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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 1,845,390 | 1,618,582 | 1,434,337 | 1,705,338 | 1,838,038 | 2,372,989 | 2,988,314 | 3,295,015 | 3,425,900 | 3,356,321 | 3,138,040 |
流動資産 | 1,390,318 | 1,262,120 | 1,165,293 | 1,129,786 | 1,124,969 | 1,592,990 | 2,111,776 | 2,998,213 | 3,129,030 | 1,485,099 | 1,826,344 |
現金及び預金 | 825,731 | 734,136 | 614,164 | 508,350 | 604,187 | 1,033,617 | 1,543,966 | 2,510,029 | 2,574,252 | 973,594 | 1,284,342 |
売上債権 | 231,534 | 190,306 | 223,014 | 0 | 198,942 | 171,093 | 208,985 | 203,114 | 193,019 | 219,853 | 248,943 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 317,754 | 321,913 | 318,013 | 326,586 | 310,969 | 344,787 | 337,493 | 277,697 | 272,407 | 273,812 | 267,139 |
固定資産 | 455,071 | 356,461 | 269,044 | 575,552 | 713,069 | 779,999 | 876,537 | 296,801 | 296,869 | 1,871,222 | 1,311,695 |
有形固定資産 | 191,148 | 135,817 | 119,277 | 120,081 | 127,122 | 113,781 | 114,019 | 122,274 | 122,851 | 1,573,567 | 935,606 |
無形固定資産 | 1,791 | 2,291 | - | - | - | - | - | - | - | 177,806 | 191,934 |
負債 | 331,031 | 353,270 | 355,720 | 336,990 | 208,756 | 424,532 | 842,550 | 1,277,237 | 2,084,458 | 569,946 | 518,473 |
流動負債 | 281,335 | 257,824 | 252,005 | 228,083 | 145,008 | 397,762 | 550,422 | 302,154 | 234,486 | 164,850 | 233,480 |
短期借入金 | 140,000 | 135,000 | 130,000 | 125,000 | 20,000 | | | | | | - |
仕入債務 | 3,720 | 4,345 | 5,697 | 3,930 | 7,248 | 4,978 | 4,784 | 7,772 | 1,435 | 6,877 | 4,898 |
固定負債 | 49,695 | 95,446 | 103,715 | 108,907 | 63,748 | 26,769 | 292,128 | 975,083 | 1,849,972 | 405,096 | 284,993 |
純資産 | 1,514,358 | 1,265,311 | 1,078,616 | 1,368,348 | 1,629,282 | 1,948,457 | 2,145,763 | 2,017,777 | 1,341,441 | 2,786,374 | 2,619,566 |
株主資本 | 1,514,358 | 1,265,311 | 1,078,616 | 1,368,348 | 1,627,116 | 1,946,291 | 2,141,355 | 2,013,369 | 1,337,033 | 2,780,558 | 2,612,015 |
資本金 | 50,000 | 50,000 | 3,029,041 | 3,029,041 | 3,029,041 | 3,029,041 | 2,792,510 | 2,636,302 | 2,271,815 | 1,946,344 | 1,846,099 |
資本金 | 50,000 | 50,000 | 3,029,041 | 3,029,041 | 3,029,041 | 3,029,041 | 2,792,510 | 2,636,302 | 2,271,815 | 1,946,344 | 1,846,099 |
資本剰余金 | 1,040,407 | 1,040,407 | 2,061,421 | 2,061,421 | 2,061,421 | 2,061,421 | 1,824,890 | 1,668,682 | 1,304,195 | 978,724 | 878,479 |
利益剰余金 | 425,942 | 176,894 | -4,009,856 | -3,720,124 | -3,461,357 | -3,142,182 | -2,474,056 | -2,289,625 | -2,236,987 | -142,520 | -110,621 |
自己株式 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,942 |
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