年度 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
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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 | 無 | 無 | 無 | 無 |
資産 | 29,725 | 32,643 | 40,250 | 43,318 | 44,006 | 53,194 | 58,608 | 60,463 | 58,509 | 58,246 | 58,007 |
流動資産 | 25,823 | 28,047 | 35,254 | 36,645 | 36,203 | 42,393 | 45,245 | 44,885 | 43,486 | 43,378 | 43,113 |
現金及び預金 | 1,629 | 583 | 6,115 | 5,841 | 1,372 | 1,559 | 1,812 | 1,332 | 1,525 | 2,117 | 2,358 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 3,902 | 4,596 | 4,995 | 6,672 | 7,802 | 10,801 | 13,362 | 15,577 | 15,023 | 14,868 | 14,893 |
有形固定資産 | 587 | 899 | 823 | 1,296 | 1,928 | 2,610 | 3,318 | 4,908 | 4,971 | 4,971 | 4,911 |
無形固定資産 | 12 | 438 | 501 | 632 | 541 | 418 | 387 | 307 | 380 | 385 | 396 |
負債 | 28,821 | 37,401 | 43,402 | 41,036 | 39,612 | 35,486 | 35,533 | 34,549 | 32,665 | 34,189 | 36,947 |
流動負債 | 27,549 | 35,611 | 40,748 | 38,007 | 36,930 | 31,656 | 32,245 | 31,502 | 30,003 | 32,636 | 34,592 |
短期借入金 | 12,300 | 14,200 | 14,850 | 19,300 | 15,300 | 9,600 | 8,900 | 7,700 | 6,000 | 4,800 | 6,800 |
仕入債務 | 7,967 | 8,096 | 9,971 | 8,195 | 9,067 | 8,342 | 7,246 | 6,365 | 15,727 | 22,533 | 20,515 |
固定負債 | 1,271 | 1,790 | 2,653 | 3,029 | 2,681 | 3,829 | 3,287 | 3,047 | 2,662 | 1,553 | 2,355 |
純資産 | 904 | -4,757 | -3,152 | 2,281 | 4,393 | 17,707 | 23,074 | 25,913 | 25,843 | 24,056 | 21,059 |
株主資本 | 573 | -4,867 | -3,102 | 2,399 | 4,541 | 17,468 | 22,347 | 24,802 | 24,898 | 23,068 | 20,049 |
資本金 | 3,764 | 3,763 | 3,761 | 3,756 | 3,756 | 3,755 | 3,755 | 3,750 | 3,749 | 3,749 | 3,326 |
資本金 | 3,764 | 3,763 | 3,761 | 3,756 | 3,756 | 3,755 | 3,755 | 3,750 | 3,749 | 3,749 | 3,326 |
資本剰余金 | 15,094 | 8,593 | 8,592 | 8,587 | 3,587 | 3,586 | 3,586 | 3,581 | 3,579 | 3,579 | 3,157 |
利益剰余金 | -18,281 | -17,220 | -15,452 | -9,940 | -2,798 | 10,130 | 15,009 | 17,474 | 17,573 | 15,744 | 13,570 |
自己株式 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
非支配株主持分 | | | | | | | | | | | |
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