年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 無 | 無 | 有 | 有 | 有 |
資産 | 11,418,866 | 10,874,988 | 11,435,946 | 8,870,222 | 8,211,659 | 6,371,807 | 6,077,707 | 5,376,958 | 4,770,075 | 4,062,550 | 4,414,982 |
流動資産 | 9,252,820 | 8,568,847 | 9,311,478 | 6,943,798 | 6,648,664 | 4,916,476 | 4,853,008 | 4,358,358 | 3,784,771 | 3,073,885 | 3,501,192 |
現金及び預金 | 2,817,059 | 2,760,340 | 2,559,397 | 2,370,663 | 2,472,457 | 1,753,562 | 1,802,293 | 1,591,185 | 1,524,408 | 1,156,777 | 2,108,405 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | - | 700,000 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 2,166,045 | 2,306,141 | 2,124,468 | 1,926,423 | 1,562,994 | 1,455,330 | 1,224,698 | 1,018,600 | 985,303 | 988,664 | 913,789 |
有形固定資産 | 775,093 | 843,375 | 651,752 | 426,989 | 321,130 | 263,706 | 266,310 | 297,795 | 309,004 | 332,084 | 186,047 |
無形固定資産 | 579,741 | 675,488 | 734,258 | 553,148 | 477,494 | 403,025 | 335,688 | 245,244 | 201,669 | 200,286 | 234,840 |
負債 | 9,029,731 | 9,063,819 | 8,746,894 | 5,916,984 | 5,667,253 | 4,601,915 | 4,370,838 | 4,153,909 | 3,585,104 | 3,050,199 | 2,306,777 |
流動負債 | 8,169,883 | 7,913,530 | 8,438,890 | 5,694,155 | 5,640,164 | 4,574,910 | 4,294,095 | 4,099,969 | 3,532,429 | 3,038,213 | 2,291,250 |
短期借入金 | | - | 1,200,000 | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 859,848 | 1,150,289 | 308,004 | 222,828 | 27,089 | 27,004 | 76,742 | 53,940 | 52,675 | 11,985 | 15,527 |
純資産 | 2,389,135 | 1,811,168 | 2,689,052 | 2,953,237 | 2,544,405 | 1,769,892 | 1,706,868 | 1,223,048 | 1,184,970 | 1,012,350 | 2,108,204 |
株主資本 | 2,324,866 | 1,733,370 | 2,626,009 | 2,684,984 | 2,351,810 | 1,586,687 | 1,529,256 | 1,110,583 | 1,071,039 | 917,622 | 2,043,346 |
資本金 | 262,224 | 262,224 | 262,224 | 262,224 | 262,224 | 159,677 | 159,677 | 159,677 | 159,677 | 159,677 | 159,677 |
資本金 | 262,224 | 262,224 | 262,224 | 262,224 | 262,224 | 159,677 | 159,677 | 159,677 | 159,677 | 159,677 | 159,677 |
資本剰余金 | 256,699 | 256,699 | 256,699 | 254,303 | 270,057 | 160,004 | 155,594 | 149,677 | 149,677 | 149,677 | 149,677 |
利益剰余金 | 2,199,914 | 1,608,281 | 2,500,920 | 2,502,183 | 2,214,238 | 1,723,191 | 1,457,427 | 1,056,204 | 1,016,661 | 863,243 | 1,841,267 |
自己株式 | -393,971 | -393,834 | -393,834 | -333,727 | -394,709 | -456,185 | -243,441 | -254,976 | -254,976 | -254,976 | -107,274 |
非支配株主持分 | | | - | 23,140 | | | | | | | |
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