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 | 21,179,497 | 22,696,683 | 21,299,058 | 20,833,742 | 20,471,578 | 19,577,608 | 20,640,914 | 20,945,919 | 22,283,547 | 23,312,351 | 25,638,930 |
流動資産 | 16,701,799 | 18,059,869 | 17,439,016 | 16,365,063 | 15,150,869 | 13,168,397 | 12,708,183 | 12,680,981 | 13,528,490 | 13,130,323 | 15,492,006 |
現金及び預金 | 12,326,345 | 13,326,282 | 12,699,075 | 12,411,100 | 11,430,201 | 9,060,951 | 8,367,632 | 7,303,680 | 7,903,534 | 5,456,802 | 7,134,405 |
売上債権 | | | | 0 | 2,496,847 | 2,897,646 | 3,135,111 | 3,784,725 | 3,593,436 | 4,065,076 | 4,328,716 |
有価証券 | 500,000 | 518,612 | 500,000 | 530,098 | 500,000 | 500,000 | 721,736 | 100,000 | - | 100,080 | 900,612 |
棚卸資産 | | | | | | | | | | 800,317 | 182,185 |
固定資産 | 4,477,698 | 4,636,814 | 3,860,041 | 4,468,678 | 5,320,709 | 6,409,210 | 7,932,731 | 8,264,937 | 8,755,057 | 10,182,027 | 10,146,924 |
有形固定資産 | 698,278 | 909,076 | 839,187 | 1,045,377 | 1,194,934 | 1,490,540 | 1,998,495 | 2,498,991 | 2,546,472 | 3,682,788 | 4,206,811 |
無形固定資産 | 1,015,386 | 1,031,730 | 1,156,380 | 1,493,600 | 1,805,447 | 2,412,399 | 3,327,863 | 3,874,081 | 3,808,131 | 4,613,028 | 3,361,744 |
負債 | 6,944,304 | 8,476,059 | 6,556,328 | 6,085,677 | 6,434,281 | 6,755,007 | 7,556,668 | 9,418,614 | 14,837,248 | 18,340,422 | 14,339,652 |
流動負債 | 6,524,795 | 8,063,691 | 6,219,444 | 5,755,163 | 6,101,559 | 6,162,768 | 6,822,832 | 8,242,892 | 8,623,493 | 16,774,141 | 12,355,029 |
短期借入金 | | | | | | | | | - | 25,769 | |
仕入債務 | 699,180 | 1,040,920 | 839,344 | 804,269 | 899,751 | 770,950 | 1,555,235 | 2,336,766 | 1,033,504 | 1,368,309 | 1,318,191 |
固定負債 | 419,509 | 412,368 | 336,883 | 330,513 | 332,721 | 592,238 | 733,836 | 1,175,722 | 6,213,755 | 1,566,281 | 1,984,623 |
純資産 | 14,235,192 | 14,220,624 | 14,742,730 | 14,748,065 | 14,037,297 | 12,822,600 | 13,084,245 | 11,527,304 | 7,446,298 | 4,971,928 | 11,299,278 |
株主資本 | 13,786,817 | 13,738,744 | 14,593,509 | 14,610,688 | 14,017,223 | 12,933,553 | 13,049,434 | 11,744,337 | 7,914,702 | 5,547,955 | 11,650,694 |
資本金 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 |
資本金 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 | 1,367,687 |
資本剰余金 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,454,233 | 1,462,360 |
利益剰余金 | 10,965,761 | 10,917,688 | 11,772,453 | 11,789,632 | 11,196,167 | 10,112,339 | 10,228,094 | 8,922,997 | 5,093,061 | 2,726,253 | 8,820,864 |
自己株式 | -865 | -865 | -865 | -865 | -865 | -707 | -581 | -581 | -280 | -218 | -217 |
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