Vintage Wine Estates Inc【VWE】業績推移・財務諸表

（単位：千ドル）	4Q21	1Q21	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	123,679	123,075	81,745	75,709	50,292	44,622	44,506	31,966	18,233	18,624	21,612	24,307
現金 + 有価証券	123,679	123,075	81,745	75,709	50,292	44,622	44,506	31,966	18,233	18,624	21,612	24,307
売掛金	14,639	13,791	25,815	39,649	38,192	38,424	36,024	41,381	24,561	33,448	22,970	16,104
商品及び製品	221,145	225,816	222,341	221,264	192,102	201,940	198,706	199,268	201,363	199,402	155,255	132,887
流動資産合計	382,045	387,230	364,707	361,258	300,723	309,914	317,235	301,322	264,739	265,443	252,037	248,405
有形固定資産	213,673	217,962	221,139	234,141	236,100	228,204	220,767	219,680	215,967	215,242	187,768	173,065
固定資産合計	361,453	365,001	433,755	464,770	465,172	499,767	348,329	336,699	296,415	290,802	250,471	230,228
総資産	743,498	752,231	798,462	826,028	765,895	809,681	665,564	638,021	561,154	556,245	502,508	478,633
買掛金	17,301	14,617	19,063	14,777	13,947	20,076	27,821	28,785	20,413	20,084	27,425	15,094
一年内返済予定の長期借入金	22,964	22,964	24,321	21,200	14,909	14,738	204,182	191,580	14,449	17,605	183,872	180,170
流動負債合計	152,694	162,791	197,507	213,169	197,275	208,207	385,485	375,762	183,139	193,734	366,373	368,705
長期借入金	183,541	181,125	177,460	172,324	169,095	165,577	-	-	173,409	170,013	-	-
固定負債合計	228,867	224,724	227,687	227,253	216,231	244,067	51,184	45,546	205,237	203,456	25,267	24,761
総負債	381,561	387,515	425,194	440,422	413,506	452,274	436,669	421,308	388,376	397,190	391,640	393,466
利益剰余金	-	2,804	11,396	14,176	-571	406	-130,441	-140,601	-182,308	-197,366	-246,717	-272,871
株主資本	360,732	363,536	372,128	384,539	351,292	356,719	229,253	217,085	173,347	159,664	111,509	85,840
有利子負債合計	206,505	204,089	201,781	193,524	184,004	180,315	204,182	191,580	187,858	187,618	183,872	180,170
純有利子負債	82,826	81,014	120,036	117,815	133,712	135,693	159,676	159,614	169,625	168,994	162,260	155,863
DEレシオ（％）	57.25	56.14	54.22	50.33	52.38	50.55	89.06	88.25	108.37	117.51	164.89	209.89
運転資本

Vintage Wine Estates Inc【VWE】 業績推移・財務諸表

Vintage Wine Estates Inc【VWE】業績推移・財務諸表