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 |
---|
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 | 46,340 | 51,556 | 47,130 | 46,903 | 48,064 | 47,685 | 54,145 | 51,054 | 49,132 | 54,217 | 57,256 |
流動資産 | 31,734 | 36,593 | 31,822 | 31,995 | 32,344 | 33,326 | 37,085 | 33,323 | 31,475 | 34,646 | 36,039 |
現金及び預金 | 4,600 | 3,715 | 2,571 | 2,763 | 7,001 | 9,063 | 8,734 | 3,720 | 3,538 | 5,952 | 4,758 |
売上債権 | 13,534 | 16,149 | 15,551 | 0 | 15,986 | 15,347 | 18,476 | 20,316 | 18,427 | 18,731 | 20,993 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 10,549 | 11,883 | 10,926 | 10,656 | 8,064 | 7,776 | 8,892 | 8,235 | 7,864 | 7,989 | 7,638 |
固定資産 | 14,606 | 14,962 | 15,307 | 14,908 | 15,719 | 14,359 | 17,059 | 17,730 | 17,656 | 19,571 | 21,216 |
有形固定資産 | 13,888 | 14,158 | 14,478 | 14,032 | 14,776 | 13,395 | 15,803 | 16,372 | 16,481 | 17,913 | 18,373 |
無形固定資産 | 329 | 374 | 412 | 275 | 434 | 466 | 481 | 502 | 504 | 552 | 591 |
負債 | 29,925 | 35,911 | 33,933 | 34,443 | 37,175 | 40,946 | 43,864 | 46,760 | 44,493 | 46,463 | 48,678 |
流動負債 | 28,879 | 34,219 | 30,928 | 31,450 | 33,779 | 36,095 | 37,875 | 40,564 | 36,977 | 37,597 | 38,951 |
短期借入金 | 14,550 | 14,475 | 12,140 | 12,190 | 14,900 | 18,800 | 18,400 | 19,455 | 16,970 | 15,680 | 17,280 |
仕入債務 | 7,810 | 10,876 | 9,752 | 9,625 | 8,739 | 9,044 | 14,092 | 15,230 | 13,852 | 14,976 | 14,900 |
固定負債 | 1,046 | 1,691 | 3,005 | 2,992 | 3,396 | 4,850 | 5,989 | 6,196 | 7,515 | 8,866 | 9,726 |
純資産 | 16,414 | 15,645 | 13,196 | 12,460 | 10,888 | 6,739 | 10,280 | 4,293 | 4,638 | 7,754 | 8,578 |
株主資本 | 13,425 | 12,889 | 12,769 | 12,451 | 11,750 | 9,860 | 12,207 | 5,683 | 5,969 | 9,135 | 8,969 |
資本金 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 28,301 | 28,301 | 28,301 | 28,301 |
資本金 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 28,301 | 28,301 | 28,301 | 28,301 |
資本剰余金 | 26,225 | 26,225 | 26,225 | 26,225 | 26,257 | 26,376 | 26,376 | 22,968 | 22,622 | 22,622 | 22,622 |
利益剰余金 | -44,456 | -44,993 | -45,114 | -45,432 | -46,166 | -48,176 | -45,829 | -45,539 | -44,908 | -41,742 | -41,910 |
自己株式 | -51 | -51 | -50 | -50 | -49 | -48 | -48 | -47 | -46 | -45 | -44 |
非支配株主持分 | 111 | 102 | 6 | 5 | 5 | 5 | 4 | 4 | 716 | 683 | |
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