|
（単位：千ドル）
|
2012/4
|
2013/3
|
2014/3
|
2015/3
|
2016/4
|
2017/4
|
2018/4
|
2019/3
|
2020/3
|
2021/3
|
2022/4
|
2023/4
|
2024/3
|
|
現金同等物
|
214
|
340
|
560
|
1,807
|
7,574
|
7,892
|
215
|
143
|
282
|
613
|
1,598
|
1,742
|
829
|
|
現金 + 有価証券
|
214
|
340
|
560
|
1,807
|
7,574
|
7,892
|
215
|
143
|
282
|
613
|
1,598
|
1,742
|
829
|
|
売掛金
|
882
|
293
|
912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11,839
|
10,930
|
13,607
|
15,468
|
14,785
|
15,821
|
19,788
|
19,534
|
17,732
|
20,335
|
20,653
|
34,211
|
29,700
|
|
流動資産合計
|
35,078
|
35,227
|
38,069
|
42,519
|
45,732
|
41,110
|
39,754
|
38,679
|
37,041
|
41,470
|
46,508
|
60,375
|
54,824
|
|
有形固定資産
|
514
|
738
|
586
|
528
|
433
|
441
|
1,778
|
1,922
|
2,000
|
1,458
|
1,357
|
1,719
|
1,656
|
|
固定資産合計
|
9,583
|
8,936
|
8,146
|
7,427
|
6,683
|
6,074
|
16,827
|
16,100
|
20,132
|
16,612
|
13,647
|
30,597
|
27,882
|
|
総資産
|
44,661
|
44,163
|
46,215
|
49,946
|
52,415
|
47,184
|
56,581
|
54,779
|
57,173
|
58,082
|
60,155
|
90,972
|
82,706
|
|
買掛金
|
6,092
|
7,376
|
5,066
|
4,472
|
4,640
|
5,149
|
3,766
|
4,201
|
2,972
|
5,539
|
6,375
|
7,548
|
4,502
|
|
流動負債合計
|
9,945
|
11,351
|
10,298
|
10,374
|
12,185
|
7,573
|
6,788
|
7,711
|
6,479
|
12,946
|
11,786
|
13,057
|
10,461
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9,458
|
4,486
|
2,578
|
-
|
-
|
12,674
|
8,112
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
10,475
|
5,680
|
8,258
|
3,271
|
2,568
|
28,701
|
20,644
|
|
資本金及び資本剰余金
|
111
|
117
|
118
|
120
|
123
|
124
|
125
|
125
|
126
|
128
|
129
|
131
|
132
|
|
利益剰余金
|
-3,668
|
-5,834
|
-3,216
|
-719
|
401
|
-1,246
|
-1,450
|
338
|
1,108
|
2,191
|
5,361
|
7,778
|
9,402
|
|
株主資本
|
34,716
|
32,812
|
35,917
|
39,572
|
40,019
|
38,923
|
39,318
|
41,388
|
42,436
|
41,865
|
45,801
|
49,214
|
51,601
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
9,458
|
4,486
|
2,578
|
-
|
-
|
12,674
|
8,112
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
9,243
|
4,343
|
2,296
|
-
|
-
|
10,932
|
7,283
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
24.06
|
10.84
|
6.08
|
-
|
-
|
25.75
|
15.72
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|