年度 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
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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 | 112,457 | 101,367 | 95,381 | 83,990 | 67,401 | 68,589 | 67,319 | 63,750 | 56,837 | 59,839 | 60,169 |
流動資産 | 79,442 | 70,830 | 67,910 | 60,333 | 43,664 | 44,512 | 44,119 | 42,527 | 39,063 | 41,499 | 41,280 |
現金及び預金 | 30,513 | 28,534 | 27,165 | 26,335 | 18,461 | 15,972 | 15,432 | 15,495 | 15,922 | 13,807 | 12,521 |
売上債権 | 26,451 | 23,313 | 22,572 | 21,291 | 16,273 | 18,070 | 19,124 | 18,995 | 16,308 | 20,741 | 23,934 |
有価証券 | 20 | 9 | 23 | 6 | 7 | - | 48 | 34 | 50 | 57 | 19 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 33,014 | 30,537 | 27,471 | 23,657 | 23,737 | 24,077 | 23,200 | 21,223 | 17,774 | 18,340 | 18,889 |
有形固定資産 | 21,887 | 20,355 | 17,779 | 17,287 | 17,774 | 18,052 | 17,353 | 15,802 | 12,897 | 13,203 | 13,230 |
無形固定資産 | 245 | 303 | 339 | 110 | 120 | 175 | 221 | 263 | 294 | 523 | 152 |
負債 | 56,856 | 50,652 | 48,982 | 41,104 | 26,991 | 28,840 | 28,950 | 26,664 | 22,110 | 25,448 | 26,985 |
流動負債 | 53,920 | 47,713 | 45,922 | 38,426 | 24,262 | 26,049 | 26,180 | 24,003 | 19,562 | 23,164 | 24,544 |
短期借入金 | 381 | 691 | 631 | 105 | 105 | 105 | 115 | 120 | 120 | 120 | 220 |
仕入債務 | 48,676 | 43,050 | 41,214 | 35,628 | 21,858 | 23,537 | 23,688 | 21,577 | 17,326 | 20,960 | 22,129 |
固定負債 | 2,935 | 2,939 | 3,059 | 2,678 | 2,728 | 2,790 | 2,770 | 2,661 | 2,547 | 2,283 | 2,441 |
純資産 | 55,601 | 50,714 | 46,399 | 42,886 | 40,409 | 39,749 | 38,368 | 37,086 | 34,727 | 34,391 | 33,184 |
株主資本 | 53,038 | 48,764 | 45,066 | 41,818 | 39,887 | 39,158 | 37,860 | 36,466 | 34,581 | 33,842 | 32,594 |
資本金 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 |
資本金 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 | 2,575 |
資本剰余金 | 700 | 2,757 | 2,690 | 3,412 | 3,397 | 3,386 | 3,372 | 3,372 | 3,372 | 3,372 | 3,372 |
利益剰余金 | 53,760 | 48,574 | 44,255 | 40,032 | 37,146 | 35,467 | 33,395 | 31,527 | 29,642 | 28,447 | 27,022 |
自己株式 | -3,997 | -5,142 | -4,454 | -4,201 | -3,231 | -2,270 | -1,482 | -1,008 | -1,008 | -552 | -375 |
非支配株主持分 | 368 | 326 | 237 | 160 | 137 | 140 | 105 | 84 | 74 | | |
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