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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 372,981 | 389,960 | 336,985 | 352,842 | 253,007 | 245,504 | 299,144 | 292,430 | 288,418 | 232,889 | 287,889 |
流動資産 | 242,783 | 261,690 | 210,970 | 224,971 | 133,505 | 125,384 | 175,915 | 160,682 | 149,879 | 106,480 | 162,633 |
現金及び預金 | 14,274 | 13,801 | 12,463 | 11,388 | 15,143 | 12,769 | 12,152 | 15,954 | 13,592 | 15,005 | 15,217 |
売上債権 | 78,519 | 84,361 | 69,461 | 78,707 | 29,199 | 40,302 | 56,890 | 51,056 | 51,261 | 38,918 | 61,569 |
有価証券 | 300 | 500 | - | 100 | 200 | - | 100 | 100 | 100 | 434 | 235 |
棚卸資産 | 143,664 | 154,249 | 119,288 | 117,862 | 80,661 | 68,346 | 90,596 | 81,725 | 74,931 | 46,869 | 79,072 |
固定資産 | 130,197 | 128,269 | 126,014 | 127,871 | 119,502 | 120,119 | 123,229 | 131,747 | 138,538 | 126,409 | 125,255 |
有形固定資産 | 92,068 | 95,234 | 97,855 | 104,065 | 99,236 | 101,791 | 105,130 | 107,326 | 103,047 | 91,741 | 91,466 |
無形固定資産 | 675 | 909 | 612 | 758 | 805 | 749 | 769 | 931 | 599 | 523 | 579 |
負債 | 287,040 | 303,609 | 265,326 | 288,302 | 204,819 | 204,207 | 227,608 | 222,573 | 225,601 | 185,407 | 229,537 |
流動負債 | 241,983 | 263,222 | 226,545 | 247,184 | 157,285 | 151,795 | 180,491 | 166,064 | 155,583 | 120,709 | 174,955 |
短期借入金 | 107,877 | 132,303 | 130,316 | 112,018 | 74,050 | 83,953 | 80,064 | 64,017 | 61,447 | 45,158 | 90,394 |
仕入債務 | | | | | | | | | | | |
固定負債 | 45,056 | 40,387 | 38,780 | 41,118 | 47,533 | 52,412 | 47,116 | 56,509 | 70,018 | 64,697 | 54,582 |
純資産 | 85,940 | 86,350 | 71,658 | 64,539 | 48,188 | 41,297 | 71,536 | 69,856 | 62,816 | 47,482 | 58,351 |
株主資本 | 75,203 | 82,090 | 67,345 | 64,508 | 50,075 | 43,546 | 73,376 | 71,097 | 63,771 | 48,277 | 57,921 |
資本金 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 |
資本金 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 | 24,467 |
資本剰余金 | 25,495 | 25,495 | 25,495 | 25,495 | 25,495 | 30,396 | 30,396 | 30,396 | 30,396 | 41,469 | 57,215 |
利益剰余金 | 26,387 | 33,398 | 18,653 | 15,977 | 1,543 | -9,886 | 19,944 | 17,665 | 10,339 | -16,227 | -22,330 |
自己株式 | -1,146 | -1,271 | -1,271 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 | -1,431 |
非支配株主持分 | 208 | 194 | 182 | 170 | 156 | 144 | 204 | 191 | 180 | 286 | |
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