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 | 無 | 無 | 無 |
資産 | 13,551,000 | 13,053,000 | 12,705,000 | 9,682,879 | 10,053,700 | 9,638,508 | 6,195,639 | 5,786,943 | 5,419,761 | 5,164,941 | 5,245,749 |
流動資産 | 6,665,000 | 6,256,000 | 6,176,000 | 5,896,041 | 6,411,237 | 5,010,850 | 2,759,130 | 2,501,183 | 2,278,224 | 2,373,778 | 2,596,502 |
現金及び預金 | 1,526,000 | 1,934,000 | 2,258,000 | 2,552,640 | 1,863,331 | 1,385,377 | 410,085 | 391,161 | 475,838 | 481,836 | 375,470 |
売上債権 | | | 0 | 2,306,174 | 2,935,110 | 2,082,369 | 1,545,740 | 1,471,429 | 1,178,137 | 1,245,293 | 1,517,262 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | 628,000 | 515,000 | 480,444 | 788,119 | 791,577 | | | | | |
固定資産 | 6,886,000 | 6,796,000 | 6,529,000 | 3,786,837 | 3,642,463 | 4,627,657 | 3,436,509 | 3,285,760 | 3,141,536 | 2,791,162 | 2,649,247 |
有形固定資産 | 3,573,000 | 3,647,000 | 3,528,000 | 2,743,446 | 2,535,449 | 2,420,872 | 2,095,472 | 2,084,769 | 1,911,980 | 1,698,687 | 1,669,482 |
無形固定資産 | 2,520,000 | 2,413,000 | 2,272,000 | 495,436 | 614,619 | 922,838 | 1,018,999 | 881,803 | 951,370 | 818,054 | 624,865 |
負債 | 5,411,000 | 5,625,000 | 5,603,000 | 4,264,169 | 5,006,027 | 5,163,599 | 2,304,359 | 2,150,129 | 1,984,996 | 2,014,732 | 2,552,829 |
流動負債 | 3,504,000 | 3,295,000 | 2,855,000 | 2,240,308 | 2,681,740 | 2,473,623 | 1,930,935 | 1,702,589 | 1,466,059 | 1,433,413 | 1,913,928 |
短期借入金 | 600,000 | 300,000 | | | - | 200,000 | 400,000 | 400,000 | 200,000 | 200,000 | 450,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,907,000 | 2,330,000 | 2,748,000 | 2,023,860 | 2,324,287 | 2,689,976 | 373,423 | 447,540 | 518,936 | 581,318 | 638,901 |
純資産 | 8,139,000 | 7,427,000 | 7,101,000 | 5,418,710 | 5,047,673 | 4,474,908 | 3,891,280 | 3,636,814 | 3,434,765 | 3,150,208 | 2,692,919 |
株主資本 | 8,044,000 | 7,355,000 | 7,023,000 | 5,340,078 | 4,978,971 | 4,423,457 | 3,842,623 | 3,599,835 | 3,408,569 | 3,138,731 | 2,692,855 |
資本金 | 883,000 | 874,000 | 858,000 | 851,807 | 792,324 | 792,324 | 787,906 | 787,906 | 787,906 | 787,906 | 748,181 |
資本金 | 883,000 | 874,000 | 858,000 | 851,807 | 792,324 | 792,324 | 787,906 | 787,906 | 787,906 | 787,906 | 748,181 |
資本剰余金 | 2,183,000 | 2,174,000 | 2,158,000 | 1,303,541 | 1,244,058 | 1,244,058 | 865,493 | 865,493 | 862,925 | 862,925 | 823,201 |
利益剰余金 | 5,288,000 | 4,618,000 | 4,317,000 | 3,496,235 | 2,954,205 | 2,392,224 | 2,189,346 | 1,946,472 | 1,758,813 | 1,488,920 | 1,122,493 |
自己株式 | -311,000 | -311,000 | -311,000 | -311,505 | -11,616 | -5,149 | -122 | -37 | -1,076 | -1,021 | -1,021 |
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