年度 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
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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 | 8,886,714 | 9,935,537 | 9,785,765 | 10,183,050 | 10,009,094 | 10,267,144 | 10,346,566 | 9,997,150 | 9,152,557 | 8,479,333 |
流動資産 | 4,536,735 | 4,376,693 | 4,320,715 | 4,563,694 | 4,158,873 | 4,254,851 | 4,247,497 | 4,265,212 | 3,497,915 | 4,000,240 |
現金及び預金 | 2,717,562 | 2,537,710 | 2,449,965 | 2,651,283 | 2,438,249 | 1,973,051 | 1,906,532 | 2,131,461 | 1,354,423 | 1,983,073 |
売上債権 | 931,656 | 1,013,802 | 1,070,934 | 1,133,509 | 953,173 | 1,347,847 | 1,385,711 | 1,287,003 | 1,354,674 | 1,466,711 |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 4,349,979 | 5,558,843 | 5,465,049 | 5,619,355 | 5,849,581 | 6,010,121 | 6,095,219 | 5,726,362 | 5,647,340 | 4,476,659 |
有形固定資産 | 4,014,226 | 4,711,541 | 4,873,535 | 4,935,690 | 5,252,552 | 5,360,420 | 5,462,065 | 5,146,414 | 5,050,237 | 3,861,804 |
無形固定資産 | 14,574 | 27,384 | 34,262 | 47,525 | 50,738 | 63,181 | 18,919 | 28,981 | 66,053 | 106,257 |
負債 | 3,610,524 | 4,281,944 | 4,350,113 | 4,846,040 | 4,496,982 | 4,702,626 | 4,860,480 | 4,695,312 | 3,995,411 | 3,159,394 |
流動負債 | 1,750,575 | 1,899,615 | 1,728,116 | 2,051,307 | 1,717,962 | 1,869,562 | 1,967,637 | 1,853,844 | 1,636,175 | 1,559,150 |
短期借入金 | 100,000 | 100,000 | | | - | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
仕入債務 | 104,649 | 127,586 | 135,048 | 122,863 | 85,715 | 145,401 | 174,105 | 201,348 | 157,985 | 219,889 |
固定負債 | 1,859,948 | 2,382,328 | 2,621,997 | 2,794,733 | 2,779,020 | 2,833,063 | 2,892,843 | 2,841,468 | 2,359,236 | 1,600,244 |
純資産 | 5,276,190 | 5,653,592 | 5,435,652 | 5,337,009 | 5,512,111 | 5,564,518 | 5,486,085 | 5,301,837 | 5,157,145 | 5,319,938 |
株主資本 | 5,194,480 | 5,605,382 | 5,417,114 | 5,288,751 | 5,523,515 | 5,543,503 | 5,415,107 | 5,218,765 | 5,123,408 | 5,241,736 |
資本金 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 |
資本金 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 |
資本剰余金 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 |
利益剰余金 | 3,609,119 | 4,019,708 | 3,831,392 | 3,703,029 | 3,937,740 | 3,957,728 | 3,829,332 | 3,632,560 | 3,537,067 | 3,655,274 |
自己株式 | -6,433 | -6,119 | -6,071 | -6,071 | -6,019 | -6,019 | -6,019 | -5,588 | -5,453 | -5,332 |
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