年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 42,996 | 41,917 | 33,528 | 35,725 | 32,509 | 28,065 | 26,662 | 25,990 | 23,434 | 23,001 | 22,282 |
流動資産 | 31,962 | 31,364 | 24,432 | 23,921 | 22,296 | 18,321 | 18,638 | 16,135 | 15,077 | 15,043 | 14,148 |
現金及び預金 | 14,862 | 14,497 | 11,296 | 11,100 | 9,386 | 6,408 | 6,170 | 3,930 | 3,185 | 3,744 | 2,881 |
売上債権 | 4,259 | 5,477 | 0 | 10,447 | 10,804 | 10,167 | 10,486 | 9,573 | 9,773 | 9,207 | 9,595 |
有価証券 | | | | | | | - | 100 | | | |
棚卸資産 | 2,458 | 2,192 | 1,971 | 1,533 | 1,319 | 946 | 1,208 | 1,150 | 1,191 | 1,269 | 919 |
固定資産 | 11,034 | 10,553 | 9,096 | 11,804 | 10,213 | 9,744 | 8,024 | 9,855 | 8,356 | 7,957 | 8,133 |
有形固定資産 | 3,154 | 3,220 | 3,187 | 3,191 | 2,857 | 2,934 | 3,020 | 3,066 | 3,061 | 3,097 | 3,175 |
無形固定資産 | 90 | 95 | 86 | 120 | 131 | 154 | 78 | 37 | 35 | 44 | 40 |
負債 | 19,535 | 20,889 | 15,131 | 16,573 | 15,805 | 13,120 | 14,142 | 13,221 | 12,810 | 13,493 | 13,730 |
流動負債 | 17,506 | 19,000 | 13,647 | 14,346 | 14,278 | 11,746 | 13,276 | 11,784 | 11,878 | 12,590 | 12,394 |
短期借入金 | 1,010 | 1,010 | 1,010 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,176 | 1,160 |
仕入債務 | 13,041 | 12,588 | 9,809 | 9,829 | 9,946 | 8,397 | 9,454 | 8,040 | 8,671 | 8,590 | 9,218 |
固定負債 | 2,029 | 1,889 | 1,483 | 2,227 | 1,527 | 1,374 | 866 | 1,436 | 931 | 902 | 1,335 |
純資産 | 23,461 | 21,028 | 18,396 | 19,152 | 16,703 | 14,945 | 12,520 | 12,769 | 10,624 | 9,507 | 8,551 |
株主資本 | 19,668 | 17,717 | 16,154 | 15,192 | 13,923 | 12,538 | 11,454 | 10,481 | 9,430 | 8,650 | 7,708 |
資本金 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
資本金 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
資本剰余金 | 896 | 844 | 831 | 1,032 | 831 | 831 | 831 | 831 | 831 | 831 | 831 |
利益剰余金 | 19,895 | 17,814 | 15,700 | 15,133 | 12,952 | 10,996 | 9,912 | 8,661 | 7,609 | 6,882 | 5,964 |
自己株式 | -2,124 | -1,943 | -1,378 | -1,974 | -862 | -291 | -291 | -12 | -12 | -64 | -88 |
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