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 | 109,529 | 124,119 | 98,835 | 104,723 | 107,127 | 85,134 | 85,913 | 106,363 | 96,761 | 79,910 | 92,680 |
流動資産 | 70,047 | 84,030 | 63,533 | 69,488 | 64,440 | 54,831 | 55,454 | 73,967 | 68,369 | 55,545 | 65,656 |
現金及び預金 | 14,405 | 23,991 | 14,142 | 19,126 | 16,707 | 15,635 | 11,942 | 12,501 | 16,515 | 14,322 | 11,844 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 39,481 | 40,085 | 35,291 | 35,217 | 42,686 | 30,303 | 30,459 | 32,395 | 28,392 | 24,364 | 27,023 |
有形固定資産 | 11,211 | 10,850 | 9,936 | 8,160 | 6,701 | 4,492 | 3,756 | 3,835 | 3,774 | 3,843 | 3,913 |
無形固定資産 | 32 | 33 | 100 | 241 | 372 | 58 | 66 | 65 | 71 | 64 | 68 |
負債 | 61,929 | 65,462 | 44,804 | 46,693 | 48,781 | 34,992 | 32,287 | 49,121 | 42,878 | 24,793 | 35,787 |
流動負債 | 51,150 | 52,952 | 34,365 | 38,440 | 42,029 | 32,373 | 28,420 | 44,175 | 38,758 | 20,561 | 30,281 |
短期借入金 | 9,675 | 6,045 | 6,445 | 3,795 | 3,795 | 3,795 | 3,795 | 4,745 | 5,095 | 3,875 | 5,825 |
仕入債務 | | | | | | | | | | | |
固定負債 | 10,618 | 12,349 | 10,293 | 8,107 | 6,605 | 2,437 | 3,685 | 4,750 | 3,901 | 4,021 | 5,301 |
純資産 | 47,599 | 58,657 | 54,030 | 58,029 | 58,346 | 50,141 | 53,626 | 57,241 | 53,882 | 55,116 | 56,892 |
株主資本 | 35,557 | 45,513 | 44,162 | 48,254 | 48,128 | 46,291 | 46,827 | 47,736 | 46,345 | 46,551 | 46,433 |
資本金 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
資本金 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
資本剰余金 | 7,828 | 8,207 | 8,186 | 8,122 | 8,087 | 8,097 | 7,863 | 8,050 | 8,050 | 8,050 | 8,050 |
利益剰余金 | 28,237 | 35,484 | 33,447 | 36,922 | 35,388 | 31,774 | 31,952 | 32,879 | 31,487 | 31,693 | 31,575 |
自己株式 | -8,508 | -6,179 | -5,471 | -4,790 | -3,348 | -1,580 | -988 | -1,193 | -1,193 | -1,193 | -1,193 |
非支配株主持分 | 3,035 | 3,002 | 3,033 | 2,317 | 534 | | | | | | |
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