年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 16,525,875 | 12,135,201 | 10,757,263 | 9,833,373 | 8,268,563 | 7,756,623 | 7,795,652 | 7,320,848 | 7,585,363 | 7,645,761 | 8,205,117 |
流動資産 | 13,126,548 | 9,115,475 | 8,330,717 | 7,331,491 | 5,933,724 | 5,408,855 | 5,122,047 | 4,668,924 | 4,851,840 | 4,392,328 | 4,843,762 |
現金及び預金 | 4,141,237 | 3,279,991 | 3,418,230 | 4,095,519 | 3,958,425 | 2,938,318 | 1,593,714 | 1,589,909 | 1,362,928 | 902,973 | 1,176,815 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | 5,116,582 | 3,624,794 | 2,920,647 | 1,481,459 | 1,616,323 | 1,249,184 | 1,117,066 | 1,116,894 | 1,331,915 | 1,352,250 |
固定資産 | 3,399,327 | 3,019,726 | 2,426,545 | 2,501,881 | 2,334,839 | 2,347,767 | 2,673,605 | 2,651,923 | 2,733,522 | 3,253,432 | 3,361,355 |
有形固定資産 | 2,806,223 | 2,359,567 | 1,851,529 | 2,035,628 | 2,078,623 | 2,102,195 | 2,422,203 | 2,402,846 | 2,481,144 | 2,624,407 | 2,684,645 |
無形固定資産 | 19,316 | 32,784 | 23,666 | 18,586 | 23,836 | 12,403 | 13,341 | 13,246 | 7,600 | 372,715 | 373,002 |
負債 | 8,343,687 | 5,027,556 | 3,579,948 | 2,766,143 | 1,700,295 | 1,354,160 | 1,096,008 | 1,015,575 | 999,619 | 967,997 | 1,051,233 |
流動負債 | 6,940,037 | 4,066,062 | 3,202,583 | 2,423,008 | 1,274,117 | 1,015,856 | 697,921 | 660,112 | 504,669 | 322,466 | 282,030 |
短期借入金 | 1,500,000 | 1,226,000 | 1,545,550 | 700,000 | 600,000 | 550,000 | 300,000 | 300,000 | 150,000 | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,403,650 | 961,493 | 377,365 | 343,134 | 426,177 | 338,303 | 398,087 | 355,462 | 494,950 | 645,530 | 769,203 |
純資産 | 8,182,188 | 7,107,645 | 7,177,314 | 7,067,230 | 6,568,268 | 6,402,462 | 6,699,643 | 6,305,272 | 6,585,743 | 6,677,763 | 7,153,883 |
株主資本 | 8,182,188 | 7,107,645 | 7,177,314 | 7,067,230 | 6,568,334 | 6,392,734 | 6,689,736 | 6,566,170 | 6,575,785 | 6,667,816 | 7,150,861 |
資本金 | 100,000 | 100,000 | 100,000 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 12,782,064 | 12,782,064 |
資本金 | 100,000 | 100,000 | 100,000 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 6,248,926 | 12,782,064 | 12,782,064 |
資本剰余金 | 6,148,926 | 6,148,926 | 6,148,926 | | | | | | | | |
利益剰余金 | 2,014,850 | 940,237 | 1,009,824 | 899,692 | 350,752 | 175,086 | 472,053 | 348,471 | 358,040 | -6,083,094 | -5,600,083 |
自己株式 | -81,588 | -81,517 | -81,436 | -81,389 | -31,344 | -31,279 | -31,243 | -31,227 | -31,182 | -31,153 | -31,119 |
非支配株主持分 | | | | | - | 9,800 | 9,973 | -260,752 | 9,958 | 9,947 | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 |
※有報:有価証券報告書、半報:半期報告書、四報:四半期報告書、決短:決算短信