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 | 10,649,516 | 9,277,926 | 8,376,129 | 6,250,500 | 5,092,252 | 3,859,684 | 3,925,209 | 2,802,170 | 2,642,489 | 2,179,161 | 1,210,388 |
流動資産 | 9,918,227 | 8,583,926 | 7,562,193 | 5,693,640 | 4,542,539 | 3,272,622 | 3,559,117 | 2,671,722 | 2,479,972 | 1,978,258 | 1,201,361 |
現金及び預金 | 6,114,525 | 4,818,100 | 3,203,289 | 2,668,084 | 2,620,110 | 1,759,092 | 2,363,070 | 1,609,414 | 1,457,597 | 1,089,141 | 568,920 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 731,288 | 694,000 | 813,935 | 556,860 | 549,712 | 587,062 | 366,091 | 130,447 | 162,516 | 200,902 | 9,026 |
有形固定資産 | 48,122 | 55,201 | 71,927 | 5,451 | 20,491 | 23,781 | 3,414 | 3,386 | 314 | 404 | 518 |
無形固定資産 | 11,322 | 11,083 | 7,751 | 8,209 | 49,612 | 7,650 | 6,487 | 91,069 | 117,691 | 195,315 | 2,149 |
負債 | 7,071,306 | 6,180,199 | 5,567,209 | 3,558,080 | 2,840,074 | 1,781,068 | 1,800,400 | 903,663 | 971,399 | 833,095 | 854,390 |
流動負債 | 6,977,649 | 5,963,198 | 5,444,533 | 3,472,763 | 2,769,151 | 1,781,068 | 1,800,400 | 903,663 | 971,399 | 832,202 | 854,390 |
短期借入金 | 3,652,132 | 3,557,984 | 2,566,133 | 1,515,044 | 1,150,640 | 707,655 | 700,000 | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 93,657 | 217,001 | 122,676 | 85,317 | 70,923 | | | | - | 893 | - |
純資産 | 3,578,209 | 3,097,727 | 2,808,919 | 2,692,419 | 2,252,177 | 2,078,615 | 2,124,808 | 1,898,506 | 1,671,089 | 1,346,065 | 355,997 |
株主資本 | 3,401,327 | 2,905,743 | 2,730,830 | 2,614,059 | 2,256,792 | 2,108,766 | 2,132,097 | 1,906,365 | 1,670,610 | 1,345,200 | 354,052 |
資本金 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 439,925 | 439,478 | 438,968 | 436,013 | 94,000 |
資本金 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 439,925 | 439,478 | 438,968 | 436,013 | 94,000 |
資本剰余金 | 346,096 | 346,096 | 346,096 | 346,096 | 346,096 | 346,096 | 345,925 | 345,478 | 344,968 | 342,013 | |
利益剰余金 | 2,681,895 | 2,186,311 | 2,011,398 | 1,893,184 | 1,525,350 | 1,377,324 | 1,381,014 | 1,156,135 | 921,400 | 567,300 | 260,052 |
自己株式 | -66,759 | -66,759 | -66,759 | -65,317 | -54,749 | -54,749 | -34,768 | -34,726 | -34,726 | -126 | |
非支配株主持分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281 | | | |
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