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 | 37,142 | 35,111 | 33,703 | 31,659 | 30,952 | 37,334 | 36,011 | 36,820 | 33,389 | 32,968 | 32,285 |
流動資産 | 20,758 | 19,873 | 20,016 | 17,976 | 16,756 | 19,933 | 19,529 | 20,378 | 17,253 | 16,915 | 14,707 |
現金及び預金 | 7,070 | 6,230 | 5,118 | 4,526 | 5,001 | 4,238 | 5,173 | 5,237 | 3,625 | 4,079 | 3,217 |
売上債権 | 5,072 | 4,817 | 6,381 | 0 | 4,790 | 6,724 | 5,503 | 6,357 | 6,000 | 5,352 | 5,650 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 6,446 | 6,655 | 6,601 | 6,752 | 5,250 | 7,001 | 7,177 | 7,162 | 5,936 | 5,996 | 4,794 |
固定資産 | 16,384 | 15,237 | 13,686 | 13,682 | 14,195 | 17,401 | 16,481 | 16,442 | 16,136 | 16,053 | 17,577 |
有形固定資産 | 14,785 | 13,510 | 12,351 | 12,506 | 12,885 | 16,113 | 15,039 | 14,747 | 14,405 | 15,163 | 16,118 |
無形固定資産 | 122 | 104 | 122 | 144 | 129 | 90 | 71 | 54 | 47 | 62 | 81 |
負債 | 25,753 | 24,194 | 23,539 | 23,452 | 22,259 | 25,948 | 23,725 | 25,081 | 22,868 | 22,736 | 20,368 |
流動負債 | 16,011 | 17,883 | 17,176 | 16,016 | 13,990 | 17,380 | 17,834 | 16,812 | 13,982 | 13,344 | 11,858 |
短期借入金 | 6,900 | 8,250 | 7,100 | 6,100 | 5,150 | 5,650 | 4,650 | 4,150 | 3,650 | 3,100 | 3,000 |
仕入債務 | 2,472 | 3,139 | 3,685 | 3,162 | 3,004 | 3,269 | 4,722 | 5,312 | 4,268 | 4,067 | 3,738 |
固定負債 | 9,742 | 6,310 | 6,362 | 7,435 | 8,268 | 8,567 | 5,891 | 8,268 | 8,886 | 9,392 | 8,510 |
純資産 | 11,388 | 10,917 | 10,164 | 8,206 | 8,692 | 11,385 | 12,286 | 11,739 | 10,520 | 10,232 | 11,917 |
株主資本 | 8,950 | 8,341 | 9,076 | 7,915 | 9,127 | 11,937 | 12,516 | 11,468 | 10,371 | 10,125 | 10,847 |
資本金 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 |
資本金 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 |
資本剰余金 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 |
利益剰余金 | 6,210 | 5,602 | 5,149 | 3,989 | 5,201 | 8,010 | 8,589 | 7,541 | 6,444 | 6,198 | 6,921 |
自己株式 | -1,517 | -1,517 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 |
非支配株主持分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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