年度 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
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決算期 | 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 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 16,240,000 | 15,811,000 | 15,439,000 | 14,649,000 | 14,041,000 | 19,765,000 | 18,835,827 | 19,314,592 | 16,970,611 | 18,680,921 |
流動資産 | 10,536,000 | 10,421,000 | 10,405,000 | 10,441,000 | 8,848,000 | 9,734,000 | 9,170,487 | 10,431,378 | 6,865,287 | 9,828,543 |
現金及び預金 | 7,871,000 | 8,472,000 | 8,755,000 | 8,727,000 | 7,015,000 | 7,495,000 | 6,508,431 | 7,822,906 | 4,633,718 | 7,345,308 |
売上債権 | | | | | | | | | | |
有価証券 | - | 100,000 | - | 200,000 | 300,000 | 200,000 | 200,000 | 400,000 | 200,000 | 399,960 |
棚卸資産 | | | | | | | | | | |
固定資産 | 5,704,000 | 5,390,000 | 5,033,000 | 4,207,000 | 5,192,000 | 10,030,000 | 9,665,339 | 8,883,214 | 10,105,324 | 8,852,378 |
有形固定資産 | 849,000 | 693,000 | 624,000 | 531,000 | 1,142,000 | 1,220,000 | 1,134,288 | 1,164,156 | 1,161,800 | 1,128,823 |
無形固定資産 | 561,000 | 482,000 | 607,000 | 402,000 | 545,000 | 3,311,000 | 3,436,728 | 3,348,217 | 3,782,877 | 2,257,683 |
負債 | 5,355,000 | 4,607,000 | 4,833,000 | 4,624,000 | 4,568,000 | 5,350,000 | 4,498,965 | 4,897,940 | 3,760,842 | 4,052,110 |
流動負債 | 4,480,000 | 3,759,000 | 4,019,000 | 3,876,000 | 3,847,000 | 4,506,000 | 3,564,345 | 4,168,844 | 3,059,694 | 3,357,489 |
短期借入金 | | | | | - | 132,000 | 70,000 | 70,000 | 70,000 | 70,000 |
仕入債務 | | | | | | | | | | |
固定負債 | 875,000 | 848,000 | 813,000 | 747,000 | 720,000 | 843,000 | 934,620 | 729,095 | 701,148 | 694,620 |
純資産 | 10,884,000 | 11,203,000 | 10,606,000 | 10,025,000 | 9,473,000 | 14,414,000 | 14,336,861 | 14,416,652 | 13,209,769 | 14,628,811 |
株主資本 | 9,931,000 | 10,358,000 | 10,062,000 | 9,632,000 | 9,119,000 | 13,556,000 | 13,554,007 | 13,985,821 | 12,984,528 | 14,514,405 |
資本金 | 972,000 | 972,000 | 972,000 | 972,000 | 972,000 | 972,000 | 972,512 | 972,512 | 972,512 | 972,512 |
資本金 | 972,000 | 972,000 | 972,000 | 972,000 | 972,000 | 972,000 | 972,512 | 972,512 | 972,512 | 972,512 |
資本剰余金 | 907,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,000 | 909,768 | 909,768 | 915,503 | 915,503 |
利益剰余金 | 10,752,000 | 11,184,000 | 10,959,000 | 10,529,000 | 10,140,000 | 13,317,000 | 13,315,513 | 13,747,327 | 12,740,222 | 12,770,002 |
自己株式 | -2,700,000 | -2,707,000 | -2,779,000 | -2,779,000 | -2,903,000 | -1,643,000 | -1,643,787 | -1,643,787 | -1,643,708 | -143,612 |
非支配株主持分 | | | | | - | 15,000 | 30,115 | 25,109 | 78,783 | |
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