Weyco Group, Inc.【WEYS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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
現金同等物	10,175	10,619	10,329	10,543	7,048	9,750	15,969	16,142	11,222	11,728	12,499	12,117	13,095	13,900	17,926	16,317	15,303	14,840	13,710	21,473	11,854	6,704	23,453	30,082	23,998	15,750	22,973	17,340	9,681	9,055	9,799	14,181	10,174	6,858	32,476	24,860	22,755	18,852	19,711	24,150	7,624	9,848	16,876	22,565	21,962	33,397	69,312	78,348	78,407	75,455	70,963	71,546	77,430
現金 + 有価証券	10,175	10,619	10,329	10,543	7,048	9,750	15,969	16,142	11,222	11,728	12,499	12,117	13,095	13,900	17,926	16,317	15,303	14,840	13,710	21,473	11,854	6,704	23,453	30,082	23,998	15,750	22,973	17,340	9,681	9,055	9,799	14,181	10,174	6,858	32,476	24,860	22,755	18,852	19,711	24,150	7,624	9,848	16,876	22,565	21,962	33,397	69,312	78,348	78,407	75,455	70,963	71,546	77,430
売掛金	34,830	50,693	43,636	54,104	42,717	62,189	48,530	53,921	41,115	63,016	55,100	55,748	43,582	67,098	54,009	59,119	39,293	57,662	50,726	47,762	37,195	56,271	49,451	50,771	37,879	56,797	51,533	50,672	39,275	56,827	51,532	46,535	26,670	39,463	34,631	32,317	36,892	43,307	53,287	51,871	40,049	64,190	53,298	52,791	34,176	53,209	39,275	42,098	37,338	46,804	37,464	39,765	32,022
商品及び製品	54,575	56,287	62,689	51,338	52,332	52,612	63,196	49,823	63,392	64,154	69,015	61,151	85,960	92,566	97,184	74,885	76,613	70,508	69,898	55,134	60,858	57,692	60,270	51,087	56,530	60,069	72,684	65,783	82,757	81,340	86,713	67,983	81,445	76,178	59,025	47,340	33,571	52,941	71,026	62,056	95,480	112,046	127,976	106,677	103,857	79,567	74,890	61,960	67,944	72,187	74,012	68,186	71,258
流動資産合計	108,707	126,722	128,223	127,824	117,400	133,627	140,082	128,950	127,104	147,873	150,049	140,811	154,156	183,454	179,476	157,799	141,376	150,184	145,927	132,201	127,030	135,812	145,583	140,679	132,502	141,332	154,095	138,701	146,289	157,277	159,995	135,004	127,024	131,394	134,331	130,815	130,105	136,203	157,177	143,026	150,029	190,492	206,457	187,072	167,716	170,689	190,109	186,047	187,527	197,882	209,391	183,700	186,019
有形固定資産	27,624	27,416	31,077	31,260	35,706	35,579	35,112	34,653	34,239	34,062	33,694	33,112	32,523	31,661	31,833	32,006	33,476	34,011	33,717	33,345	32,748	32,371	31,643	30,758	30,030	29,393	28,707	28,877	29,460	30,496	32,214	32,844	33,208	31,142	30,759	30,196	29,984	29,582	29,202	28,986	28,632	28,550	28,812	28,794	28,874	29,337	29,504	28,970	28,566	28,540	28,180	28,083	27,781
固定資産合計	149,692	142,421	145,285	143,935	135,587	132,268	127,451	127,644	131,191	127,785	127,397	125,352	123,593	119,993	119,521	121,018	122,218	124,430	122,313	120,181	119,631	118,425	117,249	116,871	115,306	116,356	115,949	141,015	139,525	135,596	136,922	133,778	133,313	125,186	122,388	121,900	122,109	120,215	120,490	118,760	118,731	120,228	120,163	120,637	119,312	118,171	119,233	117,224	116,292	116,806	114,695	115,595	114,917
総資産	258,399	269,143	273,508	271,759	252,987	265,895	267,533	256,594	258,295	275,658	277,446	266,163	277,749	303,447	298,997	278,817	263,594	274,614	268,240	252,382	246,661	254,237	262,832	257,550	247,808	257,688	270,044	279,716	285,814	292,873	296,917	268,782	260,337	256,580	256,719	252,715	252,214	256,418	277,667	261,786	268,760	310,720	326,620	307,709	287,028	288,860	309,342	303,271	303,819	314,688	324,086	299,295	300,936
買掛金	7,380	8,988	12,936	5,926	4,524	6,682	13,956	6,411	6,410	8,359	15,657	6,799	7,195	8,030	13,339	4,752	4,507	5,646	11,942	4,844	4,963	5,001	8,905	5,263	5,878	5,956	12,764	4,771	5,155	6,343	12,455	3,992	5,111	6,312	8,444	6,605	4,936	7,100	19,234	6,251	6,921	9,116	14,946	6,540	5,659	4,831	8,845	5,789	4,573	6,049	8,378	4,801	7,058
流動負債合計	55,626	69,172	64,895	63,151	35,475	43,733	39,656	26,548	28,200	44,969	37,757	31,075	41,525	69,014	61,187	41,475	31,369	40,986	28,974	14,312	15,508	21,980	25,164	16,290	16,398	25,469	36,130	28,242	35,866	43,800	41,876	20,441	21,744	26,825	24,345	21,293	19,087	21,520	34,508	18,422	23,902	62,391	67,535	44,446	22,243	20,060	29,622	21,128	18,952	22,962	47,263	19,114	20,886
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,009	31,896	29,374	29,643	28,331	45,439	44,063	41,423	45,047	42,915	42,321	40,460	44,449	45,002	44,992	44,115	41,764	40,996	41,421	38,304	35,180	35,595	34,706	33,417	35,227	34,035	33,663	33,603	31,238	31,631	31,988
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,173	48,186	45,772	55,112	64,461	73,681	79,929	85,223	86,923	63,356	64,065	67,285	68,794	66,295	64,079	65,635	76,272	59,418	65,323	100,695	102,715	80,041	56,949	53,477	64,849	55,163	52,615	56,565	78,501	50,745	52,874
資本金及び資本剰余金	10,986	10,941	10,922	10,925	10,804	10,837	10,876	10,881	10,860	10,806	10,821	10,851	10,866	10,809	10,767	10,656	10,557	10,467	10,505	10,430	10,274	10,197	10,162	10,268	10,160	10,202	10,057	9,995	10,002	9,941	9,873	9,813	9,813	9,844	9,797	9,735	9,714	9,750	9,709	9,634	9,620	9,621	9,584	9,523	9,529	9,511	9,497	9,508	9,491	9,559	9,643	9,619	9,539
利益剰余金	142,521	143,330	146,266	148,260	148,696	152,137	156,983	158,151	157,171	157,989	160,179	159,415	159,285	160,385	160,325	158,093	153,777	153,028	157,468	155,182	149,885	147,951	150,350	151,080	143,921	147,874	152,835	152,740	151,853	153,933	158,825	156,386	145,148	136,916	138,955	136,927	137,978	140,706	147,762	147,777	149,264	157,017	164,039	167,717	169,633	175,338	180,646	184,914	187,563	193,107	181,299	183,629	180,981
株主資本	171,714	172,146	171,390	174,857	182,601	187,884	196,992	198,923	199,638	199,899	197,954	198,659	199,706	199,818	204,729	204,200	200,627	200,732	208,280	207,100	202,809	203,168	205,659	209,364	202,036	202,576	205,583	206,035	205,885	207,650	209,994	205,426	196,272	189,295	187,925	186,420	188,135	190,783	201,395	202,368	203,437	210,025	223,905	227,668	230,079	235,383	244,493	248,108	251,204	258,123	245,585	248,550	248,062
運転資本

Weyco Group, Inc.【WEYS】 業績推移・財務諸表

Weyco Group, Inc.【WEYS】業績推移・財務諸表