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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 |
資産 | 3,996,884 | 5,071,279 | 5,784,390 | 7,136,247 | 7,820,968 | 8,944,563 | 8,568,179 | 7,626,996 | 12,939,419 | 15,386,342 | 14,704,027 |
流動資産 | 3,621,653 | 4,462,079 | 4,668,826 | 6,304,085 | 6,902,163 | 7,919,858 | 6,985,895 | 6,841,222 | 12,442,347 | 14,316,526 | 14,209,243 |
現金及び預金 | 1,707,452 | 2,077,635 | 2,811,624 | 3,545,000 | 3,891,799 | 4,470,643 | 4,566,689 | 3,689,287 | 9,395,349 | 12,081,191 | 13,666,475 |
売上債権 | | 28,820 | 35,970 | 56,162 | 44,418 | 122,605 | 192,019 | 91,073 | 65,342 | 101,393 | 236,621 |
有価証券 | 1,798,380 | 2,200,000 | 1,632,079 | 2,400,000 | 2,510,586 | 3,000,000 | 2,000,000 | 2,718,720 | 2,374,029 | 1,679,155 | 105,217 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 375,230 | 609,199 | 1,115,564 | 832,162 | 918,805 | 1,024,704 | 1,582,283 | 785,773 | 497,072 | 1,069,815 | 494,784 |
有形固定資産 | 0 | 0 | 0 | 6,526 | 4,264 | 146 | 3,368 | 57,818 | 162,399 | 61,587 | 169,126 |
無形固定資産 | 0 | 0 | 149 | 149 | 13,438 | 149 | 1,849 | 3,419 | 978 | 10,999 | 6,375 |
負債 | 1,257,054 | 1,649,891 | 1,530,947 | 1,569,374 | 320,996 | 175,596 | 2,688,612 | 2,965,304 | 2,872,077 | 3,257,568 | 202,028 |
流動負債 | 1,203,432 | 486,538 | 364,101 | 361,274 | 265,374 | 148,410 | 178,356 | 450,694 | 369,603 | 232,036 | 173,417 |
短期借入金 | | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 53,621 | 1,163,352 | 1,166,846 | 1,208,099 | 55,622 | 27,186 | 2,510,256 | 2,514,610 | 2,502,473 | 3,025,531 | 28,610 |
純資産 | 2,739,830 | 3,421,388 | 4,253,443 | 5,566,873 | 7,499,972 | 8,768,967 | 5,879,566 | 4,661,692 | 10,067,342 | 12,128,773 | 14,501,999 |
株主資本 | 2,726,209 | 3,513,835 | 4,247,209 | 5,580,413 | 7,424,394 | 8,696,161 | 6,122,021 | 4,442,618 | 9,826,689 | 11,882,265 | 14,406,584 |
資本金 | 166,392 | 142,465 | 119,150 | 347,832 | 328,984 | 4,135,865 | 1,843,956 | 11,101,440 | 11,085,071 | 10,774,821 | 10,768,406 |
資本金 | 166,392 | 142,465 | 119,150 | 347,832 | 328,984 | 4,135,865 | 1,843,956 | 11,101,440 | 11,085,071 | 10,774,821 | 10,768,406 |
資本剰余金 | 5,546,732 | 5,522,905 | 5,499,591 | 9,950,079 | 9,931,231 | 8,378,511 | 6,086,602 | 11,082,625 | 11,066,256 | 10,756,006 | 10,749,591 |
利益剰余金 | -2,986,887 | -2,151,507 | -1,371,505 | -4,717,472 | -2,835,793 | -3,818,187 | -1,808,510 | -17,741,419 | -12,324,611 | -9,648,561 | -7,111,413 |
自己株式 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | -27 | | |
非支配株主持分 | | | | | | | | | | | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 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