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 | 298,939 | 272,936 | 226,928 | 212,916 | 204,200 | 202,657 | 202,514 | 190,297 | 183,735 | 196,491 | 190,202 |
流動資産 | 242,624 | 214,037 | 175,573 | 162,072 | 151,619 | 153,591 | 152,459 | 145,680 | 139,094 | 150,576 | 143,887 |
現金及び預金 | 41,605 | 57,063 | 28,289 | 32,028 | 32,331 | 43,767 | 31,820 | 36,682 | 28,217 | 39,965 | 22,935 |
売上債権 | | | | | | | | | | | |
有価証券 | | | - | 42 | | | | 15 | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 56,314 | 58,898 | 51,355 | 50,843 | 52,580 | 49,066 | 50,055 | 44,617 | 44,640 | 45,915 | 46,314 |
有形固定資産 | 32,714 | 34,887 | 35,602 | 35,095 | 34,745 | 29,405 | 28,049 | 26,673 | 27,651 | 29,483 | 29,468 |
無形固定資産 | 794 | 700 | 808 | 975 | 1,050 | 990 | 867 | 562 | 544 | 637 | 533 |
負債 | 191,065 | 176,235 | 137,567 | 126,190 | 128,025 | 133,491 | 133,669 | 122,550 | 118,776 | 125,347 | 121,197 |
流動負債 | 170,508 | 161,276 | 122,249 | 107,750 | 100,914 | 104,699 | 112,302 | 100,940 | 95,452 | 100,223 | 99,021 |
短期借入金 | 29,510 | 29,896 | 30,708 | 18,875 | 9,865 | 14,736 | 13,997 | 13,928 | 13,999 | 14,120 | 14,229 |
仕入債務 | | | | | | | | | | | |
固定負債 | 20,556 | 14,959 | 15,317 | 18,440 | 27,111 | 28,791 | 21,366 | 21,610 | 23,324 | 25,123 | 22,176 |
純資産 | 107,873 | 96,700 | 89,361 | 86,725 | 76,175 | 69,166 | 68,845 | 67,747 | 64,958 | 71,143 | 69,004 |
株主資本 | 96,047 | 84,395 | 82,319 | 80,037 | 69,500 | 64,805 | 62,423 | 59,824 | 58,055 | 66,389 | 61,053 |
資本金 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 |
資本金 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 |
資本剰余金 | 17,699 | 19,270 | 18,965 | 19,042 | 18,124 | 18,121 | 18,115 | 18,115 | 18,115 | 18,113 | 18,113 |
利益剰余金 | 66,912 | 55,294 | 46,602 | 43,543 | 37,647 | 31,773 | 27,390 | 24,791 | 23,020 | 31,353 | 26,015 |
自己株式 | -7,541 | -9,146 | -2,225 | -1,524 | -5,247 | -4,066 | -2,059 | -2,058 | -2,056 | -2,053 | -2,052 |
非支配株主持分 | 1,327 | 1,065 | 731 | 697 | 728 | 703 | 628 | 555 | 532 | 459 | |
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