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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 |
資産 | 15,343,851 | 18,902,116 | 19,788,455 | 16,363,273 | 26,863,337 | 26,681,326 | 25,727,426 | 26,423,105 | 22,918,234 | 23,151,508 | 22,534,794 |
流動資産 | 4,257,534 | 7,273,340 | 9,237,744 | 5,108,690 | 9,943,712 | 8,316,197 | 5,886,185 | 6,115,703 | 5,546,138 | 5,754,278 | 7,900,987 |
現金及び預金 | 1,422,975 | 2,681,263 | 4,828,000 | 877,090 | 5,195,595 | 3,482,151 | 1,148,951 | 1,175,525 | 1,146,852 | 1,282,448 | 4,152,812 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 11,086,317 | 11,628,775 | 10,550,710 | 11,254,582 | 16,919,625 | 18,365,129 | 19,841,240 | 20,307,401 | 17,372,096 | 17,397,229 | 14,633,807 |
有形固定資産 | 7,832,204 | 7,623,463 | 6,351,038 | 6,958,513 | 12,327,809 | 13,805,608 | 15,204,343 | 15,291,172 | 12,635,435 | 12,645,536 | 10,194,122 |
無形固定資産 | 151,579 | 197,318 | 239,988 | 217,089 | 315,280 | 382,879 | 452,621 | 451,787 | 209,263 | 47,885 | 54,153 |
負債 | 13,726,367 | 14,494,130 | 13,122,773 | 14,018,802 | 23,626,065 | 24,038,125 | 20,658,933 | 20,036,743 | 16,822,090 | 17,608,895 | 17,409,420 |
流動負債 | 10,438,644 | 10,691,836 | 8,785,490 | 9,085,862 | 16,276,695 | 15,510,215 | 11,341,207 | 11,137,483 | 9,665,554 | 10,585,476 | 13,616,700 |
短期借入金 | 2,795,127 | 2,783,078 | 1,261,203 | 1,315,453 | 3,241,446 | 2,850,000 | 2,600,000 | 2,100,000 | 850,000 | 1,850,000 | 2,800,000 |
仕入債務 | 4,212,256 | 5,416,760 | 4,892,200 | 5,128,739 | 8,574,133 | 8,502,588 | 5,184,525 | 5,308,725 | 5,113,163 | 5,286,864 | 7,215,374 |
固定負債 | 3,287,723 | 3,802,294 | 4,337,282 | 4,932,940 | 7,349,369 | 8,527,909 | 9,317,726 | 8,899,259 | 7,156,536 | 7,023,419 | 3,792,720 |
純資産 | 1,617,483 | 4,407,985 | 6,665,681 | 2,344,470 | 3,237,272 | 2,643,201 | 5,068,492 | 6,386,362 | 6,096,143 | 5,542,612 | 5,125,373 |
株主資本 | 1,609,297 | 4,399,799 | 6,657,495 | 2,336,284 | 3,229,085 | 2,635,015 | 5,059,965 | 6,377,834 | 6,087,616 | 5,534,084 | 5,116,846 |
資本金 | 3,513,649 | 3,513,649 | 3,513,649 | 374,353 | 374,353 | 374,353 | 374,011 | 374,011 | 374,011 | 374,011 | 373,670 |
資本金 | 3,513,649 | 3,513,649 | 3,513,649 | 374,353 | 374,353 | 374,353 | 374,011 | 374,011 | 374,011 | 374,011 | 373,670 |
資本剰余金 | 3,422,169 | 3,422,169 | 3,422,169 | 282,873 | 282,873 | 282,873 | 282,873 | 282,873 | 282,873 | 282,873 | 282,532 |
利益剰余金 | -5,326,166 | -2,535,665 | -277,991 | 1,679,389 | 2,572,191 | 1,978,120 | 4,403,412 | 5,721,281 | 5,431,063 | 4,877,473 | 4,460,917 |
自己株式 | -356 | -355 | -332 | -332 | -332 | -332 | -332 | -332 | -332 | -273 | -273 |
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