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 | 156,841 | 162,567 | 143,452 | 107,801 | 90,870 | 76,539 | 78,352 | 86,478 | 73,708 | 64,284 | 69,449 |
流動資産 | 144,186 | 151,336 | 134,309 | 98,895 | 82,721 | 68,668 | 70,420 | 81,453 | 68,768 | 59,340 | 63,615 |
現金及び預金 | 8,384 | 6,867 | 6,538 | 5,134 | 5,680 | 4,492 | 3,794 | 3,606 | 2,433 | 2,637 | 2,302 |
売上債権 | 49,226 | 57,234 | 57,737 | 0 | 39,543 | 32,874 | 34,192 | 42,263 | 37,809 | 28,902 | 28,160 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 12,655 | 11,231 | 9,143 | 8,906 | 8,149 | 7,870 | 7,932 | 5,025 | 4,940 | 4,944 | 5,833 |
有形固定資産 | 4,319 | 3,356 | 3,481 | 3,662 | 1,820 | 1,952 | 1,740 | 1,241 | 816 | 870 | 902 |
無形固定資産 | 1,912 | 2,192 | 226 | 157 | 1,695 | 1,806 | 1,961 | 258 | 431 | 772 | 1,099 |
負債 | 107,837 | 116,377 | 104,455 | 75,783 | 61,217 | 49,398 | 51,942 | 62,077 | 50,780 | 42,110 | 46,671 |
流動負債 | 74,605 | 89,035 | 70,595 | 56,622 | 39,997 | 31,054 | 32,000 | 44,117 | 33,913 | 28,189 | 33,799 |
短期借入金 | 8,200 | 22,401 | 20,949 | 14,521 | 8,918 | 6,681 | 10,321 | 21,065 | 14,955 | 10,680 | 16,418 |
仕入債務 | | | | | | 9,982 | 8,516 | 10,497 | | | |
固定負債 | 33,232 | 27,341 | 33,859 | 19,160 | 21,220 | 18,344 | 19,942 | 17,959 | 16,867 | 13,921 | 12,872 |
純資産 | 49,004 | 46,190 | 38,997 | 32,018 | 29,652 | 27,141 | 26,410 | 24,401 | 22,928 | 22,174 | 22,777 |
株主資本 | 45,414 | 42,869 | 36,816 | 30,463 | 28,694 | 26,325 | 25,521 | 23,897 | 22,853 | 22,430 | 22,056 |
資本金 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
資本金 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
資本剰余金 | 5,684 | 5,684 | 5,652 | 5,652 | 5,652 | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 | 5,645 |
利益剰余金 | 41,289 | 36,363 | 30,482 | 24,262 | 21,332 | 19,129 | 17,781 | 16,234 | 15,262 | 14,917 | 14,618 |
自己株式 | -4,056 | -1,674 | -1,813 | -1,947 | -785 | -944 | -401 | -478 | -550 | -628 | -703 |
非支配株主持分 | 1,143 | 1,148 | 1,148 | 1,065 | 687 | 665 | 604 | 563 | 2 | 2 | |
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