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 | 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 | 2,611,127 | 2,655,455 | 3,081,482 | 3,244,027 | 3,468,368 | 3,684,191 | 4,026,189 | 2,330,000 | 1,122,287 | 1,309,926 | 2,070,350 |
流動資産 | 2,386,364 | 2,397,930 | 2,580,504 | 2,845,043 | 3,220,470 | 3,148,207 | 3,532,664 | | 1,039,386 | 1,220,409 | 1,790,354 |
現金及び預金 | 362,924 | 514,008 | 790,336 | 1,092,570 | 1,357,195 | 790,700 | 823,480 | | 291,424 | 599,743 | 1,077,509 |
売上債権 | | | | | | | | | 306,672 | 223,953 | 277,729 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 1,100,106 | 1,025,885 | 1,297,667 | 1,128,389 | 1,284,834 | 1,660,480 | 1,698,769 | | | | |
固定資産 | 224,762 | 257,525 | 500,977 | 398,984 | 247,897 | 535,984 | 493,525 | | 82,900 | 89,517 | 279,996 |
有形固定資産 | 123,669 | 133,731 | 250,259 | 234,066 | 41,418 | 102,225 | 60,145 | | 5,684 | 1,519 | 52,029 |
無形固定資産 | 3,126 | 2,158 | 16,512 | 15,166 | 13,175 | 148,053 | 128,784 | | 31,350 | 133 | 179,515 |
負債 | 2,193,919 | 2,373,021 | 2,809,810 | 2,972,297 | 3,270,907 | 3,308,057 | 3,466,505 | | 1,554,923 | 1,554,474 | 1,764,147 |
流動負債 | 1,829,739 | 1,938,008 | 2,204,887 | 2,285,266 | 2,524,201 | 2,810,404 | 3,038,743 | | 1,325,987 | 1,260,822 | 957,282 |
短期借入金 | | | | | | | | | 659,006 | 800,600 | - |
仕入債務 | | | | | | | | | | | |
固定負債 | 364,179 | 435,012 | 604,922 | 687,031 | 746,706 | 497,653 | 427,762 | | 228,935 | 293,651 | 806,865 |
純資産 | 417,207 | 282,434 | 271,672 | 271,730 | 197,461 | 376,133 | 559,683 | 109,762 | -432,636 | -244,547 | 306,202 |
株主資本 | 417,207 | 282,434 | 271,672 | 271,730 | 197,461 | 376,133 | 559,683 | | -440,677 | -271,175 | 277,321 |
資本金 | 1,026,636 | 767,662 | 746,042 | 686,070 | 637,032 | 475,012 | 475,012 | | 100,000 | 100,000 | 966,585 |
資本金 | 1,026,636 | 767,662 | 746,042 | 686,070 | 637,032 | 475,012 | 475,012 | | 100,000 | 100,000 | 966,585 |
資本剰余金 | 971,036 | 724,475 | 703,288 | 644,301 | 596,603 | 442,770 | 442,770 | | 121,894 | 121,894 | 804,960 |
利益剰余金 | -2,514,554 | -2,148,364 | -1,801,601 | -1,669,920 | -1,621,953 | -1,115,249 | -349,792 | | -662,571 | -493,069 | -1,494,223 |
自己株式 | -85 | -85 | -85 | -85 | -85 | -85 | -72 | | | | |
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