年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 有 |
資産 | 2,468,857 | 1,751,454 | 2,215,470 | 2,339,439 | 3,494,554 | 2,808,090 | 2,831,193 | 4,419,465 | 4,789,153 | 4,918,781 | 6,257,267 |
流動資産 | 2,337,672 | 1,629,396 | 2,092,166 | 2,216,883 | 3,248,518 | 2,561,028 | 2,609,952 | 4,196,681 | 4,681,517 | 4,273,501 | 5,737,056 |
現金及び預金 | 2,063,280 | 1,325,554 | 1,727,270 | 1,790,988 | 2,686,318 | 2,105,976 | 2,328,513 | 4,027,466 | 4,553,178 | 1,301,231 | 5,575,925 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | - | 2,799,009 | |
棚卸資産 | 46,171 | 64,107 | 71,478 | 59,049 | 89,261 | 66,626 | 45,413 | 34,979 | 35,475 | 42,276 | 55,222 |
固定資産 | 131,185 | 122,058 | 123,303 | 122,555 | 246,035 | 247,062 | 221,241 | 222,783 | 107,635 | 645,279 | 520,211 |
有形固定資産 | 0 | 1,166 | 2,437 | 4,199 | 7,156 | 11,106 | 15,949 | 22,965 | 35,316 | 435,631 | 398,585 |
無形固定資産 | | | | | | | | | - | 22,746 | 49,023 |
負債 | 548,553 | 593,731 | 424,724 | 446,390 | 384,585 | 186,581 | 154,474 | 201,890 | 224,075 | 354,540 | 417,801 |
流動負債 | 493,432 | 539,038 | 370,455 | 392,540 | 342,714 | 145,133 | 113,445 | 161,276 | 169,088 | 237,529 | 294,614 |
短期借入金 | 281,500 | 291,000 | 184,000 | 183,000 | 180,000 | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 55,120 | 54,692 | 54,268 | 53,849 | 41,871 | 41,447 | 41,028 | 40,613 | 54,986 | 117,010 | 123,186 |
純資産 | 1,920,303 | 1,157,723 | 1,790,746 | 1,893,049 | 3,109,968 | 2,621,508 | 2,676,719 | 4,217,574 | 4,565,078 | 4,564,241 | 5,839,466 |
株主資本 | 1,910,255 | 1,139,981 | 1,777,192 | 1,857,654 | 3,081,046 | 2,599,488 | 2,648,426 | 4,181,929 | 4,527,709 | 4,536,629 | 5,810,925 |
資本金 | 995,525 | 2,388,422 | 2,097,017 | 1,515,929 | 1,387,677 | 6,132,216 | 5,454,775 | 5,454,775 | 5,186,379 | 4,445,258 | 4,434,685 |
資本金 | 995,525 | 2,388,422 | 2,097,017 | 1,515,929 | 1,387,677 | 6,132,216 | 5,454,775 | 5,454,775 | 5,186,379 | 4,445,258 | 4,434,685 |
資本剰余金 | 1,935,799 | 3,988,202 | 3,696,798 | 3,115,710 | 2,987,458 | 6,122,216 | 5,444,775 | 5,444,775 | 5,176,379 | 4,435,258 | 4,424,685 |
利益剰余金 | -1,020,776 | -5,236,350 | -4,016,331 | -2,773,693 | -1,293,798 | -9,654,653 | -8,250,831 | -6,717,328 | -5,834,757 | -4,343,594 | -3,048,153 |
自己株式 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 |
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