年度 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
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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 | 223,698 | 195,696 | 159,803 | 134,036 | 96,256 | 89,507 | 85,000 | 72,298 | 62,811 | 57,417 | 59,471 |
流動資産 | 108,220 | 92,089 | 85,139 | 72,418 | 46,863 | 43,402 | 42,118 | 37,540 | 33,734 | 31,262 | 33,104 |
現金及び預金 | 44,384 | 39,248 | 28,938 | 22,610 | 14,748 | 15,793 | 16,343 | 12,837 | 12,138 | 11,858 | 13,036 |
売上債権 | 29,719 | 26,387 | 0 | 22,717 | 14,767 | 12,203 | 10,788 | 12,312 | 10,854 | 10,616 | 11,264 |
有価証券 | 5,500 | - | 5,000 | 8,700 | 3,000 | 3,700 | 3,400 | 1,500 | 1,500 | 1,000 | 1,100 |
棚卸資産 | 16,911 | 14,256 | 14,975 | 11,821 | 8,647 | 7,391 | 7,285 | 6,769 | 5,897 | 5,371 | 5,693 |
固定資産 | 115,477 | 103,607 | 74,664 | 61,618 | 49,392 | 46,104 | 42,882 | 34,758 | 29,076 | 26,154 | 26,367 |
有形固定資産 | 110,282 | 98,290 | 69,405 | 58,353 | 46,975 | 43,410 | 40,421 | 31,900 | 26,789 | 23,943 | 24,145 |
無形固定資産 | 1,643 | 1,524 | 1,148 | 844 | 480 | 449 | 378 | 381 | 346 | 295 | 230 |
負債 | 113,371 | 98,703 | 79,196 | 72,653 | 48,473 | 43,648 | 36,667 | 21,804 | 13,297 | 7,694 | 9,147 |
流動負債 | 44,327 | 46,733 | 37,334 | 30,198 | 15,054 | 11,965 | 10,134 | 10,865 | 8,738 | 6,670 | 7,289 |
短期借入金 | - | 4,000 | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 69,043 | 51,970 | 41,861 | 42,454 | 33,419 | 31,682 | 26,532 | 10,938 | 4,559 | 1,023 | 1,857 |
純資産 | 110,327 | 96,993 | 80,607 | 61,383 | 47,782 | 45,859 | 48,333 | 50,494 | 49,513 | 49,722 | 50,324 |
株主資本 | 98,066 | 88,630 | 75,584 | 59,980 | 49,198 | 46,864 | 49,115 | 50,420 | 49,439 | 48,866 | 48,373 |
資本金 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 |
資本金 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 | 16,403 |
資本剰余金 | 15,251 | 15,251 | 15,251 | 14,661 | 14,661 | 14,661 | 14,661 | 17,252 | 17,252 | 17,252 | 17,252 |
利益剰余金 | 70,068 | 60,631 | 47,575 | 31,962 | 21,170 | 18,833 | 19,607 | 19,840 | 18,357 | 16,942 | 15,186 |
自己株式 | -3,657 | -3,655 | -3,646 | -3,047 | -3,036 | -3,033 | -1,556 | -3,076 | -2,573 | -1,732 | -468 |
非支配株主持分 | 342 | 359 | 300 | 265 | 246 | 227 | 201 | 179 | 151 | | |
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