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 | 無 |
資産 | 10,526,790 | 9,466,019 | 8,593,972 | 7,365,596 | 6,510,857 | 5,251,514 | 5,816,636 | 5,511,791 | 5,033,771 | 4,748,414 | 3,916,696 |
流動資産 | 8,161,046 | 7,014,931 | 6,241,588 | 5,200,357 | 4,273,132 | 3,741,913 | 4,259,410 | 4,089,419 | 3,652,271 | 3,346,148 | 3,275,782 |
現金及び預金 | 2,683,140 | 2,339,462 | 1,983,974 | 1,345,143 | 1,264,359 | 985,802 | 1,062,894 | 1,240,807 | 912,000 | 580,064 | 1,089,000 |
売上債権 | | | 3,671,187 | 0 | 2,885,107 | 2,648,104 | 3,074,760 | 2,620,889 | 2,478,252 | 2,502,950 | 2,019,222 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 2,365,744 | 2,451,087 | 2,352,384 | 2,165,238 | 2,237,725 | 1,509,601 | 1,557,225 | 1,422,371 | 1,381,499 | 1,402,266 | 640,913 |
有形固定資産 | 356,064 | 409,879 | 333,524 | 227,982 | 260,709 | 277,692 | 277,295 | 317,157 | 350,336 | 398,595 | 142,060 |
無形固定資産 | 236,620 | 345,295 | 435,988 | 456,469 | 583,282 | 229,741 | 143,557 | 184,950 | 227,448 | 270,917 | 39,681 |
負債 | 4,672,826 | 4,382,935 | 3,517,963 | 3,145,780 | 2,898,055 | 2,044,274 | 2,100,522 | 2,323,109 | 2,192,567 | 2,394,741 | 1,664,969 |
流動負債 | 3,701,066 | 3,455,963 | 2,573,056 | 2,348,812 | 2,139,109 | 1,468,787 | 1,558,997 | 1,783,127 | 1,683,877 | 1,894,853 | 1,231,141 |
短期借入金 | 1,500,000 | 1,200,000 | 700,000 | 400,000 | 800,000 | 300,000 | 300,000 | 400,000 | 500,000 | 600,000 | 200,000 |
仕入債務 | | | | | | | | | | 487,285 | |
固定負債 | 971,759 | 926,972 | 944,906 | 796,968 | 758,945 | 575,487 | 541,525 | 539,982 | 508,690 | 499,888 | 433,828 |
純資産 | 5,853,964 | 5,083,083 | 5,076,009 | 4,219,815 | 3,612,802 | 3,207,240 | 3,716,113 | 3,188,681 | 2,841,203 | 2,353,672 | 2,251,727 |
株主資本 | 5,116,741 | 4,396,379 | 4,522,876 | 3,721,395 | 3,112,236 | 2,907,694 | 3,288,660 | 2,900,512 | 2,667,745 | 2,350,671 | 2,199,078 |
資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 459,237 | 459,237 | 459,237 | 459,237 | 459,237 |
資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 459,237 | 459,237 | 459,237 | 459,237 | 459,237 |
資本剰余金 | 29,078 | 14,490 | | | | - | 61,191 | 61,191 | 61,191 | 61,191 | 61,191 |
利益剰余金 | 5,811,532 | 4,893,626 | 4,138,119 | 3,783,485 | 3,174,326 | 2,969,784 | 3,118,129 | 2,729,948 | 2,382,381 | 2,065,307 | 1,815,864 |
自己株式 | -1,723,868 | -1,511,738 | -615,243 | -1,062,090 | -1,062,090 | -1,062,090 | -349,897 | -349,863 | -235,063 | -235,063 | -137,213 |
非支配株主持分 | | | | | | | | | | | |
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