|
（単位：百万円）
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
7,948
|
11,486
|
26,036
|
22,600
|
15,359
|
18,339
|
22,875
|
|
現金 + 有価証券
|
-
|
7,948
|
11,486
|
26,036
|
22,600
|
15,359
|
18,339
|
22,875
|
|
売掛金
|
-
|
2,160
|
3,602
|
3,160
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
247
|
928
|
273
|
317
|
237
|
200
|
73
|
|
流動資産合計
|
-
|
25,989
|
31,273
|
50,140
|
38,834
|
27,381
|
36,022
|
41,986
|
|
有形固定資産
|
-
|
29,219
|
41,665
|
40,697
|
41,196
|
51,023
|
61,118
|
78,738
|
|
投資有価証券
|
-
|
144
|
763
|
1,029
|
579
|
421
|
381
|
971
|
|
固定資産合計
|
-
|
33,193
|
49,884
|
50,584
|
55,422
|
66,707
|
83,106
|
109,276
|
|
総資産
|
-
|
59,182
|
81,158
|
100,724
|
94,256
|
94,089
|
119,128
|
151,262
|
|
買掛金
|
-
|
1,037
|
927
|
782
|
844
|
761
|
1,125
|
894
|
|
短期借入金
|
-
|
7,090
|
11,761
|
19,258
|
12,133
|
10,100
|
13,250
|
13,916
|
|
一年内返済予定の長期借入金
|
-
|
2,620
|
4,372
|
5,324
|
3,880
|
3,888
|
4,051
|
7,059
|
|
流動負債合計
|
-
|
16,823
|
22,463
|
30,325
|
21,584
|
19,009
|
23,249
|
29,996
|
|
長期借入金
|
-
|
29,761
|
46,521
|
43,804
|
42,870
|
41,392
|
45,047
|
66,515
|
|
固定負債合計
|
-
|
33,822
|
50,285
|
47,585
|
47,432
|
46,740
|
54,082
|
78,411
|
|
総負債
|
-
|
50,646
|
72,748
|
77,910
|
69,017
|
65,749
|
77,332
|
108,408
|
|
資本金及び資本剰余金
|
-
|
1,312
|
570
|
13,541
|
13,590
|
13,608
|
26,368
|
26,368
|
|
利益剰余金
|
-
|
5,891
|
7,492
|
9,431
|
11,589
|
14,444
|
14,715
|
13,778
|
|
株主資本
|
8,898
|
8,536
|
8,409
|
22,813
|
25,239
|
28,340
|
41,796
|
42,853
|
|
有利子負債合計
|
-
|
39,471
|
62,654
|
68,386
|
58,883
|
55,380
|
62,348
|
87,490
|
|
純有利子負債
|
-
|
31,523
|
51,168
|
42,350
|
36,283
|
40,021
|
44,009
|
64,615
|
|
DEレシオ（％）
|
-
|
462.41
|
745.08
|
299.77
|
233.3
|
195.41
|
149.17
|
204.16
|
|
運転資本
|
-
|
|
|
|
-
|
-
|
-
|
-
|