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 | 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 | 5,785,432 | 7,459,478 | 8,001,523 | 8,079,852 | 6,864,637 | 8,222,034 | 8,642,031 | 9,687,515 | 10,277,456 | 10,922,631 | 12,112,652 |
流動資産 | 4,477,924 | 5,247,523 | 5,807,533 | 5,838,116 | 4,172,209 | 5,118,656 | 5,264,816 | 5,775,537 | 6,203,244 | 6,078,072 | 6,159,181 |
現金及び預金 | 1,620,089 | 2,136,835 | 2,037,684 | 2,224,956 | 452,866 | 523,767 | 798,708 | 795,276 | 987,414 | 1,009,370 | 774,217 |
売上債権 | 811,446 | 889,141 | 0 | 1,223,835 | 1,251,056 | 1,582,347 | 1,699,645 | 1,794,136 | 1,924,584 | 1,969,915 | 1,906,578 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 1,588,415 | 1,523,850 | 1,960,675 | 1,545,892 | 1,770,326 | 2,310,326 | 2,074,123 | 2,127,416 | 2,089,557 | 2,149,507 | 2,627,553 |
固定資産 | 1,307,508 | 2,211,954 | 2,193,989 | 2,241,735 | 2,692,428 | 3,103,377 | 3,377,214 | 3,911,977 | 4,074,211 | 4,844,558 | 5,953,471 |
有形固定資産 | 954,707 | 1,787,121 | 1,814,067 | 1,921,623 | 2,369,164 | 2,449,262 | 2,670,017 | 3,096,896 | 3,142,070 | 3,443,945 | 3,875,025 |
無形固定資産 | 75,504 | 95,935 | 120,392 | 124,660 | 130,818 | 80,072 | 84,071 | 98,618 | 117,078 | 142,519 | 193,050 |
負債 | 3,481,678 | 4,091,833 | 4,541,754 | 4,820,977 | 5,555,805 | 6,524,508 | 5,549,905 | 6,009,084 | 6,547,354 | 7,033,968 | 7,257,795 |
流動負債 | 2,939,275 | 3,440,715 | 3,195,593 | 3,431,175 | 4,124,448 | 4,924,455 | 3,863,097 | 4,399,068 | 4,954,936 | 5,245,633 | 4,893,576 |
短期借入金 | 1,430,000 | 1,430,000 | 1,320,000 | 1,244,744 | 1,881,035 | 2,173,020 | 1,123,620 | 1,663,540 | 1,743,460 | 2,373,380 | 1,642,013 |
仕入債務 | 427,362 | 347,058 | 532,312 | 591,966 | 549,305 | 837,123 | 791,799 | 715,639 | 861,071 | 838,312 | 956,610 |
固定負債 | 542,403 | 651,117 | 1,346,161 | 1,389,801 | 1,431,357 | 1,600,052 | 1,686,807 | 1,610,015 | 1,592,417 | 1,788,334 | 2,364,218 |
純資産 | 2,303,753 | 3,367,645 | 3,459,768 | 3,258,875 | 1,308,832 | 1,697,525 | 3,092,125 | 3,678,431 | 3,730,102 | 3,888,662 | 4,854,857 |
株主資本 | 2,214,617 | 2,898,666 | 3,046,840 | 3,131,524 | 1,029,668 | 1,351,697 | 2,955,197 | 3,113,521 | 3,129,497 | 3,126,456 | 3,987,407 |
資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
資本剰余金 | 2,711,234 | 3,028,896 | 3,028,896 | 3,028,896 | 742,211 | 1,528,007 | 1,528,007 | 1,528,007 | 1,528,007 | 1,637,329 | 1,637,329 |
利益剰余金 | 649,205 | 218,307 | 366,462 | 451,131 | -1,850,270 | -2,314,044 | -710,549 | -552,254 | -619,716 | -732,103 | 128,550 |
自己株式 | -1,245,822 | -448,536 | -448,517 | -448,504 | -412,271 | -412,264 | -412,259 | -412,230 | -328,793 | -328,769 | -328,472 |
非支配株主持分 | 19,876 | | | | | | | | | | |
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