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 | 無 | 無 | 無 | 無 | 無 |
資産 | 84,593 | 80,795 | 76,065 | 90,901 | 75,775 | 71,783 | 75,237 | 59,846 | 41,966 | 45,930 | 42,407 |
流動資産 | 62,646 | 55,662 | 56,111 | 64,902 | 48,332 | 52,968 | 56,799 | 44,751 | 28,949 | 34,970 | 31,664 |
現金及び預金 | 15,952 | 11,094 | 7,953 | 8,481 | 9,037 | 6,851 | 5,432 | 12,114 | 6,432 | 5,569 | 7,322 |
売上債権 | | 26,427 | 21,758 | 0 | 17,121 | 20,949 | 37,553 | 25,917 | 17,914 | 23,920 | 16,526 |
有価証券 | 200 | 200 | 200 | 200 | 199 | 1,000 | 2,200 | - | 1,000 | 2,400 | 1,100 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 21,904 | 25,069 | 19,869 | 25,999 | 27,443 | 18,814 | 18,437 | 15,095 | 13,016 | 10,960 | 10,742 |
有形固定資産 | 8,889 | 8,187 | 8,666 | 10,663 | 12,139 | 10,963 | 9,660 | 6,545 | 4,993 | 3,474 | 2,290 |
無形固定資産 | 66 | 92 | 82 | 27 | 27 | 62 | 60 | 116 | 181 | 218 | 234 |
負債 | 63,593 | 60,918 | 54,865 | 64,106 | 48,807 | 47,507 | 51,606 | 37,023 | 20,383 | 25,544 | 22,604 |
流動負債 | 55,938 | 51,826 | 46,435 | 57,398 | 40,737 | 43,086 | 46,632 | 31,796 | 18,353 | 23,882 | 21,315 |
短期借入金 | 8,110 | 12,815 | 9,591 | 9,901 | 9,351 | 5,644 | 1,447 | 1,570 | 1,570 | 1,570 | 1,570 |
仕入債務 | 7,254 | 10,949 | 8,326 | 9,057 | 7,215 | 8,454 | 8,391 | 7,926 | 5,273 | 9,148 | 7,038 |
固定負債 | 7,654 | 9,091 | 8,430 | 6,707 | 8,069 | 4,421 | 4,973 | 5,227 | 2,030 | 1,661 | 1,289 |
純資産 | 21,000 | 19,877 | 21,200 | 26,795 | 26,968 | 24,275 | 23,631 | 22,822 | 21,582 | 20,385 | 19,802 |
株主資本 | 17,961 | 16,742 | 19,080 | 24,711 | 25,126 | 23,797 | 22,094 | 21,254 | 20,172 | 19,445 | 18,339 |
資本金 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 |
資本金 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 |
資本剰余金 | 2,888 | 2,888 | 2,832 | 2,832 | 2,831 | 2,822 | 2,822 | 2,821 | 2,821 | 2,821 | 2,764 |
利益剰余金 | 13,096 | 11,885 | 14,291 | 19,930 | 19,352 | 18,202 | 16,507 | 15,683 | 14,612 | 13,885 | 12,779 |
自己株式 | -1,466 | -1,474 | -1,486 | -1,493 | -500 | -670 | -678 | -693 | -704 | -705 | -647 |
非支配株主持分 | 22 | 25 | | | | | | | | | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 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