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

（単位：千ドル）	1Q12	2Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
売掛金	60,216	56,933	47,115	38,465	44,204	46,331	37,471	34,907	33,489	40,219	39,120	40,727	35,729	43,883	31,290	33,632	32,644	25,363	25,758	22,727	26,915	31,392	27,514	29,214	39,752	45,422	45,887	47,890	48,207	44,013	36,893	33,302	31,514	30,682	31,824	31,893	31,309	39,491	34,837	34,022	38,977	45,452	40,007	39,392	44,438	54,760	39,756	41,428	40,950	52,207	51,513	53,670	57,315	58,941
商品及び製品	104,976	114,981	112,811	118,298	113,009	102,774	103,106	102,590	105,049	97,579	97,452	90,777	90,039	80,241	77,047	73,216	69,495	66,569	67,128	64,529	66,856	66,193	70,037	74,037	80,041	84,001	123,439	130,234	128,168	125,893	127,305	134,658	127,615	120,607	120,216	122,161	116,693	114,967	121,092	123,928	131,080	127,109	128,100	136,810	136,153	131,930	126,236	131,768	129,845	130,484	143,865	128,278	137,957	151,951
流動資産合計	203,523	205,431	196,339	193,088	190,120	188,472	181,812	181,087	183,174	180,097	178,937	173,739	168,014	169,830	148,410	142,961	133,194	125,035	123,679	114,701	124,821	129,434	128,567	134,679	152,107	159,269	202,398	212,300	208,314	202,369	198,525	195,862	182,372	173,985	172,576	175,194	172,855	191,967	194,841	186,470	201,395	204,452	201,818	210,797	215,949	219,706	209,208	216,577	218,528	219,631	230,247	216,566	231,968	246,915
有形固定資産	66,940	65,651	65,315	65,737	64,299	62,315	61,106	61,100	60,986	60,267	58,980	57,745	55,791	56,427	55,366	53,970	53,178	51,665	50,416	48,590	47,679	48,212	48,344	47,820	48,031	48,940	68,302	70,309	67,422	71,258	71,249	73,768	72,863	72,732	77,775	78,187	75,607	45,463	44,339	43,155	42,753	41,615	38,989	39,683	40,700	38,650	40,065	40,334	40,606	58,074	58,959	58,508	63,659	69,576
固定資産合計	112,907	110,977	103,760	106,488	105,009	96,986	91,344	93,442	92,672	86,888	84,614	81,300	78,362	80,032	87,382	82,724	85,216	88,887	89,077	87,721	84,915	81,464	86,436	78,507	76,492	75,444	138,359	138,530	136,510	144,501	142,936	147,419	118,788	120,142	129,767	131,389	125,628	83,446	81,406	78,088	76,329	72,071	67,733	69,457	69,564	69,475	68,773	68,613	70,226	92,427	93,300	90,794	100,914	108,647
総資産	316,430	316,408	300,099	299,576	295,129	285,458	273,156	274,529	275,846	266,985	263,551	255,039	246,376	249,862	235,792	225,685	218,410	213,922	212,756	202,422	209,736	210,898	215,003	213,186	228,599	234,713	340,757	350,830	344,824	346,870	341,461	343,281	301,160	294,127	302,343	306,583	298,483	275,413	276,247	264,558	277,724	276,523	269,551	280,254	285,513	289,181	277,981	285,190	288,754	312,058	323,547	307,360	332,882	355,562
買掛金	34,997	35,973	25,923	24,367	21,165	20,651	17,344	19,890	19,665	22,111	20,781	21,226	24,859	20,729	18,418	17,501	15,144	14,716	15,215	13,865	19,747	21,301	19,486	23,404	26,244	29,368	31,735	35,123	27,825	31,468	25,278	26,259	27,909	25,663	23,293	26,615	25,756	31,011	29,363	31,234	34,195	28,536	30,706	28,906	29,726	36,499	29,584	32,611	33,230	32,586	31,106	28,561	31,568	38,745
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	4,691	3,700	5,569	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,010	2,002	2,000	2,000	2,000	2,000	2,000	3,000	3,000
流動負債合計	77,165	77,872	59,424	60,800	57,320	63,503	54,350	57,721	55,786	56,980	54,086	55,589	57,582	57,054	50,935	57,361	40,931	36,131	35,786	34,218	40,532	44,523	41,235	46,739	52,868	62,344	78,062	77,389	69,337	73,077	72,232	75,989	72,069	66,734	69,425	75,108	68,879	78,560	80,501	80,536	84,974	81,078	81,864	86,845	88,612	100,095	92,218	97,540	98,636	99,516	103,369	102,658	109,857	125,793
長期借入金	36,940	37,896	35,338	30,297	31,009	23,472	21,171	17,422	21,422	14,800	19,998	13,172	8,829	10,231	10,696	23	8,227	8,501	9,694	7,782	8,977	6,323	8,244	4,684	7,604	4,824	37,446	46,686	47,280	40,491	47,554	50,512	40,874	37,896	39,016	36,195	39,226	30,085	29,883	23,255	32,069	34,543	35,112	29,927	29,276	16,617	19,655	15,698	15,042	23,811	27,794	22,873	37,774	28,446
固定負債合計	93,454	92,950	101,088	97,627	97,978	78,393	74,423	70,876	73,695	57,694	58,387	49,310	41,967	52,641	51,127	39,339	46,476	60,738	61,274	58,483	59,038	42,808	43,687	37,798	40,121	28,753	84,235	91,597	88,845	90,975	95,866	97,807	85,056	87,435	92,363	89,080	88,751	66,193	64,122	56,091	63,295	64,257	62,919	59,644	58,282	43,569	45,588	41,740	43,174	57,488	62,159	57,068	72,836	65,378
総負債	170,619	170,822	160,512	158,427	155,298	141,896	128,773	128,597	129,481	114,674	112,473	104,899	99,549	109,695	102,062	96,700	87,407	96,869	97,060	92,701	99,570	87,331	84,922	84,537	92,989	91,097	162,297	168,986	158,182	164,052	168,098	173,796	157,125	154,169	161,788	164,188	157,630	144,753	144,623	136,627	148,269	145,335	144,783	146,489	146,894	143,664	137,806	139,280	141,810	157,004	165,528	159,726	182,693	191,171
資本金及び資本剰余金	11,079	11,604	11,929	11,901	12,401	13,183	11,159	11,368	11,676	11,973	11,708	11,697	11,969	12,259	11,517	11,191	11,530	11,761	10,476	9,609	10,040	10,429	9,878	10,086	10,902	11,570	44,044	44,137	44,755	45,047	43,182	42,305	42,286	42,756	40,814	39,918	40,446	40,972	41,165	41,591	42,048	42,551	41,285	41,444	42,145	42,855	39,439	39,661	40,428	41,798	39,902	40,111	40,927	42,269
利益剰余金	171,524	176,467	185,308	186,842	185,074	184,110	184,372	183,874	182,385	183,695	186,723	189,455	191,384	190,807	185,465	182,142	181,180	175,662	172,966	170,054	168,206	169,368	172,760	168,646	172,954	178,896	188,661	192,734	197,293	196,472	190,161	183,645	158,415	156,655	152,676	148,363	148,457	126,936	128,856	125,020	127,251	135,031	133,002	134,141	136,815	120,299	119,126	119,496	122,759	129,592	126,257	126,610	124,572	125,414
株主資本	145,811	145,586	139,587	141,149	139,831	143,562	144,383	145,932	146,365	152,311	151,078	150,140	146,827	140,167	133,730	128,985	131,003	117,053	115,696	109,721	110,166	123,567	130,081	128,649	135,610	143,616	178,460	181,844	186,642	182,818	173,363	169,485	144,035	139,958	140,555	142,395	140,853	130,660	131,624	127,931	129,455	131,188	124,768	133,765	138,619	145,517	140,175	145,910	146,944	155,054	158,019	147,634	150,189	164,391
有利子負債合計	36,940	37,896	35,338	30,297	31,009	23,472	21,171	17,422	21,422	14,800	19,998	13,172	8,829	10,231	10,696	23	8,227	8,501	9,694	7,782	8,977	6,323	8,244	4,684	7,604	4,824	37,446	46,686	49,280	42,491	49,554	52,512	42,874	42,587	42,716	41,764	41,226	32,085	31,883	25,255	34,069	36,543	37,112	31,927	31,276	18,627	21,657	17,698	17,042	25,811	29,794	24,873	40,774	31,446
DEレシオ（％）	25.33	26.03	25.32	21.46	22.18	16.35	14.66	11.94	14.64	9.72	13.24	8.77	6.01	7.3	8.0	0.02	6.28	7.26	8.38	7.09	8.15	5.12	6.34	3.64	5.61	3.36	20.98	25.67	26.4	23.24	28.58	30.98	29.77	30.43	30.39	29.33	29.27	24.56	24.22	19.74	26.32	27.86	29.74	23.87	22.56	12.8	15.45	12.13	11.6	16.65	18.85	16.85	27.15	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