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 | 15,436,013 | 13,611,640 | 12,296,755 | 8,846,387 | 10,104,606 | 7,922,300 | 8,059,073 | 7,937,933 | 10,611,292 | 10,084,323 |
流動資産 | 11,958,629 | 9,963,828 | 8,702,540 | 4,971,621 | 6,181,102 | 3,815,148 | 3,908,030 | 3,603,494 | 5,489,275 | 4,375,461 |
現金及び預金 | 5,237,825 | 4,880,191 | 3,084,532 | 3,326,108 | 2,052,788 | 719,251 | 900,042 | 1,031,333 | 1,293,505 | 2,441,149 |
売上債権 | 2,787,928 | 1,248,945 | 0 | 850,289 | 2,245,993 | 2,221,078 | 1,820,665 | 1,034,749 | 1,967,755 | 801,337 |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | 615,215 | 958,889 | 1,253,344 | 1,891,124 | 1,019,021 |
固定資産 | 3,477,384 | 3,647,811 | 3,594,214 | 3,874,766 | 3,923,504 | 4,107,152 | 4,151,042 | 4,334,438 | 5,122,017 | 5,708,861 |
有形固定資産 | 3,159,092 | 3,281,591 | 3,425,785 | 3,671,608 | 3,754,592 | 3,908,394 | 4,065,919 | 4,239,821 | 4,976,211 | 5,635,726 |
無形固定資産 | 48,396 | 68,360 | 90,868 | 117,488 | 37,116 | 13,626 | 19,997 | 24,112 | 26,651 | 21,580 |
負債 | 5,751,493 | 5,537,244 | 5,186,232 | 1,462,713 | 3,060,561 | 1,501,466 | 2,273,175 | 2,563,395 | 5,532,945 | 4,802,465 |
流動負債 | 5,670,661 | 5,463,881 | 5,127,498 | 1,418,406 | 3,028,033 | 1,480,785 | 2,183,313 | 2,420,422 | 5,324,637 | 4,505,768 |
短期借入金 | | | | | | | - | 500,000 | 1,500,000 | 3,000,000 |
仕入債務 | | | | | | 264,655 | 874,748 | 984,359 | 2,464,071 | 792,288 |
固定負債 | 80,832 | 73,362 | 58,734 | 44,306 | 32,528 | 20,681 | 89,862 | 142,973 | 208,307 | 296,697 |
純資産 | 9,684,520 | 8,074,396 | 7,110,522 | 7,383,674 | 7,044,045 | 6,420,834 | 5,785,897 | 5,374,538 | 5,078,347 | 5,281,857 |
株主資本 | 9,531,371 | 7,966,421 | 6,998,531 | 7,352,600 | 7,024,587 | 6,393,033 | 5,756,307 | 5,345,695 | 5,062,786 | 5,196,340 |
資本金 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 |
資本金 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 |
資本剰余金 | 2,738,335 | 2,734,911 | 2,741,287 | 2,743,133 | 2,734,875 | 2,734,875 | 2,734,875 | 2,734,875 | 2,734,875 | 2,734,875 |
利益剰余金 | 4,286,752 | 2,739,499 | 1,789,309 | 1,850,776 | 1,516,464 | 846,128 | 209,402 | -201,210 | -484,118 | -350,565 |
自己株式 | -306,177 | -320,451 | -344,527 | -53,772 | -39,214 | -431 | -431 | -431 | -431 | -431 |
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