年度 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 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 |
資産 | 344,702,455 | 292,346,818 | 273,407,179 | 215,455,892 | 192,022,622 | 139,990,599 | 116,858,000 | 83,125,601 | 54,771,544 | 41,831,736 |
流動資産 | 298,096,460 | 258,467,295 | 244,256,990 | 189,503,084 | 169,379,933 | 121,069,081 | | 72,347,531 | 45,549,162 | 38,469,492 |
現金及び預金 | 174,053,848 | 133,658,153 | 113,967,930 | 104,523,965 | 95,830,807 | 52,013,447 | | 27,623,466 | 25,231,522 | 30,152,630 |
売上債権 | | | | | | | | | | |
有価証券 | | | | | | | | | | |
棚卸資産 | 3,182,038 | 2,405,040 | 1,532,298 | 1,664,548 | 1,440,999 | 207,280 | | | | |
固定資産 | 46,605,995 | 33,879,522 | 29,150,189 | 25,952,808 | 22,642,689 | 18,921,518 | | 10,778,069 | 9,222,381 | 3,362,243 |
有形固定資産 | 3,920,818 | 3,353,504 | 3,542,380 | 3,948,522 | 3,714,793 | 517,509 | | 399,588 | 352,280 | 215,497 |
無形固定資産 | | | | | | | | 4,505,631 | 3,698,215 | 934,811 |
負債 | 238,883,171 | 197,541,975 | 184,146,527 | 157,635,512 | 158,569,106 | 112,451,301 | | 61,439,408 | 35,663,374 | 25,645,385 |
流動負債 | 204,361,371 | 163,290,369 | 147,820,480 | 132,714,534 | 136,169,737 | 91,746,449 | | 57,820,557 | 35,330,748 | 25,448,186 |
短期借入金 | | | | | | | | | | |
仕入債務 | | | | | | | | | | |
固定負債 | 34,521,800 | 34,251,605 | 36,326,046 | 24,920,978 | 22,399,369 | 20,704,851 | | 3,618,851 | 332,626 | 197,198 |
純資産 | 105,819,284 | 94,804,843 | 89,260,651 | 57,820,379 | 33,453,515 | 27,539,297 | 25,892,306 | 21,686,192 | 19,108,169 | 16,186,351 |
株主資本 | 105,819,284 | 94,804,843 | 89,260,651 | 57,820,379 | 33,453,515 | 27,539,297 | | 20,228,802 | 18,305,926 | 16,067,842 |
資本金 | 13,323,135 | 13,323,135 | 13,323,135 | 13,323,135 | 4,712,900 | 4,712,900 | | 4,712,900 | 4,712,900 | 4,711,021 |
資本金 | 13,323,135 | 13,323,135 | 13,323,135 | 13,323,135 | 4,712,900 | 4,712,900 | | 4,712,900 | 4,712,900 | 4,711,021 |
資本剰余金 | 15,202,066 | 15,247,534 | 15,272,474 | 15,191,927 | 5,675,561 | 5,847,480 | | 4,934,784 | 4,964,712 | 4,970,942 |
利益剰余金 | 62,712,063 | 50,768,961 | 49,424,496 | 26,546,151 | 20,725,465 | 15,884,444 | | 10,837,387 | 8,893,549 | 6,651,114 |
自己株式 | -1,116,710 | -1,153,329 | -1,152,444 | -1,152,444 | -1,149,341 | -1,181,846 | | -256,269 | -265,236 | -265,236 |
非支配株主持分 | | | | | | | | 1,092,121 | 946,344 | |
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