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 | 16,636,032 | 18,579,091 | 16,856,890 | 20,888,336 | 20,402,681 | 18,193,552 | 20,701,926 | 21,709,290 | 21,206,051 | 19,469,674 | 21,058,187 |
流動資産 | 16,329,813 | 18,342,197 | 16,494,968 | 20,516,424 | 19,973,445 | 17,898,693 | 20,403,058 | 21,451,669 | 20,953,673 | 19,278,910 | 20,827,121 |
現金及び預金 | 6,591,845 | 5,972,876 | 4,188,383 | 6,331,890 | 6,240,488 | 5,892,175 | 6,948,626 | 4,427,008 | 7,366,016 | 5,269,179 | 3,411,249 |
売上債権 | | 7,131,784 | 6,423,784 | 0 | 8,944,665 | 7,306,057 | 6,657,860 | 10,550,093 | 8,925,652 | 8,020,594 | 11,223,044 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 306,219 | 236,893 | 361,922 | 371,911 | 429,235 | 294,858 | 298,867 | 257,621 | 252,378 | 190,763 | 231,065 |
有形固定資産 | 19,289 | 19,400 | 21,534 | 12,494 | 12,325 | 14,657 | 10,684 | 14,606 | 11,795 | 12,874 | 17,975 |
無形固定資産 | 6,990 | 8,751 | 2,119 | 4,397 | 14,578 | 31,072 | 47,726 | 62,124 | 58,522 | 6,054 | 8,531 |
負債 | 9,231,310 | 11,496,816 | 9,914,790 | 14,498,192 | 14,629,249 | 12,854,248 | 15,454,532 | 16,244,827 | 17,802,498 | 16,201,865 | 17,423,807 |
流動負債 | 9,181,290 | 11,206,107 | 9,054,244 | 13,471,210 | 13,042,870 | 10,431,747 | 11,953,915 | 11,269,502 | 13,513,921 | 10,719,394 | 13,618,901 |
短期借入金 | 5,681,760 | 7,116,270 | 4,805,900 | 9,546,420 | 7,860,410 | 4,788,520 | 4,217,620 | 5,192,312 | 3,818,115 | 3,169,243 | 6,305,013 |
仕入債務 | | | | | | | | | | | |
固定負債 | 50,019 | 290,709 | 860,545 | 1,026,981 | 1,586,379 | 2,422,501 | 3,500,616 | 4,975,325 | 4,288,576 | 5,482,470 | 3,804,906 |
純資産 | 7,404,722 | 7,082,275 | 6,942,100 | 6,390,144 | 5,773,431 | 5,339,303 | 5,247,393 | 5,464,462 | 3,403,553 | 3,267,809 | 3,634,379 |
株主資本 | 7,271,873 | 7,005,260 | 6,881,315 | 6,383,361 | 5,787,879 | 5,327,685 | 5,232,120 | 5,438,544 | 3,380,580 | 3,215,828 | 3,558,912 |
資本金 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 993,136 | 993,136 | 991,736 |
資本金 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 993,136 | 993,136 | 991,736 |
資本剰余金 | 1,418,499 | 1,418,499 | 1,382,085 | 1,382,085 | 1,382,085 | 1,390,417 | 1,390,417 | 1,393,732 | 673,636 | 673,636 | 672,236 |
利益剰余金 | 4,901,269 | 4,377,623 | 4,348,809 | 3,675,067 | 3,079,522 | 2,671,879 | 2,576,314 | 2,638,708 | 2,178,947 | 1,884,246 | 1,894,939 |
自己株式 | -486,414 | -229,381 | -288,099 | -112,312 | -112,248 | -173,131 | -173,131 | -32,416 | -465,140 | -335,191 | |
非支配株主持分 | | - | 9,302 | 8,396 | 8,421 | 8,886 | 8,347 | 8,445 | 7,931 | 8,176 | |
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