年度 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
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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 | 265,038 | 301,090 | 275,504 | 203,746 | 151,641 | 140,441 | 119,459 | 112,795 | 94,584 | 85,356 | 88,641 |
流動資産 | 188,948 | 243,637 | 194,275 | 131,123 | 108,862 | 100,977 | 80,317 | 75,940 | 64,617 | 56,187 | 58,129 |
現金及び預金 | 124,771 | 192,281 | 123,067 | 66,951 | 54,533 | 49,122 | 32,305 | 25,378 | 21,754 | 16,775 | 21,123 |
売上債権 | | 33,776 | 41,046 | 0 | 44,267 | 42,744 | 39,412 | 40,082 | 34,202 | 31,987 | 29,531 |
有価証券 | 14,500 | | | | | | | | | - | 203 |
棚卸資産 | 2,352 | 1,781 | 3,365 | 3,560 | 2,717 | 2,250 | 2,035 | 1,938 | 1,504 | 1,074 | 1,007 |
固定資産 | 75,997 | 57,341 | 81,099 | 72,473 | 42,610 | 39,275 | 39,141 | 36,854 | 29,966 | 29,169 | 30,512 |
有形固定資産 | 47,145 | 35,467 | 33,725 | 27,336 | 18,568 | 16,606 | 16,725 | 15,391 | 9,258 | 8,722 | 9,770 |
無形固定資産 | 7,617 | 5,011 | 26,582 | 23,195 | 6,361 | 7,181 | 8,252 | 9,555 | 9,079 | 9,861 | 9,801 |
負債 | 123,904 | 146,428 | 203,880 | 136,599 | 101,861 | 98,124 | 79,206 | 78,905 | 66,522 | 58,621 | 59,021 |
流動負債 | 87,728 | 103,889 | 144,783 | 83,555 | 70,775 | 64,482 | 59,116 | 57,630 | 49,811 | 45,195 | 46,267 |
短期借入金 | 6,043 | 9,263 | 10,296 | 9,611 | 9,433 | 8,640 | 9,391 | 6,219 | 5,362 | 4,861 | 3,972 |
仕入債務 | | | | | | | | | | | |
固定負債 | 36,175 | 42,539 | 59,096 | 53,044 | 31,086 | 33,642 | 20,089 | 21,274 | 16,710 | 13,426 | 12,753 |
純資産 | 141,134 | 154,661 | 71,624 | 67,146 | 49,779 | 42,316 | 40,253 | 33,889 | 28,062 | 26,735 | 29,620 |
株主資本 | 134,174 | 147,260 | 52,658 | 48,646 | 37,413 | 31,360 | 27,985 | 23,233 | 18,598 | 19,179 | 20,539 |
資本金 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
資本金 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
資本剰余金 | 15,963 | 17,495 | 17,094 | 17,786 | 14,029 | 14,013 | 10,263 | 6,967 | 5,013 | 5,023 | 6,068 |
利益剰余金 | 115,788 | 127,449 | 32,941 | 28,238 | 20,801 | 14,789 | 14,907 | 13,461 | 12,593 | 13,172 | 13,370 |
自己株式 | -2,577 | -2,685 | -2,378 | -2,378 | -2,417 | -2,442 | -2,185 | -2,194 | -4,008 | -4,016 | -3,899 |
非支配株主持分 | 6,196 | 6,171 | 17,622 | 17,155 | 11,619 | 10,504 | 11,898 | 10,261 | 9,006 | 7,776 | |
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