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 | 21,309,000 | 21,003,000 | 21,109,000 | 19,446,000 | 20,807,000 | 22,043,000 | 20,980,000 | 21,492,715 | 21,493,925 | 22,131,856 | 22,189,784 |
流動資産 | 11,323,000 | 8,223,000 | 8,441,000 | 6,848,000 | 7,102,000 | 8,445,000 | 7,729,000 | 7,502,530 | 7,286,703 | 7,735,624 | 7,845,624 |
現金及び預金 | 4,240,000 | 2,118,000 | 2,276,000 | 2,026,000 | 2,843,000 | 1,967,000 | 2,138,000 | 1,962,327 | 2,103,020 | 2,063,041 | 3,102,662 |
売上債権 | 3,430,000 | 3,159,000 | 0 | 2,214,000 | 2,118,000 | 3,828,000 | 3,045,000 | 2,831,718 | 2,904,965 | 2,812,239 | 2,301,304 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 3,503,000 | 2,818,000 | 2,561,000 | 2,425,000 | 1,986,000 | 2,533,000 | 2,390,000 | 2,536,187 | 2,159,112 | 2,735,499 | 2,183,716 |
固定資産 | 9,986,000 | 12,779,000 | 12,667,000 | 12,598,000 | 13,705,000 | 13,598,000 | 13,250,000 | 13,990,184 | 14,207,222 | 14,396,231 | 14,344,160 |
有形固定資産 | 7,177,000 | 10,477,000 | 10,698,000 | 10,855,000 | 11,269,000 | 10,768,000 | 10,644,000 | 10,903,135 | 11,386,713 | 11,860,475 | 12,088,127 |
無形固定資産 | 472,000 | 335,000 | 313,000 | 239,000 | 389,000 | 590,000 | 629,000 | 634,997 | 533,759 | 182,323 | 105,605 |
負債 | 5,395,000 | 6,892,000 | 7,722,000 | 6,725,000 | 6,596,000 | 6,938,000 | 6,231,000 | 6,680,796 | 6,992,702 | 7,047,250 | 6,504,492 |
流動負債 | 3,452,000 | 4,684,000 | 5,732,000 | 4,152,000 | 4,029,000 | 4,310,000 | 3,203,000 | 3,191,301 | 2,792,285 | 4,027,683 | 3,286,804 |
短期借入金 | 1,000,000 | 2,555,000 | 3,600,000 | 3,000,000 | 2,400,000 | 2,000,000 | 1,000,000 | 1,000,000 | - | 800,000 | |
仕入債務 | | | | | | | | | 986,387 | 1,559,180 | 1,320,166 |
固定負債 | 1,943,000 | 2,207,000 | 1,990,000 | 2,573,000 | 2,567,000 | 2,628,000 | 3,027,000 | 3,489,494 | 4,200,417 | 3,019,566 | 3,217,687 |
純資産 | 15,914,000 | 14,110,000 | 13,386,000 | 12,720,000 | 14,211,000 | 15,104,000 | 14,749,000 | 14,811,918 | 14,501,223 | 15,084,606 | 15,685,292 |
株主資本 | 14,061,000 | 12,959,000 | 12,524,000 | 12,260,000 | 14,089,000 | 14,804,000 | 14,635,000 | 14,309,419 | 14,282,375 | 14,802,013 | 15,425,120 |
資本金 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,200 | 7,134,200 | 7,134,200 | 7,134,200 |
資本金 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,000 | 7,134,200 | 7,134,200 | 7,134,200 | 7,134,200 |
資本剰余金 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,004 | 1,800,000 |
利益剰余金 | 6,418,000 | 5,194,000 | 4,907,000 | 4,668,000 | 6,053,000 | 6,807,000 | 6,912,000 | 6,391,332 | 6,823,609 | 6,942,658 | 7,422,066 |
自己株式 | -1,291,000 | -1,168,000 | -1,317,000 | -1,342,000 | -898,000 | -937,000 | -1,211,000 | -1,016,113 | -1,475,433 | -1,074,848 | -931,145 |
非支配株主持分 | 209,000 | 161,000 | 110,000 | 96,000 | 79,000 | 94,000 | 70,000 | 52,194 | 40,994 | | |
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