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 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 5,249,908 | 4,783,460 | 4,134,311 | 3,955,280 | 3,549,203 | 3,321,692 | 3,414,692 | 3,492,940 | 3,533,189 | 3,311,970 | 3,501,950 |
流動資産 | | 1,574,628 | 1,631,107 | 1,724,729 | 1,507,376 | 1,489,203 | 1,730,906 | 1,860,802 | 2,034,800 | 1,766,248 | 1,913,494 |
現金及び預金 | | 179,715 | 268,608 | 486,328 | 394,795 | 396,091 | 654,747 | 768,246 | 875,958 | 600,897 | 726,888 |
売上債権 | | 696,585 | 633,051 | 598,634 | 605,718 | 558,418 | 617,795 | 619,050 | 635,780 | 643,570 | 656,153 |
有価証券 | | | | | | | | 35 | 6,044 | 28,012 | 19,033 |
棚卸資産 | | 547,803 | 567,302 | 504,467 | 417,662 | 380,911 | 374,456 | 361,321 | 339,242 | 349,166 | 367,386 |
固定資産 | | | | | | | 917,297 | | 678,236 | | 1,230,908 |
有形固定資産 | | 1,395,735 | 976,111 | 736,839 | 635,251 | 600,547 | 526,797 | 537,545 | 520,614 | 532,601 | 527,321 |
無形固定資産 | | | 144,258 | | 804,199 | 142,071 | 800,521 | 718,705 | 0 | 693,441 | 703,587 |
負債 | | 1,610,145 | 1,346,451 | 1,430,340 | 1,327,046 | 1,327,935 | 1,169,851 | 1,194,234 | 1,265,131 | 1,079,973 | 1,083,773 |
流動負債 | | 1,165,841 | 890,322 | 979,575 | 716,284 | 660,007 | 702,285 | 664,217 | 680,178 | 606,808 | 613,873 |
短期借入金 | | 317,103 | 106,093 | | | | 170,579 | 41,676 | | | 36,644 |
仕入債務 | | | | | | | | | | | |
固定負債 | | 444,304 | 456,129 | 450,765 | 610,762 | 667,928 | 467,566 | 530,017 | 584,953 | 473,165 | 469,900 |
純資産 | 3,352,682 | 3,173,315 | 2,787,860 | 2,524,940 | 2,222,157 | 1,993,757 | 2,244,841 | 2,298,706 | 2,268,058 | 2,231,997 | 2,418,177 |
株主資本 | | 3,169,247 | 2,763,145 | 2,502,657 | 2,204,566 | 1,953,252 | 2,036,963 | 2,079,134 | 2,043,559 | 2,014,826 | 2,195,539 |
資本金 | | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 |
資本金 | | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 |
資本剰余金 | | | | | | | 24,494 | 79,153 | 81,761 | 80,507 | 80,315 |
利益剰余金 | | 2,741,416 | 2,616,191 | 2,867,848 | 2,702,760 | 2,563,091 | 2,507,719 | 2,383,793 | 2,275,626 | 2,174,965 | 2,088,300 |
自己株式 | | -56,151 | -57,229 | -481,547 | -485,721 | -486,102 | -435,020 | -336,392 | -299,471 | -250,229 | -100,901 |
非支配株主持分 | | 4,068 | 24,715 | 22,283 | 17,591 | 40,505 | 207,878 | 219,572 | 224,499 | 217,171 | 222,638 |
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