Weyco Group, Inc.【WEYS】バランスシート

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	10,329	15,969	12,499	17,926	13,710	23,453	22,973	9,799	32,476	19,711	16,876	69,312	70,963	96,006
現金 + 有価証券	10,329	15,969	12,499	17,926	13,710	23,453	22,973	9,799	32,476	19,711	16,876	69,312	70,963	96,006
売掛金	43,636	48,530	55,100	54,009	50,726	49,451	51,533	51,532	34,631	53,287	53,298	39,275	37,464	38,899
商品及び製品	62,689	63,196	69,015	97,184	69,898	60,270	72,684	86,713	59,025	71,026	127,976	74,890	74,012	65,887
流動資産合計	128,223	140,082	150,049	179,476	145,927	145,583	154,095	159,995	134,331	157,177	206,457	190,109	209,391	205,435
有形固定資産	31,077	35,112	33,694	31,833	33,717	31,643	28,707	32,214	30,759	29,202	28,812	29,504	28,180	27,414
固定資産合計	-	-	-	-	-	-	-	-	87,731	88,920	90,840	89,924	85,847	39,400
総資産	273,508	267,533	277,446	298,997	268,240	262,832	270,044	296,917	256,719	277,667	326,620	309,342	324,086	319,667
買掛金	12,936	13,956	15,657	13,339	11,942	8,905	12,764	12,455	8,444	19,234	14,946	8,845	8,378	11,198
流動負債合計	64,895	39,656	37,757	61,187	28,974	25,164	36,130	41,876	24,345	34,508	67,535	29,622	47,263	48,637
総負債	-	-	-	-	-	57,173	64,461	86,923	68,794	76,272	102,715	64,849	78,501	80,099
利益剰余金	146,266	156,983	160,179	160,325	157,468	150,350	152,835	158,825	138,955	147,762	164,039	180,646	181,299	169,923
株主資本	171,390	196,992	197,954	204,729	208,280	205,659	205,583	209,994	187,925	201,395	223,905	244,493	245,585	239,568
運転資本										105,079	166,328	105,320	103,098	93,588

Weyco Group, Inc.【WEYS】 バランスシート