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 | 144,765 | 174,120 | 175,998 | 148,179 | 127,006 | 131,451 | 128,163 | 135,796 | 125,984 | 106,513 | 128,313 |
流動資産 | 130,199 | 162,616 | 166,143 | 137,604 | 114,804 | 118,617 | 113,985 | 123,322 | 113,711 | 96,211 | 117,084 |
現金及び預金 | 24,246 | 23,823 | 21,253 | 25,245 | 26,874 | 20,790 | 16,348 | 13,989 | 12,584 | 14,096 | 21,725 |
売上債権 | 46,818 | 45,432 | 51,426 | 37,996 | 46,723 | 50,062 | 45,622 | 54,593 | 59,635 | 53,539 | 63,393 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 14,566 | 11,504 | 9,855 | 10,575 | 12,202 | 12,833 | 14,177 | 12,474 | 12,273 | 10,302 | 11,228 |
有形固定資産 | 4,340 | 3,293 | 3,203 | 3,201 | 4,221 | 4,094 | 3,634 | 3,529 | 3,549 | 3,079 | 4,232 |
無形固定資産 | 2,284 | 1,356 | 898 | 1,039 | 925 | 1,146 | 1,533 | 1,601 | 1,148 | 342 | 448 |
負債 | 84,266 | 117,687 | 122,913 | 100,604 | 81,966 | 83,246 | 78,436 | 86,619 | 78,434 | 60,175 | 82,010 |
流動負債 | 79,222 | 116,669 | 117,089 | 94,746 | 76,165 | 76,537 | 75,623 | 75,765 | 67,272 | 49,481 | 72,594 |
短期借入金 | 46,360 | 59,507 | 69,423 | 48,672 | 42,194 | 47,344 | 38,934 | 34,687 | 25,077 | 9,732 | 15,300 |
仕入債務 | 25,593 | 28,243 | 28,005 | 21,121 | 30,298 | 25,410 | 25,443 | 37,247 | 37,987 | 35,921 | 52,978 |
固定負債 | 5,044 | 1,018 | 5,824 | 5,858 | 5,801 | 6,708 | 2,813 | 10,854 | 11,161 | 10,693 | 9,416 |
純資産 | 60,499 | 56,433 | 53,084 | 47,574 | 45,040 | 48,204 | 49,726 | 49,177 | 47,550 | 46,338 | 46,302 |
株主資本 | 49,459 | 46,534 | 45,325 | 41,168 | 38,791 | 41,593 | 42,453 | 41,596 | 40,143 | 39,225 | 38,155 |
資本金 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
資本金 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
資本剰余金 | 6,367 | 6,363 | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 |
利益剰余金 | 38,479 | 35,567 | 34,388 | 30,231 | 27,854 | 30,656 | 31,516 | 30,659 | 29,206 | 28,287 | 27,217 |
自己株式 | -1,602 | -1,611 | -1,631 | -1,631 | -1,631 | -1,631 | -1,631 | -1,630 | -1,630 | -1,630 | -1,630 |
非支配株主持分 | 5,976 | 5,736 | 5,336 | 4,863 | 5,024 | 5,918 | 6,216 | 6,140 | 5,843 | 5,977 | |
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