|
（単位：千ドル）
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
73
|
4,038
|
7,909
|
5,826
|
16,319
|
39,252
|
34,203
|
19,817
|
7,394
|
|
現金 + 有価証券
|
73
|
4,038
|
7,909
|
5,826
|
16,319
|
39,252
|
34,203
|
19,817
|
7,394
|
|
売掛金
|
2,966
|
3,500
|
5,515
|
12,463
|
6,145
|
12,080
|
25,602
|
15,741
|
15,382
|
|
商品及び製品
|
13,268
|
11,676
|
20,467
|
30,660
|
25,636
|
53,481
|
78,639
|
58,298
|
44,267
|
|
流動資産合計
|
18,092
|
21,652
|
37,186
|
54,364
|
56,743
|
110,227
|
146,110
|
195,499
|
155,074
|
|
有形固定資産
|
13,826
|
14,827
|
22,265
|
33,636
|
40,481
|
60,495
|
61,747
|
77,921
|
73,813
|
|
固定資産合計
|
64,441
|
61,669
|
139,738
|
194,409
|
151,180
|
166,233
|
150,942
|
158,477
|
162,910
|
|
総資産
|
82,533
|
83,321
|
176,924
|
248,773
|
207,923
|
276,460
|
297,052
|
353,976
|
317,984
|
|
買掛金
|
13,112
|
11,008
|
17,266
|
17,974
|
10,510
|
23,861
|
28,050
|
20,391
|
12,178
|
|
一年内返済予定の長期借入金
|
7,885
|
3,687
|
5,069
|
8,725
|
8,932
|
2,866
|
2,873
|
4,381
|
4,374
|
|
流動負債合計
|
44,381
|
36,885
|
50,906
|
68,546
|
55,427
|
74,289
|
93,172
|
102,540
|
77,936
|
|
長期借入金
|
44,342
|
30,790
|
70,087
|
105,016
|
99,666
|
90,277
|
53,676
|
49,295
|
44,887
|
|
固定負債合計
|
46,531
|
34,675
|
73,496
|
107,911
|
103,626
|
94,383
|
60,232
|
59,347
|
56,169
|
|
総負債
|
90,912
|
71,560
|
124,402
|
176,457
|
159,053
|
168,672
|
153,404
|
161,887
|
134,105
|
|
資本金及び資本剰余金
|
186
|
186
|
187
|
188
|
189
|
189
|
181
|
173
|
167
|
|
利益剰余金
|
-120,940
|
-101,370
|
-61,717
|
-43,454
|
-67,501
|
-11,331
|
46,883
|
115,820
|
123,620
|
|
株主資本
|
-8,379
|
11,761
|
52,522
|
72,316
|
48,870
|
107,788
|
143,648
|
192,089
|
183,879
|
|
有利子負債合計
|
52,227
|
34,477
|
75,156
|
113,741
|
108,598
|
93,143
|
56,549
|
53,676
|
49,261
|
|
純有利子負債
|
52,154
|
30,439
|
67,247
|
107,915
|
92,279
|
53,891
|
22,346
|
33,859
|
41,867
|
|
DEレシオ（％）
|
-623.31
|
293.15
|
143.09
|
157.28
|
222.22
|
86.41
|
39.37
|
27.94
|
26.79
|
|
運転資本
|
|
|
|
|
|
|
|
|
|