-69,140	-72,279	-65,394	-41,396	-46,380	-48,420	-43,392	-40,868	-49,648	-53,451	-48,208	-45,510	-52,192	-55,259	-49,392	-45,500	-49,810	-54,508	-50,955	-46,475	-52,042	-55,951	-52,191	-50,866	-67,178	-72,262	-62,582	-54,707	-50,631	-52,073	-36,539	-26,379	-29,048	-27,235	-10,728	-2,734	-8,867
株主資本	47,262	41,768	30,896	26,291	33,446	36,495	27,020	22,715	28,901	33,181	27,605	24,205	29,724	34,797	22,573	20,012	27,875	34,497	33,313	30,628	37,731	62,225	59,354	57,629	62,684	65,574	58,712	55,264	58,975	63,284	57,027	54,276	60,265	64,549	54,818	50,719	54,732	59,806	54,187	50,858	56,957	59,101	47,446	42,750	52,505	64,028	68,061	66,722	82,295	93,789	91,179	91,637	107,812	115,859	109,265
有利子負債合計	28,304	5,415	11,508	18,284	26,843	1,810	4,053	18,932	28,668	3,777	8,248	20,586	33,545	8,171	9,519	20,622	30,792	4,083	6,760	24,220	37,004	4,636	5,011	24,347	35,987	14,588	16,681	38,256	51,033	20,212	21,414	40,734	51,748	14,357	16,696	26,248	33,794	6,070	10,440	17,785	20,264	13,051	14,513	33,469	37,240	16,901	21,744	34,685	46,517	8,191	4,384	7,016	4,261	4,199	4,136
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,154	32,930	35,061	14,726	20,687	34,060	44,917	3,304	-902	6,372	-3,510	-34,659	-22,731
DEレシオ（％）	59.89	12.96	37.25	69.54	80.26	4.96	15	83.35	99.19	11.38	29.88	85.05	112.85	23.48	42.17	103.05	110.46	11.84	20.29	79.08	98.07	7.45	8.44	42.25	57.41	22.25	28.41	69.22	86.53	31.94	37.55	75.05	85.87	22.24	30.46	51.75	61.74	10.15	19.27	34.97	35.58	22.08	30.59	78.29	70.93	26.4	31.95	51.98	56.52	8.73	4.81	7.66	3.95	3.62	3.79
運転資本

Virco Manufacturing Corporation【VIRC】 業績推移・財務諸表

Virco Manufacturing Corporation【VIRC】業績推移・財務諸表