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 | 225,544 | 207,342 | 222,321 | 218,056 | 226,356 | 199,978 | 192,068 | 192,123 | 176,974 | 165,039 | 104,178 |
流動資産 | 169,931 | 154,236 | 162,907 | 141,470 | 166,121 | 146,119 | 160,824 | 172,256 | 154,130 | 143,190 | 83,370 |
現金及び預金 | 110,666 | 105,910 | 118,922 | 118,633 | 149,812 | 125,427 | 144,417 | 156,190 | 134,278 | 126,316 | 65,413 |
売上債権 | 15,812 | 13,227 | 13,736 | 11,580 | 11,706 | 14,254 | | | | | |
有価証券 | 2,807 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 55,612 | 53,105 | 59,413 | 76,585 | 60,234 | 53,859 | 31,243 | 19,866 | 22,844 | 21,848 | 20,808 |
有形固定資産 | 20,020 | 17,532 | 15,114 | 15,012 | 12,998 | 10,338 | 4,109 | 1,888 | 1,286 | 925 | 624 |
無形固定資産 | 14,793 | 16,961 | 19,410 | 21,924 | 23,297 | 22,510 | 5,887 | 391 | 8,954 | 10,552 | 14,236 |
負債 | 44,210 | 31,611 | 38,857 | 32,000 | 36,766 | 19,040 | 13,077 | 21,688 | 26,444 | 43,548 | 50,608 |
流動負債 | 31,380 | 22,992 | 29,244 | 20,847 | 24,498 | 13,759 | 12,448 | 21,641 | 26,300 | 43,465 | 50,608 |
短期借入金 | 1,865 | 1,090 | 912 | 645 | 1,021 | 671 | | | | - | 13,348 |
仕入債務 | | | | | | | | | | | |
固定負債 | 12,829 | 8,619 | 9,613 | 11,152 | 12,267 | 5,280 | 628 | 47 | 143 | 83 | - |
純資産 | 181,333 | 175,730 | 183,463 | 186,056 | 189,590 | 180,938 | 178,990 | 170,434 | 150,529 | 121,490 | 53,570 |
株主資本 | 175,026 | 172,240 | 180,116 | 182,385 | 187,046 | 179,369 | 177,531 | 169,587 | 150,029 | 121,221 | 53,271 |
資本金 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 7,034 |
資本金 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 7,034 |
資本剰余金 | 9,669 | 9,662 | 9,662 | 9,656 | 9,656 | 9,472 | 9,668 | 9,668 | 10,941 | 20,427 | 7,007 |
利益剰余金 | 173,149 | 163,190 | 177,655 | 181,278 | 178,502 | 171,103 | 169,069 | 151,669 | 139,914 | 91,112 | 40,744 |
自己株式 | -17,491 | -10,310 | -16,900 | -18,248 | -10,811 | -10,905 | -10,905 | -1,450 | -10,525 | -17 | -1,515 |
非支配株主持分 | 1,270 | 1,209 | 1,324 | 1,415 | 56 | 65 | 3 | 4 | 4 | 5 | |
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