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 | 無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 12,494,587 | 10,467,102 | 10,796,864 | 14,143,453 | 17,198,028 | 15,356,366 | 18,256,407 | 18,044,495 | 23,886,566 | 23,608,755 | 25,013,551 |
流動資産 | 6,018,182 | 3,337,860 | 2,409,597 | 3,161,569 | 4,627,579 | 2,810,297 | 4,564,399 | 3,458,557 | 4,729,132 | 4,544,500 | 5,290,729 |
現金及び預金 | 4,721,957 | 2,127,586 | 1,285,220 | 1,179,750 | 2,905,317 | 1,697,906 | 3,207,876 | 1,878,548 | 3,109,051 | 2,972,567 | 3,942,926 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | 277,503 | 258,543 | 268,806 | 250,448 | 269,662 | 280,230 | 288,222 | 292,000 | 304,319 | 284,894 | 280,314 |
固定資産 | 6,476,405 | 7,129,241 | 8,387,266 | 10,981,884 | 12,570,448 | 12,546,068 | 13,692,007 | 14,585,937 | 19,157,434 | 19,064,254 | 19,722,821 |
有形固定資産 | 4,728,040 | 5,344,265 | 6,387,200 | 7,583,349 | 8,021,949 | 8,182,604 | 8,890,246 | 9,794,529 | 14,994,741 | 14,651,616 | 14,831,230 |
無形固定資産 | 104,107 | 120,892 | 140,366 | 180,488 | 152,638 | 178,463 | 178,251 | 125,906 | 153,797 | 158,972 | 157,715 |
負債 | 6,502,330 | 8,763,850 | 9,931,578 | 10,536,493 | 14,034,124 | 11,422,842 | 13,293,638 | 14,237,824 | 16,701,154 | 14,109,396 | 15,452,392 |
流動負債 | 4,949,297 | 6,078,682 | 6,580,953 | 5,620,962 | 8,356,423 | 5,878,176 | 6,870,711 | 7,179,792 | 9,355,332 | 7,600,330 | 7,231,426 |
短期借入金 | 1,100,000 | 2,300,000 | 2,300,000 | 1,000,000 | 1,000,000 | | | - | 2,300,000 | | - |
仕入債務 | | | | | | | | | | | |
固定負債 | 1,553,032 | 2,685,167 | 3,350,625 | 4,915,530 | 5,677,701 | 5,544,666 | 6,422,927 | 7,058,031 | 7,345,821 | 6,509,065 | 8,220,966 |
純資産 | 5,992,256 | 1,703,251 | 865,285 | 3,606,960 | 3,163,903 | 3,933,523 | 4,962,768 | 3,806,671 | 7,185,412 | 9,499,358 | 9,561,158 |
株主資本 | 5,955,788 | 1,577,403 | 802,923 | 3,650,981 | 3,267,678 | 4,097,893 | 5,054,995 | 3,825,375 | 7,213,734 | 9,589,133 | 9,606,031 |
資本金 | 4,988,077 | 3,328,459 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,949,379 | 2,860,627 |
資本金 | 4,988,077 | 3,328,459 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,988,273 | 2,949,379 | 2,860,627 |
資本剰余金 | 5,083,817 | 3,424,200 | 3,084,013 | 3,084,016 | 3,084,016 | 3,084,016 | 3,035,541 | 2,995,723 | 2,984,703 | 2,945,810 | 2,857,058 |
利益剰余金 | -1,732,285 | -2,791,886 | -2,886,144 | -27,274 | -401,281 | 440,395 | 1,418,822 | 409,534 | 3,857,014 | 4,015,105 | 4,209,114 |
自己株式 | -2,383,820 | -2,383,370 | -2,383,218 | -2,394,033 | -2,403,329 | -2,414,791 | -2,387,640 | -2,568,155 | -2,616,256 | -321,162 | -320,768 |
非支配株主持分 | | - | - | - | - | - | - | - | - | - | |
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