年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
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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 | 9,427,264 | 8,896,307 | 10,169,117 | 10,700,740 | 11,082,525 | 11,247,986 | 11,890,588 | 13,514,986 | 13,917,456 | 14,207,593 | 17,512,927 |
流動資産 | 1,860,361 | 1,778,933 | 2,518,580 | 2,479,348 | 2,447,784 | 1,900,104 | 1,392,635 | 2,428,247 | 2,117,470 | 1,994,098 | 3,958,473 |
現金及び預金 | 1,300,356 | 1,149,609 | 1,961,660 | 1,861,506 | 1,553,330 | 1,207,601 | 644,181 | 1,556,579 | 1,207,432 | 1,140,569 | 1,408,907 |
売上債権 | | | | 0 | 150,479 | 154,933 | 191,500 | 269,205 | 273,537 | 220,887 | 264,211 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 7,562,516 | 7,111,483 | 7,643,142 | 8,212,367 | 8,622,989 | 9,332,238 | 10,478,418 | 11,067,402 | 11,794,434 | 12,213,495 | 13,554,453 |
有形固定資産 | 5,736,712 | 5,142,036 | 5,573,429 | 5,879,599 | 6,229,352 | 6,481,200 | 7,339,909 | 7,696,466 | 8,164,598 | 8,509,338 | 9,557,838 |
無形固定資産 | 18,189 | 21,874 | 34,886 | 109,719 | 190,751 | 262,259 | 329,745 | 349,027 | 272,249 | 47,423 | 57,742 |
負債 | 4,890,365 | 4,594,196 | 5,455,444 | 6,082,451 | 6,436,189 | 6,786,579 | 7,869,675 | 8,940,314 | 9,273,901 | 9,780,154 | 11,956,801 |
流動負債 | 1,786,553 | 1,888,374 | 2,524,842 | 2,932,102 | 3,517,553 | 3,115,537 | 3,481,340 | 3,826,669 | 4,895,983 | 5,095,178 | 7,034,008 |
短期借入金 | 216,000 | 190,000 | 290,000 | 545,000 | 1,310,000 | 710,000 | 800,000 | 641,334 | 2,018,001 | 2,121,901 | 2,022,201 |
仕入債務 | | | | | | | | | | | |
固定負債 | 3,103,811 | 2,705,822 | 2,930,601 | 3,150,348 | 2,918,636 | 3,671,042 | 4,388,335 | 5,113,644 | 4,377,917 | 4,684,975 | 4,922,793 |
純資産 | 4,536,898 | 4,302,110 | 4,713,673 | 4,618,289 | 4,646,335 | 4,461,406 | 4,020,912 | 4,574,672 | 4,643,554 | 4,427,439 | 5,556,125 |
株主資本 | 4,534,189 | 4,236,088 | 4,728,494 | 4,599,316 | 4,611,213 | 4,461,256 | 3,924,900 | 4,401,882 | 4,441,223 | 4,168,125 | 5,219,050 |
資本金 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 |
資本金 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 | 2,089,400 |
資本剰余金 | 1,835,655 | 1,835,655 | 1,835,655 | 1,835,655 | 1,835,655 | 1,835,655 | 1,944,380 | 1,944,380 | 1,944,380 | 1,944,380 | 1,944,380 |
利益剰余金 | 609,288 | 311,187 | 803,593 | 674,415 | 686,312 | 536,355 | -108,724 | 368,256 | 407,597 | 134,499 | 1,185,397 |
自己株式 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -127 |
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