年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|
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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 有 | 有 | 有 | 有 |
資産 | 29,105,795 | 25,839,244 | 22,315,222 | 21,155,323 | 19,779,299 | 19,169,506 | 19,997,246 | 18,275,093 | 17,947,411 | 17,344,740 | 18,035,645 |
流動資産 | 15,937,909 | 13,936,325 | 11,351,510 | 10,110,628 | 8,542,792 | 8,736,095 | 9,298,787 | 8,675,981 | 8,417,834 | 7,011,655 | 7,890,808 |
現金及び預金 | 5,041,259 | 3,821,803 | 2,310,808 | 2,159,716 | 1,313,031 | 1,490,990 | 1,860,539 | 2,202,534 | 2,375,943 | 1,105,874 | 2,009,758 |
売上債権 | | | | | | | | 5,442,866 | 4,829,981 | 4,812,706 | 4,760,843 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 1,649,955 | 1,367,692 | 1,169,797 | 941,663 | 829,648 | 854,651 | 819,363 | 621,353 | 782,026 | 705,009 | 730,676 |
固定資産 | 13,167,885 | 11,902,919 | 10,963,711 | 11,044,694 | 11,236,507 | 10,433,411 | 10,698,458 | 9,599,111 | 9,529,577 | 10,333,084 | 10,144,836 |
有形固定資産 | 11,207,210 | 9,742,515 | 9,068,880 | 9,170,910 | 9,438,963 | 8,491,160 | 9,010,500 | 7,920,585 | 8,409,799 | 9,480,589 | 9,250,596 |
無形固定資産 | 478,676 | 375,009 | 228,469 | 202,761 | 191,356 | 197,530 | 218,389 | 149,540 | 148,149 | 157,392 | 154,173 |
負債 | 12,274,616 | 11,305,344 | 9,760,198 | 9,378,409 | 8,604,235 | 8,341,700 | 9,340,657 | 8,271,733 | 8,210,798 | 7,927,937 | 8,330,042 |
流動負債 | 9,616,894 | 8,631,655 | 7,207,523 | 6,954,006 | 6,266,188 | 6,046,016 | 6,940,773 | 5,435,431 | 4,951,559 | 4,230,373 | 6,632,370 |
短期借入金 | | | - | 500,000 | 1,000,000 | 500,000 | 1,000,000 | 490,000 | 490,000 | 227,500 | 2,700,000 |
仕入債務 | | | | | | | | 1,591,585 | 1,454,317 | 1,443,478 | 1,400,535 |
固定負債 | 2,657,722 | 2,673,688 | 2,552,674 | 2,424,403 | 2,338,047 | 2,295,684 | 2,399,883 | 2,836,302 | 3,259,239 | 3,697,563 | 1,697,671 |
純資産 | 16,831,178 | 14,533,900 | 12,555,023 | 11,776,913 | 11,175,063 | 10,827,806 | 10,656,588 | 10,003,359 | 9,736,613 | 9,416,802 | 9,705,602 |
株主資本 | 16,755,181 | 14,446,167 | 12,502,789 | 11,744,481 | 11,091,818 | 10,696,165 | 10,457,818 | 9,737,849 | 9,626,679 | 9,345,896 | 9,685,696 |
資本金 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 |
資本金 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 | 2,864,249 |
資本剰余金 | 2,577,892 | 2,577,892 | 2,577,892 | 2,560,876 | 2,550,983 | 2,550,983 | 2,550,983 | 2,550,983 | 2,532,550 | 2,532,550 | 2,532,550 |
利益剰余金 | 12,054,641 | 9,845,310 | 7,944,113 | 6,982,892 | 6,329,880 | 5,934,020 | 5,516,664 | 4,795,421 | 4,565,929 | 4,282,815 | 4,620,994 |
自己株式 | -741,602 | -841,285 | -883,467 | -663,536 | -653,296 | -653,088 | -474,080 | -472,806 | -336,050 | -333,719 | -332,098 |
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