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  3. WD-40 Company
  4. バランスシート

WD-40 Company【WDFC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 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 1Q26
現金同等物 66,644 67,695 71,709 69,719 52,435 45,614 52,273 53,434 51,419 40,962 44,895 57,803 46,442 43,701 46,917 53,896 65,071 42,310 47,373 50,891 33,482 33,572 32,205 37,082 46,932 36,500 123,338 48,866 31,574 31,596 35,741 27,233 28,680 30,503 88,555 56,462 65,844 72,381 80,362 85,961 59,519 43,322 40,799 37,843 36,882 37,992 38,403 48,143 50,317 55,443 45,300 46,699 54,914 52,995 51,682 58,130 48,583
現金 + 有価証券 66,644 67,695 71,709 69,719 52,435 45,614 52,273 53,434 51,419 40,962 44,895 57,803 46,442 43,701 46,917 53,896 65,071 42,310 47,373 50,891 33,482 33,572 32,205 37,082 46,932 36,500 123,338 48,866 31,574 31,596 35,741 27,233 28,680 30,503 88,555 56,462 65,844 72,381 80,362 85,961 59,519 43,322 40,799 37,843 36,882 37,992 38,403 48,143 50,317 55,443 45,300 46,699 54,914 52,995 51,682 58,130 48,583
売掛金 49,346 59,599 53,086 55,491 57,117 57,461 56,969 56,878 56,477 63,042 62,079 63,618 62,165 71,575 62,213 58,750 57,782 70,821 64,057 64,680 55,851 66,086 65,177 64,259 64,054 73,332 70,665 69,025 69,850 75,239 75,992 72,864 70,058 75,827 76,390 80,672 91,061 93,577 104,911 89,558 95,542 103,582 92,621 89,930 87,285 100,430 100,556 98,039 95,118 104,794 116,434 117,493 111,433 110,784 112,409 120,589 112,453
商品及び製品 22,996 25,884 25,744 29,797 30,767 33,579 33,925 32,433 33,790 34,143 37,573 34,989 33,886 34,677 33,203 32,052 35,575 36,072 33,180 31,793 34,206 37,980 36,549 35,340 37,045 39,973 37,639 36,536 39,339 44,207 43,077 40,682 43,703 42,960 42,970 41,264 41,772 44,539 47,768 55,752 67,875 75,537 95,993 104,101 119,067 108,565 95,326 86,522 81,603 78,029 76,576 79,088 74,887 80,512 77,249 79,871 84,002
流動資産合計 149,636 163,091 161,561 166,117 172,854 178,887 187,961 192,143 194,336 198,244 203,332 215,654 196,156 203,387 200,369 205,252 217,442 214,397 218,464 209,472 194,519 211,545 216,281 224,854 235,466 242,408 236,816 167,983 146,232 159,345 160,907 147,995 149,224 158,263 213,265 185,154 206,775 221,836 240,943 241,219 233,328 234,599 241,354 249,640 255,356 263,429 249,860 248,525 237,657 250,514 248,763 255,441 262,801 272,437 266,457 284,956 270,685
有形固定資産 8,367 9,227 9,075 9,063 8,846 8,490 8,459 8,535 9,088 9,054 9,728 9,702 10,123 10,215 11,214 11,376 10,844 11,221 12,054 11,545 22,016 22,293 25,510 29,439 29,359 36,849 36,206 36,357 36,412 39,475 41,947 45,076 50,103 57,910 56,712 60,759 62,607 67,077 68,968 70,145 68,980 69,334 69,156 65,977 65,658 65,791 66,636 66,791 65,704 64,575 63,903 62,983 59,384 58,628 60,101 60,394 58,670
総資産 285,221 298,994 296,694 300,870 307,105 311,960 320,491 323,064 325,610 331,033 336,173 347,680 331,311 337,721 335,034 339,257 349,928 345,247 349,899 339,668 333,655 350,254 357,779 369,717 379,894 394,000 386,591 317,059 294,500 310,275 313,323 302,662 317,491 333,331 385,951 362,637 386,398 405,987 427,887 430,203 421,439 423,146 429,123 434,295 441,493 450,337 438,050 437,966 430,606 442,021 443,610 449,039 447,324 458,262 455,952 475,809 459,662
買掛金 22,168 24,063 20,331 21,242 23,315 24,337 21,049 19,693 18,523 22,474 16,934 18,031 17,400 23,049 18,502 17,128 20,671 17,469 20,431 18,690 18,131 21,832 18,557 20,898 17,983 21,213 18,105 19,115 19,730 21,244 19,973 18,727 18,457 24,643 17,386 21,676 24,749 27,729 31,307 33,499 35,303 39,655 40,684 32,852 31,826 28,534 26,780 30,826 28,432 32,405 32,377 35,960 32,212 33,965 27,801 37,955 28,057
流動負債合計 77,965 87,454 87,565 89,445 94,510 100,417 111,770 117,645 112,404 127,010 133,746 151,911 145,303 151,631 45,653 47,972 50,863 53,825 54,516 58,694 64,032 66,580 70,192 75,423 60,312 66,508 135,462 85,903 66,887 77,075 84,886 74,590 81,020 95,424 117,749 60,116 66,854 71,883 79,118 85,936 81,058 83,389 96,269 110,820 113,643 116,596 95,309 88,842 98,820 110,431 105,241 103,500 107,502 113,479 93,721 102,257 91,279
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - 153,200 153,200 82,800 62,800 62,400 63,379 61,208 60,221 61,152 61,117 94,566 113,098 114,712 116,731 116,498 114,940 112,729 112,809 110,189 107,139 107,902 108,309 108,893 109,743 86,173 85,894 85,473 85,977 84,552 84,406 85,562 86,195 85,653
総負債 103,239 112,462 112,894 115,408 121,489 127,455 139,079 143,557 139,008 153,406 160,177 178,265 171,252 177,169 179,045 181,399 196,082 198,594 199,232 199,273 205,208 220,690 223,440 230,330 234,541 239,658 238,049 161,570 142,532 154,390 159,896 157,187 171,499 185,372 240,968 202,324 211,898 218,407 225,255 229,821 223,041 224,296 233,894 245,671 250,123 253,065 232,223 227,788 214,674 225,743 221,368 218,513 221,027 216,120 198,890 207,657 195,596
利益剰余金 178,470 184,398 188,895 193,265 199,630 205,229 210,674 214,034 220,758 225,860 231,143 237,596 243,379 249,109 254,503 260,683 267,245 274,823 281,432 289,642 295,402 300,797 308,308 315,764 321,378 328,598 337,169 351,266 356,699 364,116 373,896 374,060 377,848 382,939 388,265 398,731 413,155 421,129 432,230 430,735 439,385 448,179 451,962 456,076 459,439 464,641 472,221 477,488 483,673 487,233 495,109 499,931 506,898 523,969 532,180 540,665 545,363
株主資本 181,982 186,532 183,800 185,462 185,616 184,505 181,412 179,507 186,602 177,627 175,996 169,415 160,059 160,552 155,989 157,858 153,846 146,653 150,667 140,395 128,447 129,564 134,339 139,387 145,353 154,342 148,542 155,489 151,968 155,885 153,427 145,475 145,992 147,959 144,983 160,313 174,500 187,580 202,632 200,382 198,398 198,850 195,229 188,624 191,370 197,272 205,827 210,178 215,932 216,278 222,242 230,526 226,297 242,142 257,062 268,152 264,066
運転資本 154,108 157,331 161,857 162,505 168,398
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