年度 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
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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 | 無 | 無 | 無 | 有 | 有 | 有 |
資産 | 13,380,775 | 12,409,376 | 10,940,825 | 9,365,722 | 8,243,059 | 6,855,028 | 7,145,929 | 7,529,260 | 7,951,515 | 9,283,951 | 9,495,470 |
流動資産 | 9,292,060 | 9,274,103 | 7,675,540 | 6,050,174 | 5,694,611 | 4,921,603 | 5,302,514 | 5,525,703 | 5,528,604 | 6,590,727 | 6,546,986 |
現金及び預金 | 2,896,446 | 2,856,621 | 2,479,130 | 1,756,806 | 2,043,774 | 1,489,410 | 1,296,979 | 1,398,252 | 1,296,106 | 2,145,026 | 2,017,128 |
売上債権 | | | 0 | 581,243 | 396,307 | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 4,088,714 | 3,135,273 | 3,265,285 | 3,315,548 | 2,548,448 | 1,933,424 | 1,843,415 | 2,003,557 | 2,422,910 | 2,693,224 | 2,948,484 |
有形固定資産 | 1,771,494 | 1,045,188 | 866,461 | 705,992 | 704,171 | 541,659 | 543,645 | 561,394 | 766,222 | 862,947 | 986,266 |
無形固定資産 | 234,112 | 328,340 | 623,737 | 529,887 | 365,235 | 129,703 | 30,208 | 65,281 | 173,010 | 232,250 | 220,622 |
負債 | 7,233,577 | 6,601,845 | 5,339,912 | 4,474,549 | 4,667,150 | 4,526,454 | 5,082,028 | 5,618,815 | 5,539,614 | 5,797,748 | 5,863,739 |
流動負債 | 4,731,510 | 4,344,090 | 3,344,599 | 2,707,130 | 2,533,014 | 2,407,735 | 2,715,313 | 3,428,510 | 2,462,532 | 2,843,850 | 3,366,084 |
短期借入金 | 2,000,000 | 1,300,000 | 900,000 | | | 15,000 | 936,686 | 1,501,678 | - | 300,000 | 700,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 2,502,066 | 2,257,754 | 1,995,313 | 1,767,418 | 2,134,136 | 2,118,718 | 2,366,715 | 2,190,304 | 3,077,081 | 2,953,898 | 2,497,654 |
純資産 | 6,147,197 | 5,807,530 | 5,600,912 | 4,891,173 | 3,575,909 | 2,328,574 | 2,063,900 | 1,910,445 | 2,411,901 | 3,486,203 | 3,631,731 |
株主資本 | 6,088,971 | 5,777,546 | 5,574,173 | 4,862,997 | 3,501,787 | 2,330,146 | 2,047,785 | 1,888,574 | 2,342,282 | 3,471,709 | 3,636,519 |
資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 1,529,459 | 1,294,892 | 1,236,123 | 1,215,511 | 1,165,507 | 1,165,507 | 1,165,507 |
資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 1,529,459 | 1,294,892 | 1,236,123 | 1,215,511 | 1,165,507 | 1,165,507 | 1,165,507 |
資本剰余金 | 2,696,762 | 2,675,909 | 2,620,880 | 2,691,063 | 1,290,866 | 1,249,180 | 1,190,412 | 1,169,800 | 1,119,796 | 1,119,796 | 1,119,796 |
利益剰余金 | 3,829,478 | 3,584,467 | 3,213,970 | 2,279,862 | 780,516 | -199,728 | -377,380 | -481,446 | 198,876 | 1,328,303 | 1,493,113 |
自己株式 | -537,268 | -582,830 | -360,677 | -207,928 | -99,054 | -14,197 | -1,369 | -15,291 | -141,897 | -141,897 | -141,897 |
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