|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
278
|
302
|
332
|
966
|
254
|
1,696
|
256
|
701
|
552
|
534
|
|
現金 + 有価証券
|
278
|
302
|
332
|
966
|
254
|
1,696
|
256
|
701
|
552
|
534
|
|
売掛金
|
3,667
|
3,246
|
3,165
|
3,523
|
-
|
7,810
|
7,495
|
5,416
|
3,721
|
3,444
|
|
商品及び製品
|
6,098
|
6,407
|
6,157
|
4,997
|
-
|
10,987
|
11,527
|
12,071
|
7,403
|
5,593
|
|
流動資産合計
|
10,654
|
10,879
|
10,378
|
9,754
|
-
|
21,421
|
19,913
|
19,225
|
12,418
|
10,557
|
|
有形固定資産
|
3,677
|
3,324
|
2,980
|
4,777
|
-
|
5,850
|
5,677
|
2,911
|
2,448
|
1,969
|
|
固定資産合計
|
4,616
|
4,225
|
3,916
|
5,517
|
-
|
20,632
|
19,718
|
16,208
|
17,644
|
15,382
|
|
総資産
|
15,270
|
15,104
|
14,295
|
15,272
|
-
|
42,053
|
39,631
|
35,433
|
30,062
|
25,940
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,168
|
4,529
|
2,712
|
|
一年内返済予定の長期借入金
|
395
|
322
|
302
|
137
|
-
|
164
|
173
|
5
|
0
|
-
|
|
流動負債合計
|
7,088
|
7,333
|
7,031
|
3,934
|
-
|
14,585
|
14,275
|
9,935
|
7,940
|
7,704
|
|
長期借入金
|
1,916
|
1,561
|
1,255
|
553
|
-
|
303
|
129
|
-
|
-
|
-
|
|
固定負債合計
|
1,916
|
1,561
|
1,255
|
5,750
|
-
|
6,091
|
4,600
|
3,800
|
5,265
|
4,075
|
|
総負債
|
9,004
|
8,895
|
8,286
|
9,684
|
-
|
20,677
|
18,876
|
13,735
|
13,206
|
11,780
|
|
資本金及び資本剰余金
|
7,091
|
7,078
|
7,149
|
7,545
|
-
|
20,225
|
21,320
|
33,533
|
34,355
|
35,087
|
|
利益剰余金
|
-826
|
-870
|
-1,142
|
-5,667
|
-
|
-10,491
|
-12,207
|
-19,816
|
-25,480
|
-28,909
|
|
株主資本
|
6,266
|
6,208
|
6,008
|
5,588
|
-
|
21,376
|
20,755
|
21,698
|
16,856
|
14,160
|
|
有利子負債合計
|
2,311
|
1,884
|
1,557
|
690
|
-
|
467
|
303
|
5
|
0
|
-
|
|
純有利子負債
|
2,033
|
1,582
|
1,224
|
-276
|
-
|
-1,229
|
47
|
-696
|
-553
|
-
|
|
DEレシオ（％）
|
36.89
|
30.35
|
25.92
|
12.36
|
-
|
2.19
|
1.46
|
0.02
|
0
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|