|
（単位：百万ドル）
|
2016/7
|
2017/7
|
2018/6
|
2019/6
|
2020/6
|
2021/7
|
2022/7
|
2023/7
|
2024/6
|
|
現金同等物
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
968
|
1,028
|
1,065
|
1,227
|
1,258
|
1,580
|
2,307
|
2,399
|
2,479
|
|
商品及び製品
|
919
|
1,013
|
1,051
|
1,356
|
1,549
|
1,839
|
3,429
|
3,390
|
3,315
|
|
流動資産合計
|
1,938
|
2,084
|
2,204
|
2,671
|
3,454
|
3,580
|
6,022
|
6,072
|
6,153
|
|
有形固定資産
|
637
|
740
|
795
|
950
|
1,479
|
1,589
|
2,134
|
2,264
|
2,789
|
|
固定資産合計
|
1,516
|
1,719
|
1,797
|
1,982
|
4,266
|
4,265
|
6,356
|
6,428
|
7,240
|
|
総資産
|
3,455
|
3,804
|
4,001
|
4,654
|
7,720
|
7,846
|
12,378
|
12,499
|
13,393
|
|
一年内返済予定の長期借入金
|
-
|
5
|
-
|
-
|
107
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,316
|
1,383
|
1,470
|
1,699
|
2,619
|
2,527
|
3,633
|
3,553
|
3,758
|
|
長期借入金
|
1,111
|
1,241
|
1,123
|
1,202
|
2,249
|
2,241
|
3,909
|
3,460
|
3,199
|
|
固定負債合計
|
1,335
|
1,495
|
1,395
|
1,656
|
3,090
|
3,212
|
5,446
|
5,200
|
5,508
|
|
総負債
|
2,653
|
2,879
|
2,866
|
3,355
|
5,709
|
5,740
|
9,079
|
8,754
|
9,266
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-30
|
66
|
264
|
430
|
316
|
357
|
469
|
867
|
1,302
|
|
株主資本
|
802
|
925
|
1,135
|
1,298
|
2,010
|
2,106
|
3,300
|
3,746
|
4,127
|
|
有利子負債合計
|
1,111
|
1,247
|
1,123
|
1,202
|
2,357
|
2,241
|
3,909
|
3,460
|
3,199
|
|
純有利子負債
|
-
|
-
|
1,105
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
138.47
|
134.81
|
98.92
|
92.66
|
117.22
|
106.38
|
118.47
|
92.38
|
77.5
|