年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
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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 | 19,791,957 | 19,478,376 | 20,523,166 | 24,402,916 | 23,359,865 | 24,383,018 | 23,150,094 | 18,235,982 | 13,530,995 | 16,287,621 | 15,776,584 |
流動資産 | 10,043,816 | 8,864,719 | 9,332,091 | 9,129,389 | 8,938,118 | 8,944,322 | 10,202,704 | 9,390,558 | 8,743,841 | 11,325,326 | 11,564,229 |
現金及び預金 | 7,595,914 | 6,157,259 | 7,012,047 | 5,544,183 | 6,127,520 | 5,914,295 | 7,250,975 | 6,627,920 | 5,363,865 | 4,822,972 | 5,006,605 |
売上債権 | | | | | | 2,121,401 | 1,717,958 | 1,476,944 | 1,222,822 | 3,629,766 | 3,294,795 |
有価証券 | | | | | | - | 221,964 | - | 1,599,986 | 1,599,989 | 2,099,910 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 9,748,140 | 10,613,656 | 11,191,075 | 15,273,526 | 14,421,747 | 15,438,696 | 12,947,389 | 8,845,423 | 4,787,153 | 4,962,295 | 4,212,354 |
有形固定資産 | 4,384,705 | 4,999,930 | 5,182,800 | 7,767,875 | 7,819,064 | 8,458,442 | 6,643,234 | 4,112,432 | 2,188,394 | 2,538,756 | 1,992,147 |
無形固定資産 | 1,169,226 | 1,476,404 | 1,749,545 | 2,236,049 | 2,603,655 | 3,000,870 | 2,624,314 | 2,163,193 | 75,448 | 452,709 | 840,627 |
負債 | 7,790,998 | 7,811,753 | 8,725,690 | 11,038,064 | 11,293,307 | 12,714,771 | 12,978,943 | 9,053,538 | 5,323,793 | 7,884,850 | 8,012,487 |
流動負債 | 4,690,619 | 4,269,759 | 4,268,859 | 4,499,596 | 4,175,392 | 4,170,303 | 4,084,791 | 4,347,263 | 3,250,237 | 6,025,158 | 5,275,669 |
短期借入金 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 3,100,378 | 3,541,993 | 4,456,830 | 6,538,467 | 7,117,915 | 8,544,468 | 8,894,151 | 4,706,274 | 2,073,556 | 1,859,691 | 2,736,817 |
純資産 | 12,000,959 | 11,666,623 | 11,797,476 | 13,364,851 | 12,066,557 | 11,668,246 | 10,171,151 | 9,182,444 | 8,207,201 | 8,402,771 | 7,764,097 |
株主資本 | 8,379,996 | 8,067,496 | 8,055,888 | 8,489,405 | 8,520,557 | 8,270,966 | 7,234,229 | 7,056,272 | 8,113,090 | 7,756,009 | 7,112,916 |
資本金 | 3,470,628 | 3,461,502 | 3,453,510 | 3,345,586 | 3,331,330 | 3,322,420 | 2,404,404 | 2,383,721 | 2,370,701 | 2,361,424 | 2,346,403 |
資本金 | 3,470,628 | 3,461,502 | 3,453,510 | 3,345,586 | 3,331,330 | 3,322,420 | 2,404,404 | 2,383,721 | 2,370,701 | 2,361,424 | 2,346,403 |
資本剰余金 | 4,058,614 | 4,037,023 | 4,013,366 | 3,905,442 | 3,827,201 | 3,809,480 | 2,841,553 | 2,798,278 | 2,768,077 | 2,694,386 | 2,487,518 |
利益剰余金 | 938,437 | 656,655 | 676,696 | 1,326,061 | 1,449,702 | 1,226,727 | 2,247,960 | 2,133,962 | 3,234,001 | 2,959,887 | 3,069,241 |
自己株式 | -87,684 | -87,684 | -87,684 | -87,684 | -87,676 | -87,661 | -259,690 | -259,690 | -259,690 | -259,690 | -790,246 |
非支配株主持分 | 3,342,316 | 3,351,830 | 3,588,141 | 3,876,525 | 3,602,594 | 3,425,112 | 2,960,066 | 2,173,132 | 132,915 | 754,626 | |
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