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 | 141,995 | 156,027 | 151,049 | 140,970 | 125,529 | 128,304 | 132,729 | 133,710 | 122,763 | 119,382 | 125,121 |
流動資産 | 125,802 | 140,172 | 136,326 | 126,093 | 111,332 | 113,565 | 117,753 | 119,030 | 107,030 | 103,975 | 108,840 |
現金及び預金 | 33,311 | 19,284 | 11,632 | 11,587 | 21,129 | 20,174 | 17,117 | 14,128 | 19,168 | 16,665 | 15,419 |
売上債権 | 44,736 | 57,164 | 58,451 | 0 | 48,050 | 53,028 | 57,688 | 58,573 | 55,832 | 54,853 | 64,452 |
有価証券 | - | 37 | 168 | 52 | | - | 44 | 247 | - | 853 | 453 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 16,190 | 15,849 | 14,715 | 14,877 | 14,197 | 14,738 | 14,976 | 14,679 | 15,732 | 15,407 | 16,281 |
有形固定資産 | 5,197 | 5,465 | 5,438 | 3,764 | 3,881 | 4,122 | 4,580 | 4,702 | 4,883 | 5,088 | 4,880 |
無形固定資産 | 1,979 | 1,038 | 917 | 806 | 724 | 623 | 673 | 680 | 658 | 669 | 575 |
負債 | 52,782 | 68,944 | 71,150 | 66,204 | 55,609 | 60,746 | 67,013 | 69,652 | 61,787 | 58,981 | 63,676 |
流動負債 | 49,296 | 65,070 | 65,551 | 62,585 | 50,954 | 54,745 | 61,216 | 63,617 | 56,039 | 53,146 | 59,209 |
短期借入金 | 1,148 | 1,443 | 1,633 | 822 | 407 | 246 | 1,358 | 795 | 761 | 2,083 | 2,706 |
仕入債務 | 25,722 | 27,600 | 41,732 | 40,117 | 33,706 | 39,064 | 44,031 | 45,399 | 41,529 | 39,088 | 43,939 |
固定負債 | 3,486 | 3,873 | 5,599 | 3,618 | 4,655 | 6,001 | 5,797 | 6,034 | 5,748 | 5,834 | 4,466 |
純資産 | 89,213 | 87,083 | 79,898 | 74,766 | 69,919 | 67,557 | 65,716 | 64,057 | 60,975 | 60,401 | 61,444 |
株主資本 | 81,721 | 80,358 | 76,488 | 72,442 | 68,629 | 67,465 | 64,793 | 62,224 | 59,576 | 59,199 | 58,442 |
資本金 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 |
資本金 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 |
資本剰余金 | 7,355 | 7,523 | 7,504 | 7,449 | 7,437 | 7,419 | 7,405 | 7,399 | 7,392 | 7,380 | 7,380 |
利益剰余金 | 64,160 | 63,226 | 59,391 | 55,458 | 51,671 | 50,544 | 47,900 | 45,340 | 42,705 | 42,348 | 41,585 |
自己株式 | -128 | -726 | -742 | -800 | -813 | -832 | -846 | -850 | -855 | -864 | -857 |
非支配株主持分 | 10 | 8 | 2 | | | | | | | | |
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