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 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 45,013,756 | 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | 37,257,292 | 36,096,476 | 31,180,466 | 24,634,212 | 20,707,192 | 21,034,169 |
流動資産 | 9,432,918 | 11,441,393 | 10,586,482 | 10,028,589 | 10,820,166 | 15,636,943 | 7,757,988 | | | | |
現金及び預金 | 3,713,028 | 6,186,874 | 6,925,153 | 5,169,001 | 4,662,725 | 3,369,015 | 3,858,518 | | | | |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | 198,291 | 161,863 | 163,781 | 142,767 | 126,830 | 185,097 | 365,260 | | | | |
固定資産 | 35,580,838 | 35,282,850 | 33,349,886 | 37,516,081 | 34,930,287 | 21,620,349 | 28,338,488 | | | | |
有形固定資産 | 2,830,185 | 1,895,289 | 1,781,142 | 1,842,749 | 1,668,578 | 1,264,516 | 4,070,704 | | | | |
無形固定資産 | 2,414,562 | 2,448,840 | 2,409,641 | 2,427,580 | 2,308,370 | 1,985,972 | 6,892,195 | | | | |
負債 | 31,060,730 | 33,487,074 | 33,287,153 | 35,836,908 | 33,794,860 | 29,884,375 | 27,087,272 | | | | |
流動負債 | 12,601,670 | 14,020,295 | 10,580,724 | 12,381,462 | 12,890,955 | 14,191,133 | 8,681,697 | | | | |
短期借入金 | | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 18,459,060 | 19,466,779 | 22,706,429 | 23,455,446 | 20,903,905 | 15,693,242 | 18,405,575 | | | | |
純資産 | 13,953,026 | 13,237,169 | 10,649,215 | 11,707,762 | 11,955,593 | 7,372,917 | 9,009,204 | 6,273,022 | 4,469,730 | 3,505,271 | 3,853,177 |
株主資本 | 13,953,026 | 13,237,169 | 10,649,215 | 11,707,762 | 11,955,593 | 7,372,917 | 9,009,204 | | | | |
資本金 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | | | | |
資本金 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | | | | |
資本剰余金 | 3,376,724 | 3,326,093 | 2,652,790 | 2,634,574 | 2,618,504 | 1,490,325 | 1,467,762 | | | | |
利益剰余金 | 2,701,792 | 1,632,966 | 2,006,238 | 4,515,704 | 8,810,422 | 3,945,820 | 5,571,285 | | | | |
自己株式 | -256,251 | -22,725 | -38,791 | -406,410 | -2,290,077 | -101,616 | -443,482 | | | | |
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