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 | 16,231,562 | 13,629,513 | 11,445,243 | 10,521,483 | 10,093,705 | 9,497,242 | 11,224,686 | 11,197,016 | 8,709,222 | 7,581,262 | 7,333,451 |
流動資産 | 14,905,249 | 12,246,551 | 9,979,033 | 9,072,067 | 8,581,279 | 8,199,992 | 9,910,003 | 9,956,778 | 7,504,737 | 6,404,594 | 6,153,986 |
現金及び預金 | 2,858,922 | 1,851,414 | 1,793,749 | 1,775,813 | 1,910,313 | 1,385,681 | 2,040,402 | 1,820,721 | 1,735,586 | 1,300,355 | 1,331,879 |
売上債権 | 6,345,188 | 6,399,668 | 4,568,646 | 4,271,103 | 4,039,959 | 4,407,879 | 5,181,516 | 5,432,843 | 3,883,846 | 3,535,153 | 3,185,055 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 1,326,312 | 1,382,962 | 1,466,210 | 1,449,416 | 1,512,426 | 1,297,249 | 1,314,682 | 1,240,238 | 1,204,484 | 1,176,667 | 1,179,465 |
有形固定資産 | 125,341 | 537,641 | 478,352 | 376,916 | 400,305 | 430,573 | 440,242 | 446,464 | 387,786 | 410,000 | 414,928 |
無形固定資産 | 79,108 | 45,271 | 3,318 | 4,075 | 3,572 | 6,647 | 7,232 | 25,181 | 53,596 | 71,237 | 94,024 |
負債 | 10,965,386 | 9,084,736 | 7,280,436 | 6,756,295 | 6,775,625 | 6,478,835 | 8,517,921 | 8,888,949 | 6,585,893 | 5,585,349 | 5,413,762 |
流動負債 | 8,023,318 | 7,644,420 | 5,798,222 | 5,310,599 | 5,193,476 | 4,995,604 | 7,289,572 | 7,238,368 | 5,256,729 | 4,447,236 | 4,253,061 |
短期借入金 | 620,000 | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 2,942,068 | 1,440,316 | 1,482,213 | 1,445,695 | 1,582,148 | 1,483,231 | 1,228,348 | 1,650,580 | 1,329,163 | 1,138,112 | 1,160,700 |
純資産 | 5,266,175 | 4,544,776 | 4,164,806 | 3,765,188 | 3,318,080 | 3,018,406 | 2,706,764 | 2,308,067 | 2,123,329 | 1,995,912 | 1,919,689 |
株主資本 | 4,905,052 | 4,131,032 | 3,800,625 | 3,368,209 | 2,934,453 | 2,728,951 | 2,382,388 | 2,074,638 | 1,868,998 | 1,756,733 | 1,688,186 |
資本金 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 |
資本金 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 |
資本剰余金 | 294,534 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 288,387 | 288,387 |
利益剰余金 | 4,444,121 | 3,678,501 | 3,145,022 | 2,712,605 | 2,278,850 | 2,073,348 | 1,726,725 | 1,418,905 | 1,213,265 | 1,105,088 | 1,036,541 |
自己株式 | -196,991 | -203,332 | -259 | -259 | -259 | -259 | -200 | -129 | -129 | -129 | -129 |
非支配株主持分 | 143,116 | 143,761 | 112,554 | 83,977 | 63,930 | 52,747 | 54,333 | 46,945 | 49,674 | 99,880 | |
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