年度 | 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 |
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 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 1,765,717 | 2,125,499 | 1,808,626 | 2,072,008 | 2,540,760 | 3,524,588 | 3,627,677 | 3,501,597 | 3,469,678 | 3,522,258 |
流動資産 | 1,089,717 | 1,465,234 | 1,567,861 | 1,736,453 | 2,179,657 | 3,005,076 | 3,007,550 | 2,764,343 | 2,724,753 | 2,570,331 |
現金及び預金 | 492,226 | 747,469 | 869,389 | 1,205,997 | 1,481,652 | 1,982,491 | 1,704,294 | 1,744,814 | 1,735,753 | 1,775,733 |
売上債権 | 478,330 | 573,994 | 0 | 427,823 | 453,407 | 903,835 | 1,193,612 | 887,484 | 872,811 | 641,487 |
有価証券 | | 42 | 38 | 38 | 38 | 38 | 38 | 2,690 | | |
棚卸資産 | 18,902 | 4,243 | 7,242 | 12,420 | 11,386 | 27,442 | 25,833 | 35,124 | 21,413 | 40,534 |
固定資産 | 676,000 | 660,265 | 240,764 | 335,555 | 361,102 | 519,511 | 620,126 | 737,253 | 744,925 | 951,927 |
有形固定資産 | 3,143 | 2,005 | 19,547 | 31,777 | 39,420 | 16,261 | 89,753 | 81,564 | 134,423 | 188,875 |
無形固定資産 | 0 | 0 | 0 | 112 | 188 | 8,446 | 27,992 | 20,799 | 4,829 | 4,480 |
負債 | 909,314 | 1,015,910 | 817,510 | 974,190 | 852,918 | 942,988 | 1,008,600 | 941,401 | 1,048,235 | 1,029,033 |
流動負債 | 514,881 | 612,045 | 598,695 | 737,190 | 653,457 | 760,152 | 802,780 | 731,844 | 887,227 | 789,015 |
短期借入金 | 20,000 | 60,625 | 100,625 | 208,163 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
仕入債務 | | | | | | | | | | |
固定負債 | 394,432 | 403,864 | 218,814 | 237,000 | 199,461 | 182,835 | 205,819 | 209,556 | 161,008 | 240,018 |
純資産 | 856,403 | 1,109,589 | 991,116 | 1,097,817 | 1,687,841 | 2,581,600 | 2,619,077 | 2,560,196 | 2,421,443 | 2,493,225 |
株主資本 | 229,649 | 643,746 | 670,451 | 857,133 | 1,486,287 | 2,331,962 | 2,410,493 | 2,290,034 | 2,142,481 | 2,128,741 |
資本金 | 810,112 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 |
資本金 | 810,112 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 |
資本剰余金 | 644,866 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 |
利益剰余金 | -1,225,101 | -636,189 | -609,483 | -422,801 | 206,351 | 1,052,027 | 1,130,558 | 1,010,088 | 862,536 | 848,796 |
自己株式 | -227 | -216 | -216 | -216 | -216 | -216 | -216 | -205 | -205 | -205 |
非支配株主持分 | | | | | | | | | | |
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