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 |
---|
決算期 | 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 |
連結決算の有無 | 有 | 有 | 有 | 無 | 有 | 有 | 有 | 有 | 有 | 無 |
資産 | 13,537,082 | 9,995,020 | 7,638,497 | 6,201,268 | 5,108,916 | 6,328,583 | 5,966,724 | 2,774,807 | 2,911,302 | 3,148,524 |
流動資産 | 8,827,646 | 7,903,611 | 6,888,762 | 5,707,154 | 4,759,085 | 5,220,567 | 4,813,090 | 2,542,492 | 2,702,626 | 2,926,410 |
現金及び預金 | 5,960,365 | 5,734,898 | 5,117,461 | 4,219,115 | 3,413,627 | 3,411,499 | 3,021,105 | 1,594,673 | 2,132,290 | 2,234,233 |
売上債権 | | | | | 669,371 | 995,201 | 786,916 | | | |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 4,709,436 | 2,091,409 | 749,734 | 494,114 | 349,830 | 1,108,016 | 1,153,634 | 232,315 | 208,675 | 222,114 |
有形固定資産 | 43,575 | 62,815 | 63,697 | 70,906 | 73,070 | 100,603 | 82,011 | 59,355 | 72,175 | 17,073 |
無形固定資産 | 2,085,088 | 1,250,243 | 111,116 | 34,345 | 53,215 | 693,455 | 866,277 | 41,028 | 2,313 | 925 |
負債 | 6,232,622 | 3,955,964 | 2,972,256 | 2,406,704 | 1,981,690 | 3,083,226 | 3,739,294 | 1,196,778 | 1,153,937 | 741,051 |
流動負債 | 5,534,455 | 3,739,925 | 2,921,266 | 2,375,954 | 1,948,682 | 2,632,633 | 3,124,288 | 1,154,661 | 1,106,425 | 741,051 |
短期借入金 | 1,432,225 | 533,716 | 103,036 | 100,000 | 100,000 | 100,000 | 680,000 | - | 32,000 | |
仕入債務 | | | | | | | | | | |
固定負債 | 698,166 | 216,039 | 50,990 | 30,750 | 33,007 | 450,592 | 615,005 | 42,117 | 47,511 | |
純資産 | 7,304,460 | 6,039,056 | 4,666,240 | 3,794,564 | 3,127,226 | 3,245,357 | 2,227,430 | 1,578,028 | 1,757,364 | 2,407,472 |
株主資本 | 6,839,190 | 5,758,718 | 4,553,932 | 3,759,695 | 3,105,823 | 3,188,274 | 2,122,422 | 1,556,803 | 1,758,489 | 2,406,067 |
資本金 | 2,784,693 | 2,751,307 | 2,697,177 | 2,691,267 | 2,688,567 | 2,687,217 | 2,090,457 | 1,767,237 | 1,690,680 | 1,690,680 |
資本金 | 2,784,693 | 2,751,307 | 2,697,177 | 2,691,267 | 2,688,567 | 2,687,217 | 2,090,457 | 1,767,237 | 1,690,680 | 1,690,680 |
資本剰余金 | 2,889,136 | 2,709,307 | 2,655,177 | 2,649,267 | 2,615,484 | 2,645,880 | 2,049,120 | 1,725,237 | 1,648,680 | 1,648,680 |
利益剰余金 | 1,165,598 | 298,273 | -798,301 | -1,580,717 | -2,198,107 | -2,144,759 | -2,017,155 | -1,935,671 | -1,580,870 | -933,292 |
自己株式 | -237 | -169 | -120 | -120 | -120 | -64 | | | | |
非支配株主持分 | 108,616 | 23,545 | | | - | 56,288 | 100,822 | 21,261 | | |
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