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 | 179,858,000 | 164,399,000 | 147,504,000 | 127,905,000 | 136,030,000 | 143,897,000 | 154,792,000 | 135,359,000 | 104,660,522 | 74,585,681 | 62,631,102 |
流動資産 | 153,907,000 | 132,643,000 | 117,527,000 | 96,672,000 | 105,142,000 | 114,734,000 | 125,701,000 | 107,820,000 | 88,329,370 | 57,765,898 | 57,731,680 |
現金及び預金 | 29,665,000 | 30,709,000 | 30,640,000 | 32,035,000 | 29,293,000 | 31,736,000 | 26,112,000 | 30,493,000 | 21,383,998 | 13,822,376 | 15,722,168 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 25,950,000 | 31,756,000 | 29,977,000 | 31,233,000 | 30,888,000 | 29,135,000 | 29,030,000 | 27,447,000 | 16,331,152 | 16,819,783 | 4,899,421 |
有形固定資産 | 19,159,000 | 23,691,000 | 23,391,000 | 23,835,000 | 22,449,000 | 21,999,000 | 20,674,000 | 20,493,000 | 12,567,622 | 14,905,403 | 3,777,709 |
無形固定資産 | 768,000 | 822,000 | 582,000 | 466,000 | 448,000 | 741,000 | 526,000 | 1,692,000 | 1,468,730 | 639,531 | 75,540 |
負債 | 131,964,000 | 117,541,000 | 104,840,000 | 88,945,000 | 99,661,000 | 101,070,000 | 110,814,000 | 92,767,000 | 80,129,740 | 52,694,137 | 41,111,610 |
流動負債 | 58,930,000 | 48,342,000 | 33,884,000 | 35,722,000 | 41,530,000 | 45,294,000 | 43,487,000 | 36,031,000 | 29,960,050 | 24,856,323 | 17,750,142 |
短期借入金 | 13,123,000 | 9,857,000 | 5,239,000 | 7,166,000 | 11,216,000 | 9,362,000 | 4,467,000 | 4,252,000 | 5,792,000 | 2,103,700 | 100,000 |
仕入債務 | 3,161,000 | 3,294,000 | 2,392,000 | 1,184,000 | 1,045,000 | 1,114,000 | 4,157,000 | 3,066,000 | 1,072,599 | 1,911,416 | 1,888,207 |
固定負債 | 73,033,000 | 69,198,000 | 70,956,000 | 53,223,000 | 58,131,000 | 55,776,000 | 67,326,000 | 56,735,000 | 50,169,689 | 27,837,814 | 23,361,467 |
純資産 | 47,894,000 | 46,858,000 | 42,663,000 | 38,960,000 | 36,368,000 | 42,827,000 | 43,977,000 | 42,592,000 | 24,530,782 | 21,891,543 | 21,519,491 |
株主資本 | 40,101,000 | 36,693,000 | 33,783,000 | 30,749,000 | 28,934,000 | 42,226,000 | 43,658,000 | 42,418,000 | 24,444,029 | 21,903,666 | 21,516,336 |
資本金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 15,882,000 | 15,882,000 | 15,882,000 | 15,882,000 | 2,400,240 | 2,400,240 | 2,400,240 |
資本金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 15,882,000 | 15,882,000 | 15,882,000 | 15,882,000 | 2,400,240 | 2,400,240 | 2,400,240 |
資本剰余金 | 10,843,000 | 10,843,000 | 10,878,000 | 10,882,000 | | | | - | 13,712 | | |
利益剰余金 | 25,150,000 | 21,743,000 | 18,907,000 | 15,858,000 | 14,042,000 | 26,655,000 | 28,112,000 | 27,363,000 | 24,043,766 | 21,217,795 | 19,804,452 |
自己株式 | -893,000 | -893,000 | -1,002,000 | -990,000 | -990,000 | -311,000 | -336,000 | -827,000 | -2,013,690 | -1,714,370 | -688,356 |
非支配株主持分 | 5,750,000 | 8,063,000 | 7,869,000 | 7,696,000 | 7,507,000 | 714,000 | 302,000 | 145,000 | 83,597 | | |
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