|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/7
|
2017/7
|
2018/6
|
2019/6
|
2020/6
|
2021/7
|
2022/7
|
2023/7
|
2024/6
|
|
現金同等物
|
502
|
10,819
|
5,803
|
372
|
1,018
|
373
|
343
|
601
|
553
|
3,473
|
1,707
|
3,603
|
4,752
|
|
現金 + 有価証券
|
502
|
10,819
|
5,803
|
372
|
1,018
|
373
|
343
|
601
|
553
|
3,473
|
1,707
|
3,603
|
4,752
|
|
商品及び製品
|
58,439
|
44,664
|
55,634
|
91,594
|
107,006
|
101,590
|
110,315
|
100,431
|
115,020
|
137,300
|
155,700
|
137,900
|
105,099
|
|
流動資産合計
|
129,490
|
111,767
|
123,216
|
185,107
|
181,459
|
178,193
|
194,520
|
198,099
|
242,764
|
299,252
|
340,008
|
349,549
|
288,399
|
|
有形固定資産
|
17,306
|
17,911
|
23,596
|
26,974
|
27,925
|
30,496
|
27,548
|
29,413
|
31,764
|
35,735
|
26,012
|
28,870
|
28,806
|
|
固定資産合計
|
21,422
|
23,363
|
33,444
|
45,687
|
54,465
|
54,647
|
52,008
|
40,211
|
62,097
|
62,594
|
66,915
|
68,723
|
66,944
|
|
総資産
|
150,912
|
135,130
|
156,660
|
230,794
|
235,924
|
232,840
|
246,528
|
238,310
|
304,861
|
361,846
|
406,923
|
418,272
|
355,343
|
|
買掛金
|
43,025
|
26,400
|
32,459
|
61,528
|
58,967
|
53,078
|
76,198
|
73,571
|
80,204
|
92,823
|
121,393
|
115,899
|
79,394
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,849
|
3,123
|
|
流動負債合計
|
53,254
|
37,940
|
52,167
|
86,789
|
84,110
|
77,753
|
98,913
|
93,404
|
112,219
|
126,705
|
163,667
|
151,966
|
104,176
|
|
固定負債合計
|
19,050
|
3,030
|
848
|
43,237
|
46,232
|
38,520
|
29,534
|
30,447
|
77,085
|
111,436
|
118,378
|
135,689
|
127,177
|
|
総負債
|
-
|
40,970
|
53,015
|
130,026
|
130,342
|
116,273
|
128,447
|
123,851
|
189,304
|
238,141
|
282,045
|
287,655
|
231,353
|
|
資本金及び資本剰余金
|
42,372
|
43,369
|
44,151
|
44,136
|
45,227
|
45,797
|
46,244
|
46,680
|
46,946
|
47,181
|
47,474
|
47,728
|
47,284
|
|
利益剰余金
|
36,895
|
49,478
|
57,091
|
61,395
|
67,928
|
73,545
|
72,806
|
65,353
|
70,111
|
74,452
|
77,829
|
82,986
|
76,921
|
|
株主資本
|
78,608
|
94,160
|
103,645
|
100,768
|
105,582
|
116,567
|
118,081
|
114,459
|
115,557
|
123,705
|
124,878
|
130,617
|
123,990
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,138
|
3,123
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-465
|
-1,629
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.4
|
2.52
|