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 | 1,735,658 | 2,353,918 | 1,581,292 | 2,091,722 | 2,531,289 | 2,799,645 | 3,600,443 | 3,848,723 | 3,346,461 | 3,466,474 | 3,963,767 |
流動資産 | 1,485,801 | 2,066,631 | 1,305,402 | 1,900,498 | 2,330,181 | 2,585,833 | 3,342,060 | 2,886,465 | 2,325,874 | 2,470,363 | 2,966,285 |
現金及び預金 | 438,697 | 1,158,415 | 849,220 | 1,413,319 | 1,777,114 | 1,875,636 | 2,260,197 | 1,099,414 | 971,459 | 1,373,080 | 1,292,235 |
売上債権 | 275,293 | 182,353 | 218,258 | 0 | 406,610 | 499,373 | 736,530 | 1,216,793 | 926,873 | 730,637 | 1,071,532 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 713,379 | 645,749 | 187,635 | 272,133 | 121,949 | 158,748 | 226,185 | 392,461 | 397,005 | 414,024 | 532,299 |
固定資産 | 249,856 | 287,286 | 275,890 | 191,224 | 201,108 | 213,811 | 258,383 | 962,257 | 1,020,586 | 996,111 | 997,481 |
有形固定資産 | 6 | 4 | 751 | 554 | 4,228 | 7,962 | 67,539 | 786,109 | 806,084 | 801,784 | 815,043 |
無形固定資産 | 226,075 | 255,274 | 240,513 | 163,927 | 168,725 | 179,815 | 161,260 | 149,322 | 164,690 | 129,670 | 121,387 |
負債 | 1,533,451 | 1,918,616 | 861,116 | 1,115,034 | 1,413,963 | 1,578,512 | 2,273,416 | 2,621,628 | 2,259,258 | 2,381,652 | 2,697,629 |
流動負債 | 1,393,990 | 1,711,283 | 594,304 | 674,678 | 998,448 | 1,001,726 | 1,307,102 | 2,317,144 | 1,864,515 | 1,795,487 | 2,288,233 |
短期借入金 | 90,000 | 250,000 | | - | 55,236 | 200,000 | 200,000 | 1,100,000 | 659,000 | 739,000 | 903,000 |
仕入債務 | 25,178 | 99,575 | 46,109 | 102,553 | 82,390 | 30,619 | 266,251 | 478,669 | 445,119 | 280,507 | 572,931 |
固定負債 | 139,460 | 207,333 | 266,811 | 440,356 | 415,514 | 576,786 | 966,314 | 304,484 | 394,742 | 586,165 | 409,395 |
純資産 | 202,207 | 435,301 | 720,176 | 976,687 | 1,117,326 | 1,221,133 | 1,327,026 | 1,227,094 | 1,087,203 | 1,084,822 | 1,266,138 |
株主資本 | 275,275 | 476,176 | 749,348 | 954,201 | 1,075,785 | 1,192,310 | 1,293,338 | 1,190,883 | 1,068,216 | 1,067,316 | 1,236,291 |
資本金 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 |
資本金 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 |
資本剰余金 | | | | | | | | | | | |
利益剰余金 | -1,594,747 | -1,393,855 | -1,120,683 | -915,831 | -794,246 | -677,722 | -576,694 | -679,148 | -801,815 | -802,758 | -633,782 |
自己株式 | -81,727 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,675 | -81,675 |
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