年度 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
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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 | 13,647,568 | 13,009,539 | 12,417,828 | 12,705,940 | 12,381,170 | 11,949,107 | 11,617,936 | 11,615,166 | 10,884,556 | 10,586,015 | 11,628,623 |
流動資産 | 6,423,563 | 6,187,646 | 5,744,935 | 6,082,963 | 5,447,361 | 5,053,358 | 4,562,799 | 4,953,311 | 3,185,715 | 2,812,627 | 3,225,327 |
現金及び預金 | 4,387,763 | 4,282,696 | 4,132,812 | 4,601,432 | 3,609,792 | 3,618,771 | 2,953,478 | 3,521,947 | 1,761,527 | 1,434,402 | 1,638,282 |
売上債権 | | | 0 | 359,474 | 360,836 | 169,835 | 149,277 | 109,440 | 74,546 | 72,809 | 88,295 |
有価証券 | | | | | | | | | - | 369 | 369 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 7,224,004 | 6,821,892 | 6,672,893 | 6,622,976 | 6,933,808 | 6,895,748 | 7,055,136 | 6,661,854 | 7,697,870 | 7,768,533 | 8,394,558 |
有形固定資産 | 2,908,620 | 2,765,135 | 2,689,564 | 2,757,175 | 3,072,461 | 3,055,567 | 3,156,347 | 3,304,064 | 3,832,249 | 3,979,395 | 4,121,390 |
無形固定資産 | 674,791 | 658,759 | 676,703 | 664,876 | 782,353 | 741,134 | 812,677 | 764,904 | 648,002 | 796,842 | 922,068 |
負債 | 11,450,267 | 10,273,598 | 10,120,028 | 10,637,052 | 10,762,502 | 9,711,484 | 9,663,735 | 9,882,368 | 8,788,595 | 8,855,776 | 9,957,697 |
流動負債 | 4,175,684 | 3,520,214 | 3,297,564 | 3,879,694 | 3,857,741 | 3,833,508 | 3,850,318 | 4,097,231 | 3,763,857 | 4,088,897 | 4,851,267 |
短期借入金 | | | - | 503,310 | 499,719 | 500,000 | 500,000 | 500,000 | 500,000 | 800,000 | 1,080,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 7,274,582 | 6,753,383 | 6,822,464 | 6,757,357 | 6,904,760 | 5,877,976 | 5,813,417 | 5,785,136 | 5,024,738 | 4,766,878 | 5,106,429 |
純資産 | 2,197,301 | 2,735,941 | 2,297,799 | 2,068,888 | 1,618,667 | 2,237,622 | 1,954,200 | 1,732,798 | 2,095,961 | 1,730,239 | 1,670,926 |
株主資本 | 1,756,760 | 2,429,576 | 2,174,179 | 1,987,254 | 1,662,702 | 2,326,067 | 2,078,659 | 1,868,053 | 2,259,498 | 2,126,872 | 2,026,957 |
資本金 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,475,350 | 1,475,350 |
資本金 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,476,237 | 1,475,350 | 1,475,350 |
資本剰余金 | 1,244,427 | 1,244,427 | 1,237,211 | 1,229,293 | 1,227,193 | 1,227,193 | 1,145,914 | 1,145,914 | 1,145,914 | 1,145,027 | 1,145,027 |
利益剰余金 | 182,108 | -35,643 | -299,177 | -563,781 | -863,483 | -377,341 | -271,012 | -481,656 | -323,995 | -454,847 | -554,762 |
自己株式 | -1,146,013 | -255,444 | -240,091 | -154,494 | -177,244 | -22 | -272,478 | -272,441 | -38,657 | -38,657 | -38,657 |
非支配株主持分 | 48,641 | 36,709 | 22,928 | 15,456 | 8,899 | 4,277 | 1,552 | | | | |
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