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 | 無 | 無 | 有 | 有 | 有 | 無 | 無 | 無 | 無 | 無 |
資産 | 7,008,496 | 5,085,550 | 3,894,765 | 3,503,335 | 3,933,952 | 3,592,139 | 3,151,358 | 3,025,172 | 3,706,224 | 1,694,117 | 1,146,755 |
流動資産 | 6,700,570 | 4,924,221 | 3,697,155 | 3,325,939 | 3,346,310 | 3,322,333 | 2,821,718 | 2,692,358 | 3,421,899 | 1,520,347 | 1,092,384 |
現金及び預金 | 2,995,435 | 2,231,411 | 1,067,162 | 1,187,189 | 1,461,158 | 2,032,575 | 2,009,373 | 1,891,271 | 2,379,896 | 817,342 | 599,471 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 307,925 | 161,329 | 197,609 | 177,396 | 587,641 | 269,805 | 329,640 | 332,813 | 284,324 | 173,769 | 54,371 |
有形固定資産 | 1,187 | 1,320 | 1,476 | 1,641 | 3,223 | 1,977 | 1,100 | 1,779 | 1,802 | 2,111 | 334 |
無形固定資産 | 763 | 1,530 | 2,297 | 3,064 | 2,622 | 57 | 95 | 133 | 171 | 209 | 247 |
負債 | 5,597,518 | 4,254,077 | 2,661,259 | 1,784,822 | 2,323,566 | 2,104,748 | 420,089 | 421,134 | 205,978 | 1,290,826 | 876,095 |
流動負債 | 4,318,862 | 2,375,227 | 1,055,839 | 1,128,562 | 1,114,319 | 880,979 | 400,155 | 404,991 | 189,358 | 1,279,756 | 92,215 |
短期借入金 | | | | | - | 25,000 | | | - | 460,080 | |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,278,655 | 1,878,850 | 1,605,420 | 656,260 | 1,209,246 | 1,223,768 | 19,933 | 16,142 | 16,619 | 11,070 | 783,880 |
純資産 | 1,410,977 | 831,473 | 1,233,505 | 1,718,513 | 1,610,385 | 1,487,390 | 2,731,269 | 2,604,037 | 3,500,246 | 403,290 | 270,659 |
株主資本 | 1,210,460 | 669,892 | 1,037,518 | 1,533,987 | 1,291,179 | 1,451,704 | 2,694,813 | 2,568,427 | 3,472,985 | 383,135 | 249,318 |
資本金 | 2,317,578 | 2,036,724 | 1,509,497 | 1,421,212 | 1,032,179 | 611,711 | 591,338 | 100,000 | 4,194,243 | 2,037,041 | 1,576,290 |
資本金 | 2,317,578 | 2,036,724 | 1,509,497 | 1,421,212 | 1,032,179 | 611,711 | 591,338 | 100,000 | 4,194,243 | 2,037,041 | 1,576,290 |
資本剰余金 | 11,623,179 | 11,342,324 | 10,815,098 | 10,726,813 | 10,337,779 | 9,917,311 | 3,864,323 | 3,372,985 | 4,097,510 | 1,940,308 | 1,479,557 |
利益剰余金 | -12,730,223 | -12,709,082 | -11,287,004 | -10,613,965 | -10,078,706 | -9,077,244 | -1,760,848 | -904,557 | -4,818,768 | -3,594,214 | -2,806,528 |
自己株式 | -73 | -73 | -73 | -73 | -73 | -73 | | | | | |
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