VOXX International Corporation【VOXX】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
現金同等物	14,339	18,836	13,606	21,277	17,710	18,193	19,777	16,255	13,386	16,328	10,603	10,926	9,401	11,056	8,448	7,055	8,450	12,435	11,767	8,558	4,851	5,672	7,800	8,060	45,821	37,514	51,740	49,827	44,191	48,718	58,236	60,004	39,294	32,156	37,425	69,039	45,889	21,337	59,404	36,710	41,051	21,162	27,788	5,733	4,326	8,477	6,134	5,235	5,934	10,393	10,986	4,160	3,661	6,349
有価証券	-	-	-	-	-	-	-	-	-	-	-	7,654	966	968	275	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	14,339	18,836	13,606	21,277	17,710	18,193	19,777	16,255	13,386	16,328	10,603	18,580	10,367	12,024	8,723	7,055	8,450	12,435	11,767	8,558	4,851	5,672	7,800	8,060	45,821	37,514	51,740	49,827	44,191	48,718	58,236	60,004	39,294	32,156	37,425	69,039	45,889	21,337	59,404	36,710	41,051	21,162	27,788	5,733	4,326	8,477	6,134	5,235	5,934	10,393	10,986	4,160	3,661	6,349
売掛金	-	-	142,585	-	136,659	184,621	152,596	132,085	124,949	181,461	147,054	121,971	110,740	140,952	102,766	89,388	80,853	101,949	87,055	78,894	81,092	110,408	90,641	89,888	70,956	93,106	81,116	65,608	70,600	84,639	73,391	61,585	68,371	93,356	69,714	55,069	104,613	155,322	106,165	95,498	90,346	131,811	105,625	82,645	80,375	91,882	82,753	65,249	62,184	91,631	71,066	64,787	64,240	79,686
商品及び製品	-	-	129,514	-	170,562	170,252	159,099	152,309	174,499	160,853	144,339	143,173	153,797	153,325	156,649	154,903	162,933	153,663	144,028	150,638	160,833	158,636	153,053	165,409	142,053	125,389	117,992	118,344	124,415	118,816	102,379	103,275	114,568	111,089	99,110	105,409	126,407	138,607	130,793	137,723	145,711	166,361	174,922	181,187	192,931	192,996	175,129	184,355	174,195	146,244	128,471	116,230	113,253	96,416
流動資産合計	-	-	307,112	-	343,633	391,993	357,242	321,101	331,687	382,678	325,857	310,703	307,905	336,434	301,715	284,534	281,299	292,786	264,051	258,026	271,070	298,676	273,348	295,051	284,634	274,435	265,859	253,370	270,250	281,733	246,385	236,024	233,443	248,020	217,820	241,381	292,213	333,851	319,339	297,592	310,444	345,098	330,772	290,133	301,165	321,833	285,021	278,679	266,046	274,096	235,868	207,399	226,944	202,146
有形固定資産	-	-	31,779	-	62,526	65,871	76,208	76,657	77,721	79,754	83,222	83,244	82,317	81,500	69,783	71,865	76,344	78,458	79,422	79,932	80,054	79,664	81,601	85,182	66,197	65,959	65,259	63,835	59,467	61,200	60,493	59,695	59,864	51,350	51,424	50,705	52,846	52,124	52,026	51,659	51,022	50,692	49,794	49,813	48,441	47,903	47,044	46,298	45,931	45,857	45,070	44,420	44,201	32,937
投資有価証券	-	-	-	-	13,392	13,566	-	13,619	13,717	14,160	-	12,413	12,547	12,477	12,413	11,973	13,299	10,541	10,206	10,054	10,314	10,417	10,388	9,748	8,763	9,040	4,167	3,373	3,649	3,243	2,858	2,994	2,518	2,554	2,282	1,741	1,838	1,827	1,777	1,685	1,544	1,440	1,231	1,222	1,225	1,167	1,053	898	934	909	828	761	398	414
固定資産合計	-	-	327,067	-	455,200	458,309	472,030	472,609	474,770	476,952	421,293	417,743	410,721	402,222	375,798	374,391	378,660	410,166	405,661	404,176	401,904	395,830	395,138	399,324	310,183	312,263	309,785	307,569	279,978	278,991	262,426	261,996	258,940	248,630	223,751	220,691	236,292	234,138	231,479	228,246	224,378	258,017	255,892	250,964	245,657	244,573	234,430	230,262	226,971	224,293	208,138	204,803	194,220	136,680
総資産	-	-	634,179	-	798,833	850,302	829,272	793,710	806,457	859,630	747,150	728,446	718,626	738,656	677,513	658,925	659,959	702,952	669,712	662,202	672,974	694,506	668,486	694,375	594,817	586,698	575,644	560,939	550,228	560,724	508,811	498,020	492,383	496,650	441,571	462,072	528,505	567,989	550,818	525,838	534,822	603,115	586,664	541,097	546,822	566,406	519,451	508,941	493,017	498,389	444,006	412,202	421,164	338,826
買掛金	-	-	43,755	-	67,286	67,359	56,894	59,837	71,125	76,347	55,373	64,827	64,656	73,971	71,403	60,165	57,045	71,739	55,790	57,848	71,268	71,778	61,143	71,669	44,146	36,203	34,700	34,357	38,657	37,097	31,143	32,349	33,844	34,445	22,096	32,146	58,376	80,177	61,826	46,320	58,006	78,274	76,665	54,113	50,851	48,734	35,099	46,874	36,786	35,818	35,076	25,895	43,895	40,961
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,032	-	-	-	8,826	-	-	-	10,217	-	-	-	7,730	-	-	-	10,021	8,554	6,665	1,165	1,107	1,116	959	500	500	500	1,328	2,091	2,406	500	500	500	500	1,568	500	500	500	4,162	4,469	3,837
流動負債合計	-	-	124,127	-	167,077	176,254	156,539	147,214	163,307	187,982	141,624	141,974	140,915	159,848	147,403	133,375	133,535	229,504	131,884	126,720	135,167	145,665	130,067	150,460	115,496	101,756	95,387	86,198	91,474	99,267	95,216	86,594	88,908	91,507	71,022	79,830	129,531	170,817	146,796	121,615	133,812	220,926	204,016	168,157	163,976	167,465	153,387	161,948	151,520	151,676	96,983	86,226	108,004	109,235
長期借入金	-	-	34,860	-	148,458	167,987	148,996	121,755	108,691	115,963	103,222	84,218	87,786	95,146	79,455	78,065	84,836	17,298	90,691	91,923	92,936	105,267	101,228	102,296	8,842	8,583	8,476	8,153	7,974	5,754	5,776	5,859	5,958	6,019	6,099	26,180	26,319	5,973	5,962	5,260	5,192	9,925	9,786	14,858	36,321	45,860	37,513	33,947	41,213	47,088	71,881	63,684	50,015	14,478
固定負債合計	-	-	88,255	-	211,691	238,852	228,197	199,902	187,846	195,394	175,942	156,115	156,598	152,202	133,970	133,069	137,136	74,335	141,934	141,630	142,898	155,385	147,104	150,919	48,789	46,805	30,139	28,601	34,987	28,155	18,494	19,442	18,835	20,002	19,839	39,972	47,723	27,683	24,693	23,225	22,836	33,057	32,485	36,401	59,053	70,434	57,223	53,511	62,340	67,990	90,723	72,588	59,000	25,036
総負債	-	-	212,382	-	378,768	415,106	384,736	347,116	351,153	383,376	317,566	298,089	297,513	312,050	281,373	266,444	270,671	303,839	273,818	268,350	278,065	301,050	277,171	301,379	164,285	148,561	125,526	114,799	126,461	127,422	113,710	106,036	107,743	111,509	90,861	119,802	177,254	198,500	171,489	144,840	156,648	253,983	236,501	204,558	223,029	237,899	210,610	215,459	213,860	219,666	187,706	158,814	167,004	134,271
資本金及び資本剰余金	-	-	281,463	-	285,796	286,341	284,225	286,144	288,248	289,880	291,237	291,312	291,110	291,283	292,427	292,895	293,361	293,390	294,038	294,373	294,721	295,087	295,432	295,734	295,847	296,291	296,395	296,502	296,629	296,788	296,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-	-	162,676	-	161,696	174,898	185,168	187,310	192,173	207,597	158,571	159,060	156,378	172,000	157,629	156,915	152,521	160,298	154,947	150,639	153,659	159,459	159,369	156,338	173,445	182,089	194,673	193,734	172,931	185,142	148,582	147,434	141,470	143,934	122,139	113,867	121,207	139,458	148,906	151,622	151,933	123,812	126,573	120,046	109,830	117,251	97,997	87,259	77,320	79,232	58,272	49,003	51,415	7,449
株主資本	-	-	421,797	-	420,065	435,196	444,536	446,594	455,304	476,254	429,584	430,357	421,113	426,606	396,140	392,481	389,288	399,113	395,894	393,852	394,909	393,456	391,315	393,459	432,916	442,055	455,948	453,584	432,909	444,086	407,672	405,779	397,865	399,109	376,179	368,371	378,052	396,909	407,420	410,042	408,102	378,484	381,102	369,023	356,621	362,215	341,859	327,420	315,656	316,288	294,867	288,704	290,596	246,267
有利子負債合計	-	-	34,860	-	148,458	167,987	103,222	121,755	108,691	84,218	109,182	84,218	87,786	95,146	85,487	78,065	84,836	17,298	99,517	91,923	92,936	105,267	110,443	102,296	8,842	8,583	16,206	8,153	7,974	5,754	15,797	14,413	12,623	7,184	7,206	27,296	27,278	6,473	6,462	5,760	6,520	12,016	12,192	15,358	36,821	46,360	38,013	35,515	41,713	47,588	72,381	67,846	54,484	18,315
純有利子負債	-	-	21,254	-	130,748	149,794	83,445	105,500	95,305	67,890	98,579	65,638	77,419	83,122	76,764	71,010	76,386	4,863	87,750	83,365	88,085	99,595	102,643	94,236	-36,979	-28,931	-35,534	-41,674	-36,217	-42,964	-42,439	-45,591	-26,671	-24,972	-30,219	-41,743	-18,611	-14,864	-52,942	-30,950	-34,531	-9,146	-15,596	9,625	32,495	37,883	31,879	30,280	35,779	37,195	61,395	63,686	50,823	11,966
DEレシオ（％）	-	-	8.26	-	35.34	38.6	23.22	27.26	23.87	17.68	25.42	19.57	20.85	22.3	21.58	19.89	21.79	4.33	25.14	23.34	23.53	26.75	28.22	26.0	2.04	1.94	3.55	1.8	1.84	1.3	3.87	3.55	3.17	1.8	1.92	7.41	7.22	1.63	1.59	1.4	1.6	3.17	3.2	4.16	10.32	12.8	11.12	10.85	13.21	15.05	24.55	23.5	18.75	7.44
運転資本	-	-		-

VOXX International Corporation【VOXX】 業績推移・財務諸表

VOXX International Corporation【VOXX】業績推移・財務諸表