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 | 14,204,080 | 14,689,503 | 12,912,879 | 11,378,673 | 8,790,264 | 7,910,331 | 8,218,084 | 7,853,777 | 5,894,915 | 6,529,117 | 5,662,248 |
流動資産 | 11,529,900 | 11,560,254 | 9,896,736 | 7,765,587 | 6,469,542 | 6,187,280 | 6,119,938 | 6,064,148 | 4,498,553 | 4,700,136 | 4,057,314 |
現金及び預金 | 6,565,756 | 7,366,570 | 4,868,599 | 3,055,293 | 3,245,235 | 3,414,998 | 3,293,418 | 3,718,830 | 2,221,131 | 2,638,388 | 2,335,276 |
売上債権 | 3,499,580 | 2,964,108 | 3,328,949 | 0 | 2,331,454 | 2,079,127 | 1,918,729 | 1,684,534 | 1,772,181 | 1,597,094 | 1,319,314 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 454,618 | 367,073 | 768,481 | 585,240 | | | | | | | |
固定資産 | 2,674,180 | 3,129,248 | 3,016,143 | 3,613,085 | 2,320,721 | 1,723,051 | 2,098,146 | 1,789,628 | 1,396,362 | 1,828,980 | 1,604,934 |
有形固定資産 | 226,426 | 232,325 | 226,282 | 232,949 | 137,890 | 113,360 | 116,792 | 99,580 | 108,498 | 172,500 | 150,618 |
無形固定資産 | 1,330,924 | 1,470,101 | 1,353,124 | 1,589,834 | 837,515 | 360,342 | 499,282 | 398,928 | 531,025 | 927,655 | 811,624 |
負債 | 6,554,295 | 7,871,015 | 7,220,926 | 7,145,553 | 4,213,003 | 3,208,700 | 3,588,214 | 2,988,604 | 1,923,959 | 2,440,436 | 1,684,743 |
流動負債 | 5,249,667 | 6,135,490 | 5,953,795 | 6,226,469 | 3,075,748 | 2,644,254 | 2,742,770 | 2,388,290 | 1,712,314 | 1,878,806 | 1,684,743 |
短期借入金 | 400,000 | 1,100,000 | 900,000 | 1,847,000 | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,304,628 | 1,735,524 | 1,267,131 | 919,084 | 1,137,254 | 564,446 | 845,443 | 600,313 | 211,645 | 561,630 | - |
純資産 | 7,649,785 | 6,818,488 | 5,691,952 | 4,233,119 | 4,577,261 | 4,701,630 | 4,629,870 | 4,865,173 | 3,970,956 | 4,088,681 | 3,977,505 |
株主資本 | 7,516,987 | 6,643,643 | 5,617,159 | 3,984,658 | 4,418,868 | 4,607,784 | 4,431,280 | 4,455,242 | 3,932,671 | 4,095,773 | 3,960,005 |
資本金 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 |
資本金 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 |
資本剰余金 | 1,162,614 | 1,162,614 | 905,814 | 903,459 | 903,459 | 903,459 | 935,720 | 926,896 | 926,896 | 965,478 | 965,478 |
利益剰余金 | 6,573,936 | 5,676,306 | 4,689,182 | 3,725,483 | 2,879,596 | 3,107,289 | 2,975,302 | 2,791,416 | 2,268,805 | 2,344,460 | 2,208,667 |
自己株式 | -1,043,879 | -1,019,593 | -802,152 | -1,468,600 | -188,503 | -227,279 | -304,058 | -87,386 | -87,346 | -38,480 | -38,456 |
非支配株主持分 | 54,412 | 31,980 | | | | - | 1,683 | 34,645 | - | 2,389 | |
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