年度 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
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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 | 無 | 無 | 無 | 無 | 無 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 3,000,683 | 3,739,515 | 3,977,935 | 3,277,238 | 2,699,298 | 3,805,544 | 3,026,200 | 3,013,611 | 2,490,515 | 2,115,251 | 2,048,693 |
流動資産 | 2,229,608 | 2,786,053 | 2,845,957 | 2,153,400 | 1,824,733 | 2,356,283 | 2,504,785 | 2,194,258 | 1,589,628 | 1,417,797 | 1,330,249 |
現金及び預金 | 540,332 | 738,586 | 605,141 | 696,783 | 781,185 | 1,204,139 | 977,797 | 907,879 | 775,728 | 340,915 | 287,594 |
売上債権 | | 822,173 | 993,780 | 381,199 | 275,083 | 273,946 | 416,684 | 596,678 | 448,265 | 453,627 | 642,053 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | 818,582 | 1,054,183 | 595,416 | 332,890 | 363,586 | 335,635 |
固定資産 | 771,074 | 953,461 | 1,131,977 | 1,123,837 | 874,565 | 1,449,261 | 521,415 | 819,352 | 900,886 | 697,454 | 718,443 |
有形固定資産 | 736,057 | 902,104 | 1,064,145 | 1,054,011 | 813,463 | 773,205 | 323,109 | 404,359 | 355,647 | 312,443 | 271,879 |
無形固定資産 | 25,958 | 41,177 | 40,426 | 32,976 | 32,305 | 152,893 | 174,046 | 391,887 | 529,012 | 367,686 | 430,430 |
負債 | 2,042,118 | 2,660,349 | 2,570,488 | 2,189,595 | 1,795,046 | 1,856,191 | 1,765,027 | 1,881,577 | 1,287,149 | 1,326,228 | 1,353,736 |
流動負債 | 1,433,208 | 1,887,288 | 1,625,658 | 1,082,772 | 516,217 | 1,404,273 | 1,557,888 | 1,021,440 | 951,064 | 587,762 | 538,364 |
短期借入金 | 1,000,000 | 1,500,000 | 1,200,000 | 600,000 | - | 900,000 | 552,000 | 400,000 | 196,000 | | |
仕入債務 | | 62,805 | 88,773 | 201,792 | 233,892 | 116,170 | 317,727 | 287,640 | 183,051 | 181,717 | 107,718 |
固定負債 | 608,910 | 773,060 | 944,830 | 1,106,822 | 1,278,828 | 451,917 | 207,138 | 860,136 | 336,084 | 738,466 | 815,371 |
純資産 | 958,564 | 1,079,166 | 1,407,446 | 1,087,642 | 904,252 | 1,949,353 | 1,261,172 | 1,132,034 | 1,203,365 | 789,023 | 694,957 |
株主資本 | 748,162 | 883,607 | 1,233,649 | 916,946 | 756,380 | 1,855,458 | 1,191,329 | 957,895 | 850,772 | 638,201 | 578,906 |
資本金 | 813,874 | 810,462 | 802,566 | 677,951 | 1,140,959 | 1,122,075 | 825,450 | 822,971 | 537,828 | 485,400 | 485,400 |
資本金 | 813,874 | 810,462 | 802,566 | 677,951 | 1,140,959 | 1,122,075 | 825,450 | 822,971 | 537,828 | 485,400 | 485,400 |
資本剰余金 | 214,928 | 211,516 | 203,621 | 79,006 | 655,558 | 722,609 | 425,983 | 423,504 | 138,361 | 84,534 | |
利益剰余金 | -280,214 | -137,943 | 227,834 | 160,360 | -1,039,764 | 10,879 | -60,063 | -288,538 | 174,583 | 68,266 | 93,506 |
自己株式 | -426 | -426 | -372 | -372 | -372 | -106 | -41 | -41 | | | |
非支配株主持分 | | | | | | 14,665 | 23,891 | 160,783 | 353,865 | 151,202 | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 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