年度 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
---|
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 | 無 | 無 |
資産 | 17,445,631 | 18,041,991 | 12,664,147 | 10,950,616 | 8,533,136 | 8,480,511 | 8,685,245 | 8,192,762 | 8,086,252 | 7,951,933 |
流動資産 | 14,790,688 | 14,892,364 | 9,685,159 | 8,143,215 | 5,656,665 | 5,549,134 | 6,017,708 | 5,518,764 | 5,330,406 | 4,844,367 |
現金及び預金 | 6,274,669 | 4,447,815 | 3,066,406 | 3,081,334 | 2,379,523 | 1,861,904 | 1,728,679 | 2,436,444 | 2,336,949 | 1,619,632 |
売上債権 | 3,135,877 | 3,091,897 | 0 | 2,635,188 | 1,699,961 | 1,971,629 | 2,799,830 | 2,198,399 | 1,932,542 | 1,744,698 |
有価証券 | 200,030 | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 2,654,943 | 3,149,627 | 2,978,988 | 2,807,401 | 2,876,471 | 2,931,376 | 2,667,537 | 2,673,997 | 2,755,846 | 3,107,566 |
有形固定資産 | 1,974,312 | 2,048,899 | 1,922,924 | 1,974,950 | 2,059,568 | 2,131,402 | 2,249,862 | 2,274,152 | 2,390,417 | 2,493,184 |
無形固定資産 | 19,337 | 23,088 | 18,694 | 32,643 | 50,654 | 66,637 | 52,672 | 22,751 | 26,336 | 15,526 |
負債 | 7,518,080 | 9,859,404 | 6,257,212 | 5,442,953 | 3,364,800 | 3,138,788 | 3,358,483 | 3,195,109 | 3,379,125 | 3,455,153 |
流動負債 | 7,447,512 | 9,738,350 | 6,040,156 | 5,101,834 | 2,810,776 | 2,788,330 | 3,230,854 | 2,973,338 | 2,998,634 | 2,950,991 |
短期借入金 | 3,600,000 | 1,800,000 | 1,500,000 | 1,200,000 | 1,400,000 | 1,100,000 | 600,000 | 600,000 | 500,000 | 850,000 |
仕入債務 | | | | | | | | | | |
固定負債 | 70,568 | 121,054 | 217,055 | 341,119 | 554,024 | 350,458 | 127,628 | 221,771 | 380,490 | 504,162 |
純資産 | 9,927,550 | 8,182,587 | 6,406,934 | 5,507,662 | 5,168,335 | 5,341,722 | 5,326,762 | 4,997,652 | 4,707,127 | 4,496,779 |
株主資本 | 9,825,409 | 8,106,078 | 6,362,389 | 5,457,182 | 5,134,115 | 5,332,267 | 5,297,147 | 4,958,399 | 4,689,311 | 4,482,729 |
資本金 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 |
資本金 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 | 963,230 |
資本剰余金 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 | 1,352,321 |
利益剰余金 | 7,528,132 | 5,808,645 | 4,064,566 | 3,159,027 | 2,835,906 | 3,034,058 | 2,998,938 | 2,660,189 | 2,391,101 | 2,184,486 |
自己株式 | -18,274 | -18,119 | -17,729 | -17,396 | -17,342 | -17,342 | -17,342 | -17,342 | -17,342 | -17,308 |
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