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 |
---|
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 | 3,191,647 | 2,618,813 | 2,821,794 | 512,072 | 542,149 | 579,802 | 654,160 | 635,857 | 398,059 | 462,971 | 213,361 |
流動資産 | 3,065,586 | 1,876,785 | 2,477,787 | 488,703 | 511,232 | 488,221 | 478,858 | 407,274 | 383,237 | 403,226 | 112,340 |
現金及び預金 | 1,672,990 | 963,666 | 1,320,823 | 395,732 | 414,744 | 384,000 | 351,973 | 267,407 | 310,348 | 356,447 | 71,600 |
売上債権 | | | | 85,126 | 89,135 | 97,667 | 118,037 | 124,576 | 79,521 | 40,274 | 33,707 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 0 | 3,559 | 3,536 | 5,377 | 2,883 | 2,639 | 3,010 | 3,973 | 2,243 | 2,344 | 2,216 |
固定資産 | 126,061 | 742,027 | 344,006 | 23,369 | 30,916 | 91,581 | 175,302 | 228,583 | 14,822 | 59,745 | 101,021 |
有形固定資産 | 46,365 | 323,859 | 37,827 | 5,137 | 5,022 | 5,325 | 5,233 | 5,423 | 4,378 | 26,832 | 26,980 |
無形固定資産 | 20,689 | 20,522 | 20,506 | 33 | 168 | 66,690 | 158,307 | 211,192 | 1,300 | 0 | 56 |
負債 | 2,460,295 | 2,265,839 | 2,194,787 | 139,832 | 174,082 | 194,408 | 275,453 | 305,473 | 120,966 | 111,313 | 116,850 |
流動負債 | 2,448,214 | 1,958,258 | 1,878,245 | 134,968 | 168,671 | 190,258 | 270,607 | 300,127 | 117,252 | 103,967 | 103,252 |
短期借入金 | 207,600 | 110,500 | | | | - | 47,000 | 59,000 | | | |
仕入債務 | 86,611 | 134,006 | 217,434 | 107,658 | 130,893 | 131,690 | 177,705 | 187,678 | 87,748 | 82,264 | 75,593 |
固定負債 | 12,081 | 307,580 | 316,541 | 4,864 | 5,410 | 4,150 | 4,846 | 5,346 | 3,714 | 7,345 | 13,597 |
純資産 | 731,352 | 352,973 | 627,006 | 372,240 | 368,067 | 385,394 | 378,707 | 330,384 | 277,092 | 351,658 | 96,511 |
株主資本 | 598,622 | 229,871 | 525,218 | 372,240 | 368,067 | 385,394 | 378,707 | 330,384 | 210,396 | 282,617 | 28,285 |
資本金 | 50,000 | 50,000 | 1,116,282 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,025,199 | 875,196 |
資本金 | 50,000 | 50,000 | 1,116,282 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,060,437 | 1,025,199 | 875,196 |
資本剰余金 | 376,840 | 376,840 | 677,950 | 622,105 | 622,105 | 622,105 | 622,105 | 622,105 | 622,105 | 586,868 | 436,864 |
利益剰余金 | 171,874 | -196,876 | -1,268,922 | -1,310,210 | -1,314,382 | -1,297,056 | -1,303,743 | -1,352,066 | -1,472,053 | -1,329,357 | -1,283,682 |
自己株式 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 |
非支配株主持分 | 114,821 | 115,843 | 101,898 | | | | | | | | |
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