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 | 無 | 有 | 有 | 有 | 有 | 有 | 有 | 無 | 無 | 有 | 有 |
資産 | 1,392,185 | 1,286,970 | 1,195,154 | 1,174,200 | 1,091,328 | 1,147,232 | 699,339 | 667,991 | 722,525 | 522,503 | 720,173 |
流動資産 | 1,383,737 | 1,211,132 | 1,134,668 | 1,154,493 | 1,043,481 | 979,968 | 669,613 | 604,829 | 648,014 | 438,832 | 613,207 |
現金及び預金 | 1,003,616 | 718,391 | 676,443 | 635,310 | 475,313 | 280,186 | 383,093 | 383,217 | 488,572 | 313,006 | 421,774 |
売上債権 | | | | 422,417 | 499,599 | | | | | | 152,244 |
有価証券 | | | | | | | | | - | 14 | 14 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 8,448 | 75,837 | 60,485 | 19,706 | 47,847 | 167,264 | 29,725 | 63,162 | 74,510 | 81,727 | 103,078 |
有形固定資産 | - | 24,358 | 11,437 | 10,072 | 256 | 14,516 | 390 | 14,669 | 18,694 | 23,427 | 20,698 |
無形固定資産 | - | 19,275 | 40,159 | | - | 114,211 | | 9,977 | 17,938 | 22,456 | 17,992 |
負債 | 532,402 | 614,906 | 368,889 | 445,907 | 662,309 | 763,268 | 316,411 | 262,133 | 393,309 | 449,432 | 637,647 |
流動負債 | 315,050 | 415,118 | 288,541 | 337,770 | 520,792 | 750,163 | 306,798 | 255,960 | 387,058 | 243,000 | 416,855 |
短期借入金 | | | | | - | 123,738 | 100,000 | 100,000 | 100,000 | 180,000 | 300,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 217,351 | 199,788 | 80,348 | 108,136 | 141,516 | 13,104 | 9,612 | 6,172 | 6,251 | 206,432 | 220,792 |
純資産 | 859,783 | 672,063 | 826,264 | 728,293 | 429,019 | 383,964 | 382,927 | 405,858 | 329,215 | 73,070 | 82,525 |
株主資本 | 855,315 | 666,912 | 820,278 | 725,193 | 421,133 | 378,888 | 375,797 | 408,135 | 330,654 | 77,402 | 83,686 |
資本金 | 144,750 | 10,000 | 10,000 | 35,550 | 1,226,394 | 1,168,615 | 1,058,598 | 835,978 | 780,319 | 654,310 | 652,682 |
資本金 | 144,750 | 10,000 | 10,000 | 35,550 | 1,226,394 | 1,168,615 | 1,058,598 | 835,978 | 780,319 | 654,310 | 652,682 |
資本剰余金 | 588,673 | 461,893 | 461,893 | 436,343 | 1,224,364 | 1,168,620 | 1,058,604 | 835,984 | 780,324 | 654,315 | 652,687 |
利益剰余金 | 121,892 | 195,019 | 348,385 | 253,300 | -2,029,625 | -1,956,312 | -1,741,371 | -1,263,792 | -1,229,955 | -1,231,188 | -1,221,648 |
自己株式 | | | | | - | -2,035 | -34 | -34 | -34 | -34 | -34 |
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