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 | 156,018 | 159,219 | 153,429 | 153,811 | 140,120 | 132,521 | 141,267 | 137,953 | 139,157 | 139,097 | 123,910 |
流動資産 | 57,403 | 56,646 | 51,001 | 49,467 | 34,764 | 34,532 | 32,198 | 45,052 | 44,134 | 47,020 | 33,413 |
現金及び預金 | 19,810 | 18,990 | 13,049 | 17,020 | 12,453 | 16,589 | 18,235 | 31,467 | 31,418 | 34,246 | 17,067 |
売上債権 | 24,897 | 28,990 | 25,435 | 21,474 | 14,996 | 11,026 | 7,647 | 6,759 | 6,708 | 6,807 | 9,525 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | 5,635 | 4,757 | 4,498 | 5,364 |
固定資産 | 98,614 | 102,572 | 102,427 | 104,344 | 105,356 | 97,988 | 109,069 | 92,901 | 95,022 | 92,073 | 90,479 |
有形固定資産 | 81,006 | 81,606 | 82,618 | 85,230 | 85,786 | 79,038 | 78,694 | 72,678 | 73,349 | 73,051 | 72,086 |
無形固定資産 | 6,666 | 8,235 | 8,124 | 7,805 | 8,354 | 7,222 | 6,098 | 6,284 | 7,422 | 6,991 | 6,373 |
負債 | 88,572 | 86,495 | 79,903 | 81,921 | 70,778 | 64,165 | 72,203 | 65,877 | 72,515 | 78,781 | 88,941 |
流動負債 | 49,311 | 47,415 | 45,741 | 45,751 | 37,206 | 35,758 | 42,086 | 31,624 | 36,683 | 39,268 | 48,769 |
短期借入金 | 4,000 | 4,000 | 500 | - | 2,000 | 11,314 | 21,686 | 11,012 | 15,976 | 18,133 | 27,504 |
仕入債務 | 17,332 | 16,327 | 17,312 | 14,651 | 8,927 | 6,566 | 7,286 | 7,249 | 7,145 | 7,240 | 10,051 |
固定負債 | 39,260 | 39,080 | 34,162 | 36,169 | 33,571 | 28,407 | 30,116 | 34,253 | 35,831 | 39,512 | 40,172 |
純資産 | 67,446 | 72,723 | 73,525 | 71,890 | 69,342 | 68,355 | 69,064 | 72,076 | 66,641 | 60,316 | 34,969 |
株主資本 | 67,811 | 72,266 | 73,611 | 71,769 | 68,644 | 67,875 | 68,487 | 70,589 | 64,840 | 59,345 | 33,718 |
資本金 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 |
資本金 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 | 7,070 |
資本剰余金 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 7,920 | 15,724 | 15,724 | 15,724 | 6,683 |
利益剰余金 | 62,712 | 66,407 | 65,261 | 64,634 | 61,468 | 61,020 | 58,971 | 56,620 | 50,899 | 45,447 | 39,263 |
自己株式 | -7,831 | -7,070 | -4,580 | -5,795 | -5,754 | -6,075 | -5,474 | -8,824 | -8,853 | -8,896 | -19,297 |
非支配株主持分 | 0 | - | 0 | 3 | 4 | 4 | 5 | 6 | 6 | 5 | |
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