年度 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
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決算期 | 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 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 11,251,531 | 11,244,000 | 10,905,398 | 9,459,079 | 8,858,089 | 7,812,373 | 7,018,506 | 6,606,621 | 5,079,799 | 5,341,189 |
流動資産 | 7,467,596 | 7,055,754 | 7,100,777 | 7,103,804 | 5,621,757 | 4,778,948 | 4,342,005 | 4,123,047 | 2,821,268 | 3,111,240 |
現金及び預金 | 3,826,460 | 3,138,112 | 3,958,521 | 2,869,457 | 2,813,207 | 1,395,077 | 1,942,768 | 1,191,425 | 1,161,077 | 1,328,861 |
売上債権 | 2,262,302 | 2,085,007 | 0 | 2,538,106 | 2,231,585 | 3,031,546 | 1,768,496 | 2,412,278 | 1,409,155 | 1,319,967 |
有価証券 | | | | | | | | | | |
棚卸資産 | 267,487 | 235,829 | 350,213 | 647,609 | 389,439 | 259,778 | 497,128 | 339,853 | 149,136 | 261,478 |
固定資産 | 3,783,934 | 4,188,246 | 3,804,621 | 2,355,274 | 3,236,332 | 3,033,424 | 2,676,500 | 2,483,574 | 2,258,531 | 2,229,948 |
有形固定資産 | 1,723,691 | 1,891,370 | 1,739,851 | 652,139 | 594,055 | 403,683 | 303,888 | 319,866 | 347,907 | 373,957 |
無形固定資産 | 1,017,376 | 1,197,514 | 987,843 | 636,834 | 688,045 | 614,437 | 449,645 | 315,366 | 89,409 | 86,977 |
負債 | 4,651,628 | 4,660,899 | 4,823,289 | 3,979,906 | 4,018,767 | 2,924,511 | 2,649,227 | 2,587,736 | 1,121,605 | 1,450,874 |
流動負債 | 2,837,730 | 3,620,622 | 3,262,698 | 2,861,653 | 2,428,357 | 2,542,825 | 2,006,974 | 1,680,894 | 899,550 | 1,096,193 |
短期借入金 | - | 200,000 | 100,000 | | | | | | | |
仕入債務 | | | | | | | | | | |
固定負債 | 1,813,897 | 1,040,277 | 1,560,591 | 1,118,252 | 1,590,410 | 381,685 | 642,252 | 906,841 | 222,054 | 354,680 |
純資産 | 6,599,903 | 6,583,101 | 6,082,108 | 5,479,172 | 4,839,322 | 4,887,862 | 4,369,278 | 4,018,885 | 3,958,194 | 3,890,314 |
株主資本 | 6,078,073 | 6,060,479 | 5,614,537 | 5,040,768 | 4,488,257 | 4,553,762 | 4,109,091 | 3,804,666 | 3,743,884 | 3,749,143 |
資本金 | 1,269,825 | 1,218,077 | 1,198,552 | 1,175,942 | 1,165,415 | 1,157,928 | 1,155,882 | 1,136,590 | 1,136,590 | 1,136,590 |
資本金 | 1,269,825 | 1,218,077 | 1,198,552 | 1,175,942 | 1,165,415 | 1,157,928 | 1,155,882 | 1,136,590 | 1,136,590 | 1,136,590 |
資本剰余金 | 1,295,678 | 1,243,929 | 1,224,404 | 1,201,794 | 1,191,267 | 1,183,781 | 1,181,735 | 1,162,443 | 1,163,154 | 1,157,316 |
利益剰余金 | 3,712,973 | 3,798,845 | 3,291,991 | 2,763,441 | 2,231,984 | 2,212,492 | 1,775,544 | 1,590,549 | 1,563,077 | 1,511,708 |
自己株式 | -200,404 | -200,373 | -100,410 | -100,410 | -100,410 | -440 | -4,070 | -84,917 | -118,938 | -56,472 |
非支配株主持分 | 500,721 | 503,507 | 457,091 | 406,541 | 341,781 | 328,714 | 248,757 | 210,372 | 211,210 | |
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