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 | 106,826 | 102,747 | 92,871 | 86,148 | 77,233 | 80,825 | 91,271 | 101,350 | 102,409 | 98,735 | 104,843 |
流動資産 | 83,045 | 78,925 | 73,893 | 67,143 | 59,040 | 59,952 | 67,773 | 74,323 | 69,315 | 69,959 | 73,721 |
現金及び預金 | 20,388 | 20,216 | 13,646 | 10,846 | 15,470 | 14,770 | 11,854 | 9,704 | 10,258 | 16,519 | 8,589 |
売上債権 | 29,972 | 24,934 | 24,988 | 19,001 | 16,768 | 14,852 | 18,888 | 21,744 | 18,932 | 23,880 | 31,692 |
有価証券 | 1,115 | 649 | - | 2,343 | 5,622 | 10,098 | 11,386 | 2,310 | 2,172 | 1,951 | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 23,780 | 23,822 | 18,977 | 19,005 | 18,193 | 20,872 | 23,497 | 27,027 | 33,094 | 28,775 | 31,121 |
有形固定資産 | 19,394 | 19,377 | 15,030 | 15,614 | 15,213 | 17,980 | 18,475 | 21,120 | 25,945 | 21,995 | 23,271 |
無形固定資産 | 469 | 336 | 214 | 203 | 189 | 217 | 1,171 | 1,300 | 1,429 | 1,534 | 1,757 |
負債 | 38,094 | 38,428 | 36,356 | 34,516 | 21,239 | 21,830 | 31,977 | 34,558 | 38,507 | 31,717 | 39,899 |
流動負債 | 33,886 | 31,899 | 34,799 | 32,889 | 18,738 | 17,783 | 25,453 | 26,351 | 29,390 | 29,111 | 31,699 |
短期借入金 | 4,902 | 10,571 | 17,156 | 12,247 | 2,556 | 2,138 | 2,634 | 3,353 | 3,905 | 2,236 | 6,494 |
仕入債務 | 18,998 | 12,169 | 9,380 | 11,179 | 8,735 | 7,390 | 8,334 | 13,053 | 15,445 | 13,021 | 14,433 |
固定負債 | 4,207 | 6,529 | 1,556 | 1,627 | 2,501 | 4,047 | 6,523 | 8,206 | 9,116 | 2,605 | 8,199 |
純資産 | 68,731 | 64,319 | 56,515 | 51,632 | 55,993 | 58,995 | 59,294 | 66,792 | 63,901 | 67,017 | 64,944 |
株主資本 | 49,251 | 45,989 | 44,045 | 43,409 | 50,837 | 55,335 | 54,322 | 62,077 | 58,972 | 60,954 | 55,538 |
資本金 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 |
資本金 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 |
資本剰余金 | 6,935 | 6,896 | 6,896 | 6,896 | 6,896 | 7,957 | 7,961 | 9,394 | 9,372 | 9,372 | 9,372 |
利益剰余金 | 39,483 | 36,364 | 34,531 | 33,906 | 41,299 | 45,696 | 44,813 | 48,068 | 44,962 | 44,944 | 39,528 |
自己株式 | -3,937 | -4,042 | -4,152 | -4,163 | -4,129 | -5,089 | -5,222 | -2,156 | -2,133 | -133 | -133 |
非支配株主持分 | 7,861 | 6,314 | 5,419 | 4,469 | 5,354 | 5,224 | 4,944 | 4,731 | 4,309 | 4,138 | |
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