| 2013年
6月30日 | 2014年
6月30日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Cash | 21 | 25 | 23 | 18 | 16 | 15 | 12 | 11 | 12 | 13 | 13 |
|---|
| Trade accounts receivable, net | 46 | 40 | 44 | 25 | 31 | 45 | 44 | 31 | 39 | 45 | 55 |
|---|
| Inventories | 103 | 98 | 80 | 67 | 66 | 84 | 126 | 121 | 115 | 127 | 132 |
|---|
| Assets held for sale | - | - | - | - | - | - | - | - | 10 | 3 | 3 |
|---|
| Prepaid expenses | - | - | - | 7 | 8 | 8 | 12 | 5 | 6 | 8 | 8 |
|---|
| Other | 13 | 13 | 18 | 7 | 7 | 6 | 8 | 7 | 10 | 9 | 8 |
|---|
| Total current assets | 188 | 180 | 170 | 125 | 129 | 159 | 202 | 174 | 192 | 204 | 220 |
|---|
| Property, plant and equipment, net | 62 | 60 | 56 | 52 | 48 | 49 | 71 | 73 | 45 | 42 | 39 |
|---|
| Right-of-use assets operating leases | - | - | - | - | - | - | - | - | 15 | 13 | 13 |
|---|
| Intangible assets, net | 3 | 3 | 2 | 2 | 2 | 2 | 25 | 19 | 17 | 13 | 13 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | 24 | 3 | 2 | 2 |
|---|
| Other assets | 11 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
|---|
| Total assets | 285 | 267 | 250 | 214 | 211 | 235 | 347 | 294 | 275 | 277 | 289 |
|---|
| Current maturities of long-term debt | - | - | - | - | - | - | 2 | 5 | 2 | 2 | 2 |
|---|
| Accounts payable | 21 | 22 | 21 | 15 | 21 | 29 | 31 | 26 | 31 | 29 | 36 |
|---|
| Accrued liabilities | 39 | 31 | 33 | 21 | 23 | 33 | 40 | 36 | 46 | 51 | 62 |
|---|
| Total current liabilities | 64 | 57 | 57 | 36 | 45 | 62 | 73 | 67 | 79 | 81 | 100 |
|---|
| Long-term debt | 23 | 15 | 10 | 9 | 6 | 5 | 40 | 38 | 30 | 35 | 17 |
|---|
| Lease obligations | - | - | - | - | - | - | 15 | 13 | 13 | 11 | 11 |
|---|
| Accrued retirement benefits | 48 | 37 | 38 | 49 | 34 | 21 | 26 | 28 | 11 | 10 | 8 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | 6 | 5 | 4 | 3 |
|---|
| Other long-term liabilities | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 7 | 5 | 5 |
|---|
| Total liabilities | 142 | 115 | 110 | 97 | 87 | 91 | 164 | 154 | 145 | 145 | 144 |
|---|
| Preferred shares authorized: 200,000; issued: none; no par value | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common shares authorized: 30,000,000; issued: 14,632,802; no par value | 13 | 12 | 12 | 12 | 10 | 12 | 45 | 43 | 41 | 43 | 43 |
|---|
| Retained earnings | 184 | 184 | 191 | 176 | 169 | 179 | 196 | 157 | 127 | 135 | 120 |
|---|
| Accumulated other comprehensive loss | -26 | -16 | -35 | -44 | -33 | -24 | -38 | -41 | -23 | -32 | -6 |
|---|
| Equity before treasury stock | 171 | 180 | 168 | 143 | 147 | 167 | 204 | 158 | 145 | 145 | 158 |
|---|
| Less treasury stock, at cost (960,459 and 984,139 shares, respectively) | 29 | 28 | 28 | 27 | 24 | 24 | 21 | 19 | 15 | 15 | - |
|---|
| Less treasury stock, at cost (814,734 and 960,459 shares, respectively) | - | - | - | - | - | - | - | - | - | - | 12 |
|---|
| Total Twin Disc shareholders' equity | 144 | 152 | 140 | 117 | 124 | 144 | 183 | 140 | 131 | 131 | 146 |
|---|
| Noncontrolling interest | 1 | 1 | 1 | 563,000 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
|---|
| Total equity | 144 | 152 | 140 | 117 | 124 | 144 | 183 | 140 | 131 | 131 | 146 |
|---|
| Total liabilities and equity | 285 | 267 | 250 | 214 | 211 | 235 | 347 | 294 | 275 | 277 | 289 |
|---|