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 | 372,508 | 337,447 | 341,669 | 223,473 | 204,315 | 195,448 | 184,893 | 177,975 | 139,874 | 129,744 | 101,738 |
流動資産 | 215,263 | 191,937 | 188,728 | 142,625 | 125,686 | 115,314 | 98,512 | 103,498 | 86,585 | 75,753 | 67,319 |
現金及び預金 | 48,044 | 42,740 | 47,872 | 33,428 | 39,169 | 35,311 | 21,165 | 29,223 | 29,780 | 28,515 | 26,281 |
売上債権 | 3,775 | 8,335 | 3,477 | 0 | 2,193 | 1,952 | 2,071 | 1,539 | 1,331 | 963 | 933 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 157,198 | 145,441 | 152,884 | 80,792 | 78,531 | 79,874 | 86,286 | 74,437 | 53,237 | 53,945 | 34,400 |
有形固定資産 | 127,201 | 117,759 | 125,362 | 63,739 | 64,070 | 67,220 | 75,224 | 66,340 | 47,146 | 49,237 | 30,412 |
無形固定資産 | 7,895 | 8,063 | 8,376 | 2,510 | 1,599 | 1,790 | 1,840 | 1,808 | 1,391 | 1,512 | 1,627 |
負債 | 283,401 | 265,778 | 276,527 | 163,871 | 149,683 | 144,309 | 137,158 | 135,067 | 103,081 | 96,066 | 70,549 |
流動負債 | 134,075 | 122,537 | 162,157 | 75,010 | 55,649 | 65,616 | 58,539 | 56,876 | 50,482 | 42,859 | 34,800 |
短期借入金 | 43,238 | 25,621 | 92,069 | 14,189 | 9,208 | 17,148 | 17,831 | 18,389 | 16,490 | 7,412 | 4,742 |
仕入債務 | | 27,119 | 16,342 | 15,411 | 13,318 | 11,858 | 7,790 | 15,786 | 12,173 | 12,037 | 10,023 |
固定負債 | 149,325 | 143,240 | 114,369 | 88,860 | 94,033 | 78,692 | 78,619 | 78,191 | 52,599 | 53,207 | 35,748 |
純資産 | 89,107 | 71,669 | 65,142 | 59,601 | 54,632 | 51,139 | 47,734 | 42,907 | 36,792 | 33,677 | 31,189 |
株主資本 | 82,265 | 65,643 | 61,436 | 58,575 | 53,682 | 50,759 | 47,241 | 42,485 | 36,630 | 33,548 | 31,081 |
資本金 | 9,056 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 |
資本金 | 9,056 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 |
資本剰余金 | 8,083 | 3,375 | 4,820 | 4,817 | 4,817 | 4,817 | 4,817 | 4,823 | 4,817 | 4,817 | 4,817 |
利益剰余金 | 66,783 | 61,514 | 55,971 | 53,395 | 48,649 | 45,817 | 42,299 | 38,717 | 32,970 | 29,011 | 26,251 |
自己株式 | -1,657 | -4,066 | -4,174 | -4,456 | -4,604 | -4,695 | -4,695 | -5,875 | -5,976 | -5,100 | -4,806 |
非支配株主持分 | 5,826 | 5,674 | 3,544 | 294 | 237 | 263 | 197 | | | | |
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