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 | 4,941,740 | 4,808,306 | 4,468,172 | 3,874,297 | 4,216,671 | 6,240,710 | 4,322,680 | 4,348,087 | 3,983,939 | 3,645,146 | 3,422,170 |
流動資産 | 4,765,858 | 4,555,670 | 4,116,849 | 3,339,022 | 4,030,547 | 5,834,391 | 3,949,917 | 3,911,451 | 3,511,581 | 2,785,012 | 3,003,451 |
現金及び預金 | 3,925,678 | 3,647,229 | 3,560,051 | 2,705,081 | 3,031,742 | 5,232,871 | 3,235,481 | 3,083,994 | 2,734,272 | 1,954,166 | 2,434,267 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 175,882 | 252,635 | 351,322 | 535,274 | 186,124 | 406,318 | 372,762 | 436,635 | 472,358 | 860,133 | 418,719 |
有形固定資産 | 350 | 1,872 | 2,731 | - | - | 71,862 | 81,460 | 99,876 | 96,831 | 131,489 | 111,272 |
無形固定資産 | 5,226 | 6,719 | - | - | - | 12,300 | 22,254 | 55,001 | 77,600 | 405,483 | 22,521 |
負債 | 734,533 | 826,903 | 1,111,322 | 775,285 | 576,107 | 1,300,426 | 615,006 | 906,858 | 858,230 | 545,858 | 347,130 |
流動負債 | 720,636 | 803,206 | 1,087,625 | 690,928 | 540,932 | 1,297,694 | 612,274 | 900,607 | 851,921 | 542,165 | 347,130 |
短期借入金 | | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 13,897 | 23,697 | 23,697 | 84,357 | 35,175 | 2,732 | 2,732 | 6,250 | 6,309 | 3,693 | |
純資産 | 4,207,207 | 3,981,402 | 3,356,849 | 3,099,011 | 3,640,563 | 4,940,283 | 3,707,673 | 3,441,229 | 3,125,708 | 3,099,288 | 3,075,040 |
株主資本 | 4,173,422 | 3,953,180 | 3,236,951 | 2,696,546 | 3,639,235 | 4,933,409 | 3,682,347 | 3,409,930 | 3,097,015 | 3,064,906 | 3,046,081 |
資本金 | 237,219 | 237,219 | 237,219 | 237,219 | 236,591 | 235,812 | 235,292 | 235,227 | 232,197 | 232,067 | 228,084 |
資本金 | 237,219 | 237,219 | 237,219 | 237,219 | 236,591 | 235,812 | 235,292 | 235,227 | 232,197 | 232,067 | 228,084 |
資本剰余金 | 225,668 | 225,668 | 225,668 | 225,668 | 225,041 | 224,261 | 223,742 | 223,677 | 220,646 | 217,067 | 213,084 |
利益剰余金 | 3,888,714 | 3,697,180 | 2,980,950 | 2,440,545 | 3,384,490 | 4,474,191 | 3,224,168 | 2,951,881 | 2,645,027 | 2,616,627 | 2,605,768 |
自己株式 | -178,180 | -206,887 | -206,887 | -206,887 | -206,887 | -856 | -856 | -856 | -856 | -856 | -856 |
非支配株主持分 | 18,564 | | | | - | - | 16,236 | 21,161 | 11,338 | | |
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