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 | 6,206,589 | 6,016,462 | 6,222,166 | 5,588,937 | 5,815,223 | 5,195,482 | 6,967,380 | 7,940,004 | 7,017,616 | 8,605,390 | 8,280,058 |
流動資産 | 5,348,661 | 3,378,437 | 4,055,456 | 3,662,900 | 4,077,987 | 3,545,438 | 4,804,315 | 5,216,432 | 4,848,799 | 5,963,804 | 5,372,016 |
現金及び預金 | 1,829,499 | 500,859 | 430,183 | 1,280,252 | 2,173,397 | 1,406,862 | 2,009,724 | 2,107,213 | 1,729,732 | 2,006,665 | 1,939,965 |
売上債権 | 1,021,471 | 1,205,813 | 1,061,503 | 0 | 771,434 | 931,437 | 921,800 | 1,042,572 | 1,109,456 | 1,382,893 | 1,389,430 |
有価証券 | 29,682 | - | 548,550 | 173,607 | 1,184 | 693 | 1,054 | | | | - |
棚卸資産 | 890,790 | 1,096,237 | 1,212,322 | 1,074,510 | 1,050,046 | | | | | | |
固定資産 | 857,927 | 2,638,025 | 2,166,710 | 1,926,036 | 1,737,235 | 1,650,044 | 2,163,065 | 2,723,571 | 2,168,817 | 2,641,585 | 2,908,041 |
有形固定資産 | 228,339 | 1,249,706 | 891,683 | 659,901 | 592,934 | 613,595 | 718,391 | 711,644 | 601,373 | 1,033,751 | 1,053,990 |
無形固定資産 | 192 | 14,159 | 20,417 | 69,643 | 8,205 | 10,116 | 32,555 | 398,591 | 464,152 | 534,525 | 604,098 |
負債 | 3,273,481 | 4,388,878 | 3,162,997 | 2,326,606 | 2,269,760 | 2,441,774 | 2,867,986 | 3,052,922 | 2,633,182 | 3,625,573 | 3,530,470 |
流動負債 | 2,659,749 | 3,208,932 | 2,538,600 | 1,821,584 | 1,763,433 | 1,980,558 | 2,213,931 | 2,193,591 | 2,195,216 | 2,970,807 | 2,740,032 |
短期借入金 | 789,653 | 958,000 | 238,000 | 238,000 | 238,000 | 249,700 | 241,000 | 241,000 | 241,000 | 41,000 | 281,500 |
仕入債務 | 772,438 | 1,439,490 | 1,106,960 | 919,902 | 941,181 | 1,152,868 | 1,223,289 | 1,145,140 | 1,122,672 | 1,771,193 | 1,450,445 |
固定負債 | 613,732 | 1,179,946 | 624,397 | 505,021 | 506,327 | 461,215 | 654,055 | 859,331 | 437,966 | 654,765 | 790,438 |
純資産 | 2,933,107 | 1,627,584 | 3,059,168 | 3,262,330 | 3,545,462 | 2,753,708 | 4,099,394 | 4,887,081 | 4,384,434 | 4,979,817 | 4,749,587 |
株主資本 | 2,932,790 | 1,627,201 | 3,048,494 | 3,261,747 | 3,242,992 | 2,555,672 | 3,587,636 | 4,228,814 | 4,145,677 | 4,740,365 | 4,417,481 |
資本金 | 213,680 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
資本金 | 213,680 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
資本剰余金 | 3,195,984 | 2,189,522 | 2,189,522 | 2,189,522 | 2,189,522 | 2,705,982 | 1,940,972 | 27,964 | 27,964 | 71,256 | 71,256 |
利益剰余金 | -475,990 | -661,437 | 759,853 | 973,104 | 954,346 | -249,446 | -352,477 | 201,703 | 118,567 | 1,367,457 | 1,044,572 |
自己株式 | -883 | -883 | -881 | -880 | -876 | -862 | -858 | -854 | -854 | -698,347 | -698,346 |
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