年度 | 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 |
会計基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 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 |
資産 | 157,151,000 | 142,691,000 | 139,788,000 | 161,286,000 | 182,681,000 | 180,271,000 | | | 54,293,737 | 39,294,701 |
流動資産 | 64,047,000 | 67,196,000 | 73,498,000 | 85,445,000 | 92,397,000 | 125,004,000 | | | 35,175,799 | 23,699,870 |
現金及び預金 | 13,099,000 | 15,832,000 | 24,119,000 | 33,786,000 | 27,047,000 | 42,245,000 | | | 10,824,750 | 8,686,542 |
売上債権 | | | | | | | | | 13,736,833 | 8,857,557 |
有価証券 | | | | | | | | | | |
棚卸資産 | 24,351,000 | 28,541,000 | 28,629,000 | 28,702,000 | 33,747,000 | 36,175,000 | | | 7,501,667 | 3,955,998 |
固定資産 | 93,103,000 | 75,494,000 | 66,289,000 | 75,841,000 | 90,283,000 | 55,266,000 | | | 19,053,534 | 15,507,815 |
有形固定資産 | 34,167,000 | 23,640,000 | 18,474,000 | 21,983,000 | 25,821,000 | 29,025,000 | | | 10,751,641 | 9,442,115 |
無形固定資産 | 2,329,000 | 2,568,000 | 2,408,000 | 2,648,000 | 3,383,000 | 3,150,000 | | | 5,020,239 | 3,320,132 |
負債 | 127,843,000 | 118,480,000 | 103,726,000 | 125,864,000 | 150,013,000 | 125,493,000 | | | 41,755,909 | 31,808,465 |
流動負債 | 79,952,000 | 75,921,000 | 62,662,000 | 72,559,000 | 80,926,000 | 82,497,000 | | | 27,010,963 | 19,859,373 |
短期借入金 | | | | | | | | | 4,240,147 | 1,706,286 |
仕入債務 | | | | | | | | | 1,792,446 | 2,226,157 |
固定負債 | 47,890,000 | 42,559,000 | 41,064,000 | 53,305,000 | 69,087,000 | 42,996,000 | | | 14,744,946 | 11,949,091 |
純資産 | 29,308,000 | 24,210,000 | 36,061,000 | 35,421,000 | 32,667,000 | 54,777,000 | | 23,040,278 | 12,537,827 | 7,486,236 |
株主資本 | 29,308,000 | 24,210,000 | 36,061,000 | 35,421,000 | 32,667,000 | 54,777,000 | | | 11,623,455 | 6,599,384 |
資本金 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | | | 1,400,750 | 132,518 |
資本金 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | | | 1,400,750 | 132,518 |
資本剰余金 | 3,194,000 | 3,167,000 | 4,928,000 | 6,972,000 | 6,748,000 | 23,343,000 | | | 1,820,147 | 221,769 |
利益剰余金 | -13,217,000 | -8,657,000 | 2,266,000 | 134,000 | -1,578,000 | -579,000 | | | 8,402,558 | 6,245,096 |
自己株式 | | | | | | | | | | |
非支配株主持分 | | | | | | | | | 910,186 | |
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