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 |
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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 | 33,107,247 | 30,976,423 | 28,976,914 | 20,050,696 | 20,070,765 | 19,293,753 | 16,777,118 | 16,915,601 | 10,832,803 | 11,397,504 | 8,792,809 |
流動資産 | 30,633,436 | 29,521,554 | 27,929,390 | 18,968,330 | 19,040,284 | 18,094,687 | 15,744,934 | 15,873,711 | 9,749,365 | 10,366,380 | 7,835,617 |
現金及び預金 | 5,012,954 | 3,770,124 | 3,837,040 | 5,360,707 | 4,329,998 | 4,133,719 | 3,594,051 | 3,558,403 | 2,435,179 | 2,253,865 | 2,275,677 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 2,473,810 | 1,454,869 | 1,047,523 | 1,082,365 | 1,030,480 | 1,199,065 | 1,032,183 | 1,041,890 | 1,083,437 | 1,031,123 | 957,192 |
有形固定資産 | 1,448,066 | 515,800 | 299,637 | 301,066 | 306,285 | 456,408 | 458,223 | 466,986 | 590,634 | 572,005 | 603,443 |
無形固定資産 | 72,737 | 48,188 | 46,322 | 50,758 | 68,786 | 73,772 | 69,244 | 80,636 | 87,578 | 76,291 | 96,086 |
負債 | 20,348,707 | 18,899,488 | 17,920,580 | 9,748,902 | 10,004,241 | 9,398,806 | 7,869,412 | 8,909,242 | 3,976,569 | 5,363,059 | 3,531,289 |
流動負債 | 15,145,538 | 15,746,057 | 12,606,450 | 8,731,672 | 5,772,121 | 9,047,493 | 6,159,546 | 8,430,001 | 3,750,571 | 4,909,758 | 3,164,644 |
短期借入金 | 9,477,724 | 11,309,980 | 10,192,950 | 5,544,525 | 4,262,650 | 7,010,050 | 4,589,383 | 6,947,520 | 2,426,910 | 3,629,821 | 1,957,769 |
仕入債務 | | | | | | | | | | | |
固定負債 | 5,203,169 | 3,153,430 | 5,314,130 | 1,017,230 | 4,232,120 | 351,313 | 1,709,866 | 479,240 | 225,997 | 453,300 | 366,645 |
純資産 | 12,758,539 | 12,076,934 | 11,056,333 | 10,301,793 | 10,066,523 | 9,894,946 | 8,907,705 | 8,006,359 | 6,856,233 | 6,034,445 | 5,261,519 |
株主資本 | 12,760,620 | 12,076,934 | 11,052,799 | 10,297,726 | 10,062,359 | 9,890,602 | 8,903,234 | 8,001,888 | 6,851,762 | 6,034,445 | 5,261,519 |
資本金 | 860,878 | 860,878 | 833,723 | 820,801 | 818,435 | 814,067 | 810,973 | 788,348 | 720,075 | 709,825 | 661,450 |
資本金 | 860,878 | 860,878 | 833,723 | 820,801 | 818,435 | 814,067 | 810,973 | 788,348 | 720,075 | 709,825 | 661,450 |
資本剰余金 | 834,419 | 824,694 | 796,361 | 781,801 | 779,435 | 775,067 | 771,973 | 749,348 | 681,075 | 670,825 | 622,450 |
利益剰余金 | 11,310,205 | 10,663,565 | 9,708,791 | 8,863,138 | 8,464,641 | 8,301,620 | 7,320,439 | 6,464,288 | 5,450,709 | 4,653,848 | 3,977,672 |
自己株式 | -244,882 | -272,203 | -286,076 | -168,014 | -152 | -152 | -152 | -97 | -97 | -53 | -53 |
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