WD-40 Company【WDFC】バランスシート

（単位：千ドル）	2012/8	2013/8	2014/8	2015/8	2016/8	2017/8	2018/8	2019/8	2020/8	2021/8	2022/8	2023/8	2024/8	2025/8
現金同等物	69,719	53,434	57,803	53,896	50,891	37,082	48,866	27,233	56,462	85,961	37,843	48,143	46,699	58,130
現金 + 有価証券	69,719	53,434	57,803	53,896	50,891	37,082	48,866	27,233	56,462	85,961	37,843	48,143	46,699	58,130
売掛金	55,491	56,878	63,618	58,750	64,680	64,259	69,025	72,864	80,672	89,558	89,930	98,039	117,493	120,589
商品及び製品	29,797	32,433	34,989	32,052	31,793	35,340	36,536	40,682	41,264	55,752	104,101	86,522	79,088	79,871
流動資産合計	166,117	192,143	215,654	205,252	209,472	224,854	167,983	147,995	185,154	241,219	249,640	248,525	255,441	284,956
有形固定資産	9,063	8,535	9,702	11,376	11,545	29,439	36,357	45,076	60,759	70,145	65,977	66,791	62,983	60,394
総資産	300,870	323,064	347,680	339,257	339,668	369,717	317,059	302,662	362,637	430,203	434,295	437,966	449,039	475,809
買掛金	21,242	19,693	18,031	17,128	18,690	20,898	19,115	18,727	21,676	33,499	32,852	30,826	35,960	37,955
流動負債合計	89,445	117,645	151,911	47,972	58,694	75,423	85,903	74,590	60,116	85,936	110,820	88,842	103,500	102,257
長期借入金	-	-	-	-	-	-	62,800	60,221	113,098	114,940	107,139	109,743	85,977	86,195
総負債	115,408	143,557	178,265	181,399	199,273	230,330	161,570	157,187	202,324	229,821	245,671	227,788	218,513	207,657
利益剰余金	193,265	214,034	237,596	260,683	289,642	315,764	351,266	374,060	398,731	430,735	456,076	477,488	499,931	540,665
株主資本	185,462	179,507	169,415	157,858	140,395	139,387	155,489	145,475	160,313	200,382	188,624	210,178	230,526	268,152
運転資本										111,811	161,179	153,735	160,621	162,505

WD-40 Company【WDFC】 バランスシート