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 | 14,511,045 | 15,200,785 | 14,927,809 | 13,952,538 | 16,527,974 | 16,785,952 | 18,050,470 | 18,603,309 | 20,006,443 | 18,306,737 | 21,612,279 |
流動資産 | 11,410,023 | 11,912,625 | 11,540,232 | 10,495,526 | 12,790,769 | 12,891,807 | 13,960,410 | 14,407,227 | 15,291,354 | 13,307,338 | 14,384,813 |
現金及び預金 | 7,554,941 | 8,508,938 | 6,255,571 | 2,279,839 | 3,323,621 | 4,575,267 | 4,686,364 | 4,286,093 | 6,135,705 | 7,492,292 | 7,839,159 |
売上債権 | 1,112,890 | 802,767 | 1,218,900 | 0 | 7,823,352 | 6,091,193 | 7,159,778 | 8,449,562 | 6,067,833 | 2,569,660 | 2,613,783 |
有価証券 | | | | | | | | - | 50,000 | 420,000 | 400,000 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 3,101,022 | 3,288,159 | 3,387,576 | 3,457,011 | 3,737,205 | 3,894,145 | 4,090,059 | 4,196,082 | 4,715,089 | 4,999,398 | 7,227,465 |
有形固定資産 | 2,697,810 | 2,778,401 | 2,867,819 | 2,963,146 | 3,226,845 | 3,335,769 | 3,444,314 | 3,600,071 | 3,778,020 | 4,134,736 | 6,387,092 |
無形固定資産 | 34,902 | 11,468 | 9,156 | 13,916 | 15,657 | 19,174 | 14,513 | 25,806 | 7,267 | 6,952 | 6,524 |
負債 | 5,240,764 | 6,089,279 | 6,400,585 | 5,952,264 | 7,780,050 | 8,244,918 | 8,513,266 | 9,711,788 | 10,660,964 | 9,361,783 | 7,350,002 |
流動負債 | 2,744,885 | 3,584,415 | 3,623,988 | 3,049,935 | 4,195,275 | 4,458,936 | 4,337,043 | 5,507,098 | 6,447,038 | 5,006,974 | 3,223,116 |
短期借入金 | | | - | 1,452,600 | 500,000 | | | | | | |
仕入債務 | 650,134 | 1,481,436 | 1,613,747 | 958,200 | 2,964,820 | 3,774,276 | 2,982,696 | 3,455,611 | 4,071,674 | 1,873,340 | 1,234,442 |
固定負債 | 2,495,879 | 2,504,863 | 2,776,596 | 2,902,328 | 3,584,775 | 3,785,982 | 4,176,222 | 4,204,689 | 4,213,925 | 4,354,809 | 4,126,886 |
純資産 | 9,270,280 | 9,111,505 | 8,527,224 | 8,000,274 | 8,747,924 | 8,541,033 | 9,537,203 | 8,891,521 | 9,345,479 | 8,944,953 | 14,262,276 |
株主資本 | 8,037,848 | 7,954,329 | 8,038,206 | 7,480,109 | 8,332,945 | 8,032,940 | 9,127,999 | 8,114,603 | 8,658,139 | 8,308,645 | 13,414,726 |
資本金 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,892,000 | 8,341,000 | 8,341,000 | 8,341,000 | 8,341,000 |
資本金 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,892,000 | 8,341,000 | 8,341,000 | 8,341,000 | 8,341,000 |
資本剰余金 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,449,079 | 3,806,987 | 3,807,109 | 3,807,109 | 3,807,109 |
利益剰余金 | 2,533,930 | 2,188,282 | 2,271,617 | 1,713,080 | 2,563,960 | 2,263,785 | 3,358,509 | -3,461,893 | -2,919,366 | -3,269,380 | 1,835,950 |
自己株式 | -266,596 | -4,468 | -3,925 | -3,485 | -1,529 | -1,358 | -571,589 | -571,490 | -570,603 | -570,083 | -569,334 |
非支配株主持分 | 1,108,724 | 1,034,679 | 992,334 | 969,449 | 963,424 | 946,810 | 937,940 | 1,199,345 | 1,170,790 | 1,115,650 | |
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