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 | 115,240 | 101,251 | 93,034 | 90,132 | 92,176 | 103,044 | 102,000 | 103,415 | 104,395 | 106,063 | 104,143 |
流動資産 | 97,664 | 83,229 | 76,719 | 73,500 | 76,560 | 87,310 | 84,924 | 88,147 | 89,411 | 91,203 | 89,286 |
現金及び預金 | 16,833 | 13,031 | 11,895 | 13,193 | 15,760 | 29,777 | 23,545 | 39,913 | 39,720 | 32,157 | 32,143 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 17,576 | 18,022 | 16,315 | 16,631 | 15,615 | 15,734 | 17,075 | 15,268 | 14,984 | 14,860 | 14,857 |
有形固定資産 | 4,874 | 4,874 | 5,283 | 5,653 | 5,018 | 4,896 | 5,333 | 4,788 | 4,715 | 5,156 | 5,111 |
無形固定資産 | 2,703 | 2,975 | 3,131 | 3,009 | 1,352 | 1,174 | 886 | 471 | 397 | 396 | 381 |
負債 | 69,102 | 52,545 | 48,367 | 47,458 | 50,465 | 63,731 | 64,533 | 68,191 | 74,324 | 86,138 | 90,493 |
流動負債 | 52,885 | 45,181 | 35,190 | 34,647 | 36,644 | 49,940 | 51,147 | 55,670 | 63,613 | 73,335 | 77,978 |
短期借入金 | 8,310 | 6,460 | 1,808 | 2,506 | 1,806 | 1,807 | 2,790 | 5,452 | 8,717 | 16,720 | 20,146 |
仕入債務 | | | | | | | | | | | |
固定負債 | 16,216 | 7,363 | 13,176 | 12,811 | 13,821 | 13,790 | 13,386 | 12,521 | 10,710 | 12,802 | 12,514 |
純資産 | 46,138 | 48,705 | 44,667 | 42,673 | 41,710 | 39,313 | 37,466 | 35,223 | 30,071 | 19,925 | 13,650 |
株主資本 | 42,411 | 44,251 | 42,646 | 41,415 | 39,688 | 37,297 | 34,248 | 32,413 | 28,032 | 18,728 | 12,154 |
資本金 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 8,419 | 8,419 |
資本金 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 8,419 | 8,419 |
資本剰余金 | 222 | 2,202 | 2,186 | 2,178 | 2,165 | 2,165 | 2,166 | 2,166 | 2,165 | 970 | 970 |
利益剰余金 | 32,706 | 32,499 | 30,919 | 29,648 | 27,974 | 25,576 | 23,616 | 20,777 | 16,393 | 9,479 | 2,902 |
自己株式 | -131 | -64 | -73 | -27 | -66 | -60 | -1,149 | -145 | -142 | -140 | -137 |
非支配株主持分 | 430 | 1,083 | 668 | 473 | 202 | 188 | 185 | 115 | 108 | 114 | |
注記 | | | | | | | | | | | |
取得元 | 有報 | 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