Twin Disc, Incorporated【TWIN】業績推移・財務諸表

（単位：千ドル）	2013/6	2014/6	2015/6	2016/6	2017/6	2018/6	2019/6	2020/6	2021/6	2022/6	2023/6	2024/6	2025/6
売掛金	46,331	40,219	43,883	25,363	31,392	45,422	44,013	30,682	39,491	45,452	54,760	52,207	58,941
商品及び製品	102,774	97,579	80,241	66,569	66,193	84,001	125,893	120,607	114,967	127,109	131,930	130,484	151,951
流動資産合計	188,472	180,097	169,830	125,035	129,434	159,269	202,369	173,985	191,967	204,452	219,706	219,631	246,915
有形固定資産	62,315	60,267	56,427	51,665	48,212	48,940	71,258	72,732	45,463	41,615	38,650	58,074	69,576
固定資産合計	96,986	86,888	80,032	88,887	81,464	75,444	144,501	120,142	83,446	72,071	69,475	92,427	108,647
総資産	285,458	266,985	249,862	213,922	210,898	234,713	346,870	294,127	275,413	276,523	289,181	312,058	355,562
買掛金	20,651	22,111	20,729	14,716	21,301	29,368	31,468	25,663	31,011	28,536	36,499	32,586	38,745
一年内返済予定の長期借入金	-	-	-	-	-	-	2,000	4,691	2,000	2,000	2,010	2,000	3,000
流動負債合計	63,503	56,980	57,054	36,131	44,523	62,344	73,077	66,734	78,560	81,078	100,095	99,516	125,793
長期借入金	23,472	14,800	10,231	8,501	6,323	4,824	40,491	37,896	30,085	34,543	16,617	23,811	28,446
固定負債合計	78,393	57,694	52,641	60,738	42,808	28,753	90,975	87,435	66,193	64,257	43,569	57,488	65,378
総負債	141,896	114,674	109,695	96,869	87,331	91,097	164,052	154,169	144,753	145,335	143,664	157,004	191,171
資本金及び資本剰余金	13,183	11,973	12,259	11,761	10,429	11,570	45,047	42,756	40,972	42,551	42,855	41,798	42,269
利益剰余金	184,110	183,695	190,807	175,662	169,368	178,896	196,472	156,655	126,936	135,031	120,299	129,592	125,414
株主資本	143,562	152,311	140,167	117,053	123,567	143,616	182,818	139,958	130,660	131,188	145,517	155,054	164,391
有利子負債合計	23,472	14,800	10,231	8,501	6,323	4,824	42,491	42,587	32,085	36,543	18,627	25,811	31,446
DEレシオ（％）	16.35	9.72	7.3	7.26	5.12	3.36	23.24	30.43	24.56	27.86	12.8	16.65	19.13
運転資本

Twin Disc, Incorporated【TWIN】 業績推移・財務諸表

Twin Disc, Incorporated【TWIN】業績推移・財務諸表