Willdan Group, Inc.【WLDN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q21	3Q21	4Q21	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	7,174	8,275	3,001	5,008	5,502	9,230	10,006	10,406	8,475	-	-	-	-	-	20,371	12,079	15,099	15,997	16,487	4,839	10,468	18,587	22,668	19,440	26,323	5,603	14,424	5,353	11,225	16,681	15,259	11,061	27,602	-	5,452	12,304	17,160	11,238	28,405	25,374	9,414	4,805	11,221	7,651	5,811	8,818	19,485	17,853	13,649	12,887	23,397	46,925	44,267	53,106	74,158	38,364
現金 + 有価証券	7,174	8,275	3,001	5,008	5,502	9,230	10,006	10,406	8,475	-	-	-	-	-	20,371	12,079	15,099	15,997	16,487	4,839	10,468	18,587	22,668	19,440	26,323	5,603	14,424	5,353	11,225	16,681	15,259	11,061	27,602	-	5,452	12,304	17,160	11,238	28,405	25,374	9,414	4,805	11,221	7,651	5,811	8,818	19,485	17,853	13,649	12,887	23,397	46,925	44,267	53,106	74,158	38,364
売掛金	11,272	14,755	16,782	14,550	21,848	14,079	15,484	12,074	11,040	10,393	13,167	10,791	12,221	14,100	13,189	17,060	19,392	15,124	17,929	34,250	29,603	26,549	30,285	31,240	28,141	36,084	38,441	20,598	22,896	19,725	61,346	44,959	46,828	51,960	57,504	61,589	43,001	51,422	60,403	42,414	57,115	62,208	67,211	49,477	60,301	60,376	60,202	51,917	54,572	66,343	69,677	50,792	61,985	63,109	65,557	59,692
流動資産合計	35,722	40,695	42,354	45,294	39,535	35,663	37,227	34,976	31,046	31,944	33,525	36,425	39,037	43,783	48,182	47,212	53,218	51,273	50,515	59,649	68,811	73,139	75,241	83,247	88,898	73,484	83,190	73,497	80,550	84,022	136,094	121,588	143,655	148,387	175,473	146,334	131,461	137,483	163,203	144,800	142,799	142,522	148,959	128,861	138,384	154,121	173,974	155,224	155,772	164,506	192,016	186,541	200,450	228,139	235,524	197,005
有形固定資産	1,362	1,245	1,217	1,119	1,049	1,014	979	887	762	774	691	666	889	1,015	1,384	1,684	2,690	2,875	3,684	3,816	4,239	4,424	4,511	4,755	5,293	5,360	5,306	5,189	5,142	5,042	7,998	9,573	10,556	11,690	12,051	13,137	12,791	12,614	12,506	12,777	13,522	14,360	16,757	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	17,646	17,529	21,957	21,916	6,764	6,723	4,750	4,642	4,512	4,540	4,712	5,002	5,223	6,537	6,477	24,375	26,010	25,728	21,830	33,733	33,613	33,659	33,106	32,777	32,764	57,368	54,982	54,485	57,605	56,587	165,742	198,776	197,737	214,225	264,440	266,469	261,907	260,973	247,120	240,050	237,688	244,384	245,463	243,876	243,499	240,990	235,700	238,143	239,048	237,114	223,572	221,359	220,839	219,114	229,339	274,153
総資産	53,368	58,224	64,311	67,210	46,299	42,386	41,977	39,618	35,558	36,484	38,237	41,427	44,260	50,320	54,659	71,587	79,228	77,001	72,345	93,382	102,424	106,798	108,347	116,024	121,662	130,852	138,172	127,982	138,155	140,609	301,836	320,364	341,392	362,612	439,913	412,803	393,368	398,456	410,323	384,850	380,487	386,906	394,422	372,737	381,883	395,111	409,674	393,367	394,820	401,620	415,588	407,900	421,289	447,253	464,863	471,158
買掛金	3,986	6,024	8,182	10,496	11,008	4,946	6,983	4,431	3,440	3,432	3,957	3,576	5,085	4,198	3,237	5,242	7,508	6,416	5,561	16,553	15,483	18,949	17,395	19,870	22,567	23,048	20,826	15,620	14,024	18,979	36,829	36,763	30,261	34,254	34,000	43,938	35,070	33,930	41,372	26,250	28,061	23,585	36,672	19,894	27,813	23,487	28,833	29,312	35,155	32,755	33,193	34,518	31,917	38,007	33,766	41,634
流動負債合計	19,704	22,390	29,271	33,528	29,578	24,807	24,128	21,369	16,684	16,757	17,819	19,616	20,298	21,952	23,776	31,024	37,514	34,621	28,016	42,756	51,009	50,946	51,052	55,360	56,031	50,265	56,358	41,729	48,846	50,020	91,310	88,789	92,502	100,645	131,978	115,989	104,733	105,555	123,969	103,017	103,580	107,246	117,207	81,746	97,505	110,506	127,169	111,362	195,698	107,824	114,680	104,068	110,827	128,551	137,677	122,208
固定負債合計	908	818	747	671	609	575	498	412	311	241	205	169	336	256	470	6,863	6,016	5,688	6,713	9,335	6,675	8,173	7,377	5,985	6,645	14,158	11,162	10,886	9,345	4,791	66,237	87,581	101,365	106,936	140,657	135,077	127,239	123,525	117,190	110,202	106,094	102,046	97,994	111,453	107,568	104,394	101,003	96,770	12,260	102,723	101,063	98,317	97,457	94,741	92,843	103,434
総負債	20,612	23,208	30,018	34,199	30,187	25,382	24,626	21,781	16,995	16,998	18,024	19,785	20,634	22,208	24,246	37,887	43,530	40,309	34,729	52,091	57,684	59,119	58,429	61,345	62,676	64,423	67,520	52,615	58,191	54,811	157,547	176,370	193,867	207,581	272,635	251,066	231,972	229,080	241,159	213,219	209,674	209,292	215,201	193,199	205,073	214,900	228,172	208,132	207,958	210,547	215,743	202,385	208,284	223,292	230,520	225,642
資本金及び資本剰余金	72	73	73	73	73	73	73	74	74	74	74	74	74	75	76	77	77	79	79	81	83	83	83	86	86	88	88	89	89	89	110	111	112	113	115	116	120	121	122	125	127	128	128	132	132	133	133	135	135	136	137	138	139	141	142	145
利益剰余金	-1,231	934	155	-1,256	-18,232	-17,445	-17,145	-16,746	-16,058	-15,216	-14,515	-13,200	-11,307	-7,146	-5,099	-3,610	-2,002	-1,220	-840	238	3,428	5,890	7,459	10,100	13,412	16,298	19,588	22,344	25,659	28,970	30,171	29,754	31,394	31,810	35,012	26,858	21,873	24,513	20,516	16,750	12,149	12,989	12,099	8,326	4,000	4,076	3,651	4,583	4,980	6,546	14,577	17,519	22,113	29,459	37,147	41,834
株主資本	32,756	35,016	34,293	33,011	16,112	17,004	17,351	17,837	18,563	19,486	20,213	21,642	23,626	28,112	30,413	33,700	35,698	36,692	37,616	41,291	44,740	47,679	49,918	54,679	58,986	66,429	70,652	75,367	79,964	85,798	144,289	143,994	147,525	155,031	167,278	161,737	161,396	169,376	169,164	171,631	170,813	177,614	179,221	179,538	176,810	180,211	181,502	185,235	186,862	191,073	199,845	205,515	213,005	223,961	234,343	245,516

Willdan Group, Inc.【WLDN】 業績推移・財務諸表

Willdan Group, Inc.【WLDN】業績推移・財務諸表