|
（単位：千ドル）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
1,034
|
202
|
241
|
50
|
118
|
402
|
2,288
|
861
|
605
|
2,925
|
405
|
|
現金 + 有価証券
|
1,034
|
202
|
241
|
50
|
118
|
402
|
2,288
|
861
|
605
|
2,925
|
405
|
|
売掛金
|
278
|
531
|
588
|
750
|
468
|
796
|
2,165
|
1,878
|
2,663
|
3,907
|
3,545
|
|
商品及び製品
|
896
|
988
|
1,073
|
1,133
|
1,055
|
1,144
|
1,734
|
1,885
|
3,022
|
2,776
|
2,868
|
|
流動資産合計
|
2,271
|
1,814
|
1,967
|
2,022
|
1,698
|
2,414
|
6,368
|
4,776
|
6,505
|
9,859
|
7,118
|
|
有形固定資産
|
32
|
14
|
55
|
78
|
72
|
49
|
383
|
594
|
627
|
433
|
493
|
|
固定資産合計
|
32
|
22
|
74
|
101
|
102
|
96
|
1,124
|
1,484
|
10,198
|
9,881
|
9,794
|
|
総資産
|
2,303
|
1,836
|
2,041
|
2,123
|
1,800
|
2,511
|
7,493
|
6,261
|
16,704
|
19,740
|
16,912
|
|
買掛金
|
289
|
715
|
912
|
1,151
|
694
|
703
|
1,174
|
1,205
|
2,239
|
2,432
|
1,397
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
367
|
513
|
276
|
|
流動負債合計
|
592
|
1,095
|
1,374
|
1,503
|
1,218
|
1,932
|
3,611
|
2,511
|
4,586
|
5,259
|
4,906
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,961
|
2,175
|
1,899
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,937
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,844
|
|
資本金及び資本剰余金
|
42,000
|
42,191
|
43,296
|
44,251
|
45,229
|
45,586
|
49,013
|
50,597
|
57,065
|
60,285
|
61,258
|
|
利益剰余金
|
-40,291
|
-41,451
|
-42,630
|
-43,665
|
-44,671
|
-45,023
|
-45,637
|
-47,166
|
-48,095
|
-48,240
|
-51,191
|
|
株主資本
|
1,710
|
740
|
666
|
587
|
558
|
564
|
3,376
|
3,431
|
8,971
|
12,046
|
10,067
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,328
|
2,689
|
2,175
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,723
|
-237
|
1,770
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.96
|
22.32
|
21.61
|
|
運転資本
|
|
|
|
|
|
|
2,725
|
2,559
|
3,446
|
4,251
|
5,016
|