年度 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 459,847 | 399,696 | 263,729 | 252,771 | 149,423 | 132,696 | 109,747 | 86,435 | 73,703 | 58,088 | 50,141 |
流動資産 | 335,103 | 295,492 | 191,357 | 176,859 | 122,117 | 114,137 | 104,890 | 80,504 | 57,654 | 35,578 | 24,468 |
現金及び預金 | 46,802 | 48,910 | 35,721 | 33,667 | 23,870 | 22,511 | 16,598 | 10,667 | 8,204 | 4,516 | 4,733 |
売上債権 | 1,259 | 1,019 | 0 | 835 | 927 | 598 | 491 | 497 | 285 | 85 | 49 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 124,708 | 104,204 | 72,327 | 75,830 | 27,306 | 18,558 | 4,856 | 5,930 | 16,048 | 22,483 | 25,593 |
有形固定資産 | 83,719 | 75,098 | 52,139 | 52,778 | 14,876 | 13,433 | 1,658 | 1,729 | 13,147 | 21,848 | 24,537 |
無形固定資産 | 15,277 | 16,170 | 7,774 | 8,275 | 403 | 492 | 30 | 28 | 17 | 11 | 15 |
負債 | 381,166 | 328,994 | 199,585 | 190,143 | 110,795 | 99,149 | 82,387 | 65,002 | 56,339 | 44,094 | 38,484 |
流動負債 | 95,654 | 108,580 | 55,690 | 102,523 | 39,813 | 50,199 | 37,210 | 32,664 | 25,492 | 13,490 | 11,204 |
短期借入金 | 4,735 | 51,537 | 10,061 | 3,589 | 2,907 | 4,580 | 1,720 | 1,953 | 4,308 | 1,267 | 2,180 |
仕入債務 | | | | | | | | | | | |
固定負債 | 285,512 | 220,413 | 143,894 | 87,619 | 70,982 | 48,950 | 45,176 | 32,337 | 30,847 | 30,603 | 27,280 |
純資産 | 78,681 | 70,702 | 64,144 | 62,628 | 38,627 | 33,546 | 27,359 | 21,433 | 17,363 | 13,994 | 11,656 |
株主資本 | 78,946 | 72,301 | 65,813 | 62,445 | 38,454 | 33,288 | 27,352 | 21,411 | 17,338 | 13,989 | 11,648 |
資本金 | 16,519 | 16,519 | 16,519 | 16,519 | 6,284 | 6,275 | 6,259 | 6,224 | 6,034 | 6,029 | 6,019 |
資本金 | 16,519 | 16,519 | 16,519 | 16,519 | 6,284 | 6,275 | 6,259 | 6,224 | 6,034 | 6,029 | 6,019 |
資本剰余金 | 12,523 | 12,461 | 12,424 | 12,396 | 2,088 | 2,004 | 1,988 | 1,953 | 1,763 | 1,758 | 1,748 |
利益剰余金 | 51,247 | 44,703 | 38,326 | 34,745 | 31,429 | 26,256 | 20,310 | 14,322 | 10,417 | 7,024 | 4,192 |
自己株式 | -1,344 | -1,383 | -1,457 | -1,216 | -1,348 | -1,247 | -1,207 | -1,089 | -876 | -821 | -311 |
非支配株主持分 | -459 | -1,801 | -1,761 | -152 | 37 | 0 | | | | | |
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