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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 2,275,600 | 2,052,252 | 1,398,266 | 2,108,589 | 2,297,368 | 2,047,663 | 2,311,475 | 2,133,117 | 3,079,089 | 2,977,853 | 3,685,010 |
流動資産 | 2,072,735 | 1,785,015 | 1,087,024 | 1,754,772 | 1,886,875 | 1,501,027 | 1,937,946 | 1,836,365 | 2,736,282 | 2,204,008 | 2,853,771 |
現金及び預金 | 1,977,638 | 1,720,720 | 994,025 | 1,703,644 | 1,812,360 | 1,410,791 | 1,796,871 | 1,737,794 | 2,639,936 | 2,062,858 | 2,780,318 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 202,864 | 267,237 | 311,241 | 353,816 | 410,493 | 546,635 | 373,528 | 296,751 | 342,807 | 773,845 | 831,239 |
有形固定資産 | 123,675 | 181,547 | 226,330 | 270,424 | 328,282 | 471,464 | 295,714 | 220,133 | 264,468 | 277,747 | 345,758 |
無形固定資産 | | | | | | - | 73 | 632 | 1,355 | 2,078 | 2,801 |
負債 | 105,601 | 127,520 | 185,553 | 153,096 | 149,880 | 126,834 | 180,870 | 99,055 | 572,577 | 205,368 | 170,911 |
流動負債 | 105,601 | 99,993 | 158,135 | 125,783 | 122,671 | 116,154 | 170,330 | 88,651 | 103,216 | 109,591 | 78,948 |
短期借入金 | | | | - | 50,000 | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | - | 27,527 | 27,418 | 27,312 | 27,209 | 10,680 | 10,540 | 10,403 | 469,360 | 95,777 | 91,962 |
純資産 | 2,169,999 | 1,924,731 | 1,212,713 | 1,955,493 | 2,147,487 | 1,920,828 | 2,130,605 | 2,034,061 | 2,506,512 | 2,772,484 | 3,514,099 |
株主資本 | 2,107,943 | 1,847,874 | 1,140,218 | 1,896,914 | 2,102,713 | 1,873,411 | 2,076,017 | 1,945,177 | 2,434,689 | 2,721,143 | 3,490,059 |
資本金 | 580,917 | 847,504 | 227,227 | 7,803,647 | 7,376,630 | 6,704,656 | 5,997,802 | 5,298,539 | 5,101,101 | 4,614,787 | 4,560,062 |
資本金 | 580,917 | 847,504 | 227,227 | 7,803,647 | 7,376,630 | 6,704,656 | 5,997,802 | 5,298,539 | 5,101,101 | 4,614,787 | 4,560,062 |
資本剰余金 | 2,314,092 | 1,916,098 | 3,063,422 | 7,372,847 | 6,945,830 | 6,273,856 | 5,567,002 | 4,867,739 | 4,670,301 | 4,183,987 | 4,129,262 |
利益剰余金 | -787,065 | -915,728 | -2,150,431 | -13,279,580 | -12,219,746 | -11,105,101 | -9,488,786 | -8,221,100 | -7,336,713 | -6,077,631 | -5,199,265 |
自己株式 | -0 | -0 | -0 | | | | | | | | |
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