Wilhelmina International, Inc.【WHLM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	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	3Q21	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2	3	3,128	3,660	1,959	3,094	1,145	603	1,720	1,729	2,776	1,005	2,898	3,798	5,869	3,705	3,057	2,102	4,556	2,878	3,476	3,678	5,688	3,897	3,319	2,640	4,256	3,564	4,617	5,160	6,748	6,260	6,003	5,521	6,993	5,309	5,601	4,952	5,556	5,737	6,979	7,461	10,251	9,428	9,311	10,529	12,000	10,861	10,943	10,873	6,100	4,734	5,712	6,526	8,525	5,527
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	6,596	6,670	6,277	6,852	6,940	7,007
現金 + 有価証券	2	3	3,128	3,660	1,959	3,094	1,145	603	1,720	1,729	2,776	1,005	2,898	3,798	5,869	3,705	3,057	2,102	4,556	2,878	3,476	3,678	5,688	3,897	3,319	2,640	4,256	3,564	4,617	5,160	6,748	6,260	6,003	5,521	6,993	5,309	5,601	4,952	5,556	5,737	6,979	7,461	10,251	9,428	9,311	10,529	12,000	10,861	10,943	11,168	12,696	11,404	11,989	13,378	15,465	12,534
売掛金	10	10	11,460	9,077	10,110	9,232	9,904	9,891	10,301	12,323	11,327	13,047	13,981	13,265	12,482	15,533	16,090	17,402	13,184	15,732	17,342	17,977	16,947	18,485	17,747	16,543	13,627	15,141	15,095	13,853	11,901	12,940	12,838	12,083	9,441	8,845	4,899	6,992	7,146	7,989	9,036	10,085	8,858	9,555	11,118	10,890	9,467	9,713	9,965	9,897	8,505	8,585	9,210	9,166	7,388	8,874
流動資産合計	13	15	15,267	13,390	12,683	12,974	11,886	10,973	12,621	14,549	16,019	15,893	18,666	18,437	20,589	21,379	21,472	21,545	19,289	20,381	22,557	23,567	24,649	22,729	21,381	19,470	18,063	18,948	20,031	19,300	18,846	19,502	19,147	17,878	16,677	14,443	10,712	12,111	12,807	14,274	16,157	17,632	19,200	19,173	20,628	21,637	21,646	20,874	21,122	21,354	21,421	20,217	21,304	22,689	23,020	21,688
有形固定資産	0	0	579	612	609	580	554	553	538	792	831	819	957	1,025	1,333	1,446	1,707	1,862	2,111	2,397	2,704	3,006	3,206	3,264	3,286	3,197	3,039	2,984	2,806	2,661	2,567	2,411	2,266	2,103	1,925	1,711	1,470	1,202	928	690	477	268	168	142	112	164	307	344	340	332	320	291	268	242	208	173
固定資産合計	26	25	25,434	25,144	24,851	24,524	23,992	23,690	23,169	23,182	22,872	22,486	22,608	22,644	22,614	23,720	23,936	24,216	24,481	24,635	24,927	25,195	25,239	25,237	25,228	25,118	24,963	24,884	24,682	24,509	24,393	26,543	26,091	25,623	20,431	19,134	18,593	18,382	17,838	17,576	17,216	18,394	18,224	18,066	18,123	18,037	20,346	20,383	20,192	20,364	20,244	20,034	19,825	19,614	19,389	19,125
総資産	39	40	40,701	38,534	37,534	37,498	35,878	34,663	35,790	37,731	38,891	38,379	41,274	41,081	43,203	45,099	45,408	45,761	43,770	45,016	47,484	48,762	49,888	47,966	46,609	44,588	43,026	43,832	44,713	43,809	43,239	46,045	45,238	43,501	37,108	33,577	29,305	30,493	30,645	31,850	33,373	36,026	37,424	37,239	38,751	39,674	41,992	41,257	41,314	41,718	41,665	40,251	41,129	42,303	42,409	40,813
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	502	507	513	519	524	530	537	554	623	674	726	750	1,257	1,119	1,852	2,039	414	202	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	15	16	16,489	14,094	12,817	11,943	10,601	9,154	10,294	11,993	11,638	11,536	13,991	13,377	14,321	15,484	15,236	14,951	13,517	14,765	16,497	17,716	19,597	18,839	17,494	15,410	14,699	15,288	15,924	14,956	14,503	16,249	15,613	14,633	13,716	12,371	10,268	11,494	10,058	10,638	11,003	11,575	12,859	12,096	12,913	13,648	13,401	12,383	12,334	12,298	12,330	11,010	11,629	12,596	13,199	12,403
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,230	2,147	2,018	1,888	1,756	1,623	1,488	1,351	1,903	2,000	1,813	1,625	1,435	743	695	1,749	1,371	2,303	621	448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2	2	2,045	2,108	1,800	3,300	3,252	3,502	3,102	3,102	2,087	1,287	1,287	1,333	2,332	2,707	2,856	3,122	2,474	2,579	2,679	5,159	4,881	3,539	3,416	3,288	2,144	2,020	1,935	2,437	2,631	3,732	3,266	2,756	2,021	2,742	3,274	3,091	4,081	2,501	2,489	3,532	3,552	3,510	3,567	2,165	4,380	4,394	4,377	4,585	4,439	4,273	4,281	4,014	3,747	3,606
総負債	-	-	-	-	-	-	13,853	12,656	13,396	15,095	13,725	12,823	15,278	14,710	16,653	18,191	18,092	18,073	15,991	17,344	19,176	22,875	24,478	22,378	20,910	18,698	16,843	17,308	17,859	17,393	17,134	19,981	18,879	17,389	15,737	15,113	13,542	14,585	14,139	13,139	13,492	15,107	16,411	15,606	16,480	15,813	17,781	16,777	16,711	16,883	16,769	15,283	15,910	16,610	16,946	16,009
資本金及び資本剰余金	1	1	1,294	1,294	1,294	1,294	1,294	1,294	1,294	1,294	65	1,294	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
利益剰余金	-65	-65	-64,260	-64,095	-63,510	-63,178	-63,243	-63,299	-62,946	-62,424	-59,851	-59,519	-59,128	-58,792	-58,650	-58,277	-57,904	-57,237	-57,143	-57,267	-56,690	-56,463	-57,048	-57,039	-57,091	-57,065	-56,885	-56,660	-56,296	-56,088	-56,029	-56,138	-55,687	-55,853	-60,815	-63,475	-66,175	-66,153	-65,756	-63,535	-62,414	-61,261	-61,238	-60,499	-59,578	-57,691	-57,709	-57,550	-57,564	-57,205	-57,276	-57,185	-56,938	-56,628	-56,662	-56,505
株主資本	21	21	22,167	22,332	22,917	22,255	22,025	22,007	22,394	22,636	25,166	25,556	25,996	26,371	26,550	26,908	27,316	27,688	27,779	27,672	28,308	25,887	25,410	25,588	25,699	25,890	26,183	26,524	26,854	26,416	26,105	26,064	26,359	26,112	21,371	18,464	15,763	15,908	16,506	18,711	19,881	20,919	21,013	21,633	22,271	23,861	24,211	24,480	24,603	24,835	24,896	24,968	25,219	25,693	25,463	24,804
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,730	2,649	2,525	2,401	2,275	2,147	2,018	1,888	2,457	2,623	2,487	2,351	2,185	2,000	1,814	3,601	3,410	2,717	823	647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-948	-3,039	-1,372	-918	-365	-2,109	-1,546	-2,729	-2,703	-4,125	-3,773	-3,652	-3,336	-4,993	-3,495	-2,000	-1,542	-2,839	-4,914	-6,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.55	10.43	9.87	9.34	8.79	8.2	7.61	7.03	9.3	10.05	9.54	8.92	8.37	9.36	9.82	22.84	21.44	16.46	4.4	3.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Wilhelmina International, Inc.【WHLM】 業績推移・財務諸表

Wilhelmina International, Inc.【WHLM】業績推移・財務諸表