Willamette Valley Vineyards, Inc.【WVVI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	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
現金同等物	1,798	2,904	3,411	3,777	4,477	4,553	3,740	3,209	1,690	945	190	409	906	519	165	618	195	4,010	4,590	6,527	7,840	5,706	7,636	10,004	13,009	13,776	11,164	10,998	10,940	9,737	8,157	8,246	7,511	7,050	5,667	5,903	10,713	13,999	13,289	13,117	13,891	13,747	8,568	3,128	363	338	154	553	213	238	256	279	303	320	332
現金 + 有価証券	1,798	2,904	3,411	3,777	4,477	4,553	3,740	3,209	1,690	945	190	409	906	519	165	618	195	4,010	4,590	6,527	7,840	5,706	7,636	10,004	13,009	13,776	11,164	10,998	10,940	9,737	8,157	8,246	7,511	7,050	5,667	5,903	10,713	13,999	13,289	13,117	13,891	13,747	8,568	3,128	363	338	154	553	213	238	256	279	303	320	332
売掛金	1,089	1,559	1,058	1,235	1,096	1,088	970	1,225	1,107	1,229	1,045	938	1,284	1,612	1,185	1,266	1,310	1,684	1,323	1,134	1,414	1,871	1,473	1,431	1,942	1,760	1,443	1,401	1,568	2,352	2,486	1,753	2,069	1,814	2,347	2,209	3,427	2,671	1,869	2,523	2,211	3,163	2,170	2,273	3,075	4,226	3,130	3,217	2,553	2,994	3,211	3,406	2,562	3,151	2,323
商品及び製品	10,248	9,499	9,619	9,068	8,565	9,226	9,210	8,660	8,914	9,833	9,921	9,469	9,827	9,910	9,788	9,191	10,383	10,632	10,507	10,406	11,811	11,970	12,163	11,681	11,929	14,793	15,191	14,945	15,342	16,247	16,328	16,413	16,529	17,075	16,604	16,712	16,617	17,687	17,546	16,496	18,154	19,076	20,120	20,432	20,857	22,201	22,569	22,751	26,065	28,314	28,881	29,492	31,361	32,907	33,598
流動資産合計	13,431	14,718	14,767	14,667	14,775	15,240	14,326	13,582	12,441	12,579	11,701	11,161	12,322	12,515	11,554	11,446	15,435	18,139	17,485	19,813	21,140	19,948	21,431	23,200	26,990	30,437	27,995	27,497	27,987	28,634	27,197	26,760	26,293	26,765	25,238	25,085	31,206	35,026	33,686	32,458	34,593	36,425	31,347	26,732	25,544	27,778	27,268	27,753	30,048	32,192	33,190	33,733	34,859	36,919	37,024
有形固定資産	6,477	7,159	7,300	7,373	7,765	8,305	8,404	9,787	12,436	13,659	14,389	14,661	14,773	15,038	15,203	16,432	16,722	16,729	16,573	17,801	18,192	20,196	21,767	22,587	23,188	23,201	23,866	24,822	25,498	25,784	25,805	26,231	27,868	28,648	30,343	30,936	31,085	31,486	31,923	33,997	37,197	40,596	45,723	49,584	51,898	53,547	53,014	53,059	53,627	53,369	53,009	52,868	52,628	52,012	51,342
固定資産合計	8,213	9,376	9,518	9,548	9,675	10,170	10,739	12,202	16,358	16,425	17,210	17,283	17,482	18,461	18,744	19,683	20,197	20,539	20,570	22,144	22,694	24,922	26,965	28,152	28,894	29,257	30,015	31,485	32,541	32,848	38,013	38,594	40,317	41,149	43,252	43,896	44,069	44,464	44,986	46,908	50,190	54,949	61,626	67,172	69,411	70,905	70,841	71,246	71,677	73,515	72,997	72,779	72,399	72,098	71,219
総資産	21,645	24,095	24,286	24,215	24,450	25,410	25,066	25,785	28,800	29,004	28,911	28,445	29,805	30,977	30,298	31,129	35,633	38,678	38,055	41,958	43,835	44,871	48,396	51,352	55,885	59,695	58,011	58,983	60,528	61,482	65,211	65,354	66,611	67,915	68,490	68,982	75,275	79,490	78,673	79,366	84,783	91,375	92,974	93,904	94,956	98,683	98,109	98,999	101,726	105,708	106,188	106,513	107,258	109,017	108,244
買掛金	873	990	301	588	738	728	588	801	1,517	711	601	254	360	742	381	231	577	386	203	516	346	505	526	456	640	993	583	559	844	844	591	649	656	859	1,411	1,111	1,231	1,416	1,650	1,660	2,144	2,102	3,241	2,230	2,463	3,067	1,493	2,162	1,981	2,026	1,953	1,987	1,961	1,584	2,125
一年内返済予定の長期借入金	167	125	197	200	207	209	212	215	280	306	317	320	324	329	333	338	343	349	354	359	364	380	382	376	392	397	390	407	412	417	422	424	433	438	441	444	447	450	454	460	462	472	478	484	484	496	503	509	516	522	529	536	543	952	965
流動負債合計	1,717	1,930	1,821	1,683	1,839	2,371	1,824	2,175	3,076	2,750	2,578	1,671	2,582	2,705	1,715	1,802	6,028	4,094	1,679	3,089	3,339	3,566	4,356	7,018	6,603	6,434	4,227	3,978	4,999	5,395	3,969	3,921	4,502	5,371	5,039	5,100	10,678	7,303	5,453	5,529	10,657	11,931	7,414	6,695	9,005	9,928	8,201	8,918	12,318	13,796	11,579	10,962	12,242	12,980	10,285
長期借入金	3,104	4,129	4,010	3,959	3,869	3,816	3,776	3,721	5,590	5,510	5,421	5,340	5,257	5,173	5,087	5,001	4,913	4,824	4,733	4,641	4,549	4,443	6,943	6,857	6,753	6,655	6,566	6,455	6,354	6,251	6,145	6,043	5,934	5,826	5,718	5,610	5,500	5,389	5,275	5,162	5,051	4,930	4,810	4,691	4,576	6,446	7,333	7,219	7,091	6,961	9,330	10,197	10,062	12,911	15,679
固定負債合計	4,159	6,020	6,031	5,935	5,751	5,698	5,610	5,508	7,329	7,395	7,257	7,127	6,997	7,082	6,946	7,056	6,919	7,417	7,276	6,888	6,745	6,672	9,258	9,121	8,977	8,519	8,276	8,149	8,033	8,527	13,255	13,086	12,909	13,499	13,618	13,430	13,247	13,364	13,185	12,803	12,613	14,481	15,792	17,184	16,875	18,393	19,740	19,805	19,458	21,276	23,526	24,272	24,020	26,803	29,453
総負債	5,877	7,950	7,853	7,619	7,591	8,069	7,435	7,683	10,405	10,145	9,836	8,799	9,580	9,787	8,662	8,858	12,948	11,511	8,955	9,978	10,084	10,238	13,615	16,139	15,580	14,954	12,504	12,128	13,032	13,922	17,224	17,007	17,412	18,870	18,658	18,530	23,926	20,668	18,639	18,332	23,270	26,413	23,207	23,879	25,881	28,322	27,941	28,724	31,777	35,072	35,105	35,234	36,262	39,783	39,739
資本金及び資本剰余金	8,623	8,627	8,632	8,638	8,646	8,656	8,661	8,665	8,766	8,857	8,898	8,922	8,927	9,026	9,159	9,282	9,492	8,998	9,794	9,869	8,690	8,971	8,814	8,644	8,514	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512	8,512
利益剰余金	7,143	7,517	7,800	7,987	8,472	9,003	9,300	9,821	10,053	10,427	10,602	11,148	11,722	12,588	12,902	13,413	13,867	14,432	14,841	15,204	15,672	16,599	16,782	17,244	17,672	18,889	18,964	19,511	19,896	20,728	20,898	21,002	21,597	22,213	22,744	23,108	23,748	24,492	24,255	24,970	25,065	25,493	24,927	24,718	23,302	22,980	21,723	21,320	20,481	19,734	18,649	18,282	17,436	17,363	16,071
株主資本	15,767	16,144	16,433	16,596	16,859	17,341	17,631	18,101	18,394	18,859	19,075	19,645	20,225	21,190	21,636	22,270	22,684	27,167	29,100	31,979	33,750	34,632	34,781	35,213	40,304	44,741	45,507	46,854	47,495	47,560	47,986	48,346	49,198	49,045	49,832	50,452	51,349	58,821	60,033	61,034	61,513	64,961	69,767	70,024	69,074	70,361	70,167	70,275	69,948	70,635	71,082	71,278	70,995	69,233	68,504
有利子負債合計	3,272	4,255	4,208	4,160	4,076	4,026	3,989	3,937	5,870	5,816	5,738	5,660	5,581	5,502	5,420	5,339	5,257	5,122	5,087	5,001	4,913	4,824	7,326	7,233	7,145	7,052	6,957	6,862	6,766	6,668	6,568	6,468	6,367	6,264	6,159	6,054	5,948	5,839	5,730	5,622	5,513	5,402	5,289	5,175	5,060	6,943	7,836	7,729	7,608	7,484	9,859	10,733	10,605	13,864	16,645
純有利子負債	1,473	1,351	797	382	-402	-527	248	728	4,180	4,871	5,547	5,251	4,675	4,982	5,255	4,721	5,062	1,112	497	-1,527	-2,927	-883	-310	-2,771	-5,864	-6,724	-4,208	-4,137	-4,174	-3,069	-1,590	-1,779	-1,145	-786	492	151	-4,765	-8,161	-7,560	-7,495	-8,378	-8,345	-3,280	2,047	4,697	6,604	7,682	7,176	7,394	7,246	9,603	10,453	10,302	13,543	16,312
DEレシオ（％）	20.75	26.36	25.61	25.07	24.18	23.22	22.63	21.75	31.91	30.84	30.08	28.81	27.6	25.97	25.05	23.98	23.18	18.86	17.48	15.64	14.56	13.93	21.07	20.54	17.73	15.76	15.29	14.65	14.25	14.02	13.69	13.38	12.94	12.77	12.36	12.0	11.58	9.93	9.55	9.21	8.96	8.32	7.58	7.39	7.33	9.87	11.17	11.0	10.88	10.6	13.87	15.06	14.94	20.02	24.3
運転資本

Willamette Valley Vineyards, Inc.【WVVI】 業績推移・財務諸表

Willamette Valley Vineyards, Inc.【WVVI】業績推移・財務諸表