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 | 国際基準 | 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 | 2,172,626 | 2,031,953 | 2,100,421 | 2,142,390 | 2,203,606 | 1,076,381 | 1,075,746 | 1,024,727 | 932,698 | 940,494 | 1,009,843 |
流動資産 | 886,548 | 751,922 | 788,183 | 798,531 | 722,644 | 497,057 | 500,280 | 405,341 | 335,077 | 331,525 | 378,360 |
現金及び預金 | 294,656 | 190,318 | 187,126 | 236,237 | 198,982 | 122,086 | 113,186 | 77,248 | 69,914 | 64,054 | 66,840 |
売上債権 | 274,485 | 266,122 | 265,466 | 278,641 | 271,628 | 170,293 | 203,730 | 176,021 | 143,816 | 135,077 | 155,802 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 220,812 | 225,193 | 250,575 | 203,878 | 190,207 | 173,667 | 152,800 | 114,913 | 91,347 | 105,925 | 123,600 |
固定資産 | 1,286,078 | 1,280,031 | 1,312,238 | 1,343,859 | 1,480,962 | 579,325 | 575,466 | 619,386 | 597,621 | 608,970 | 631,483 |
有形固定資産 | 670,776 | 678,586 | 681,918 | 659,521 | 727,119 | 473,168 | 478,406 | 505,900 | 487,135 | 502,293 | 514,824 |
無形固定資産 | 442,417 | 470,589 | 494,346 | 522,489 | 598,443 | 22,650 | 14,950 | 12,432 | 11,712 | 12,268 | 13,351 |
負債 | 1,480,620 | 1,453,285 | 1,525,744 | 1,323,937 | 1,485,526 | 556,949 | 610,406 | 659,730 | 621,467 | 632,352 | 690,755 |
流動負債 | 495,173 | 461,881 | 462,551 | 488,650 | 412,071 | 262,875 | 362,181 | 373,666 | 310,792 | 331,093 | 380,958 |
短期借入金 | 55,291 | 52,489 | 72,419 | 59,451 | 62,645 | 52,720 | 61,747 | 86,699 | 66,895 | 69,000 | 71,519 |
仕入債務 | 177,082 | 177,375 | 195,356 | 207,745 | 164,356 | 117,510 | 139,420 | 120,762 | 104,005 | 103,737 | 127,206 |
固定負債 | 985,447 | 991,404 | 1,063,192 | 835,287 | 1,073,455 | 294,074 | 248,226 | 286,064 | 310,675 | 301,259 | 309,798 |
純資産 | 658,395 | 578,668 | 574,677 | 818,452 | 718,080 | 519,433 | 465,340 | 364,997 | 311,231 | 308,142 | 319,087 |
株主資本 | 692,006 | 415,963 | 442,100 | 433,598 | 372,669 | 457,057 | 405,532 | 287,866 | 257,453 | 247,829 | 249,527 |
資本金 | 182,146 | 182,146 | 182,146 | 182,146 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 |
資本金 | 182,146 | 182,146 | 182,146 | 182,146 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 | 140,564 |
資本剰余金 | 108,863 | 108,140 | 108,140 | 119,772 | 78,190 | 78,912 | 78,911 | 61,663 | 62,033 | 62,221 | 62,221 |
利益剰余金 | 318,643 | 137,269 | 163,425 | 143,335 | 165,572 | 249,246 | 197,717 | 96,142 | 65,358 | 55,202 | 56,896 |
自己株式 | -13,172 | -11,593 | -11,612 | -11,655 | -11,657 | -11,664 | -11,659 | -10,503 | -10,502 | -10,157 | -10,153 |
非支配株主持分 | 26,921 | 25,830 | 24,423 | 304,463 | 312,119 | 20,067 | 19,377 | 16,524 | 14,671 | | |
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