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 | 3,807,673 | 3,685,357 | 3,932,841 | 3,802,999 | 2,643,761 | 2,647,085 | 2,288,224 | 2,119,492 | 2,079,137 | 2,048,360 | 1,995,625 |
流動資産 | 3,574,324 | 3,460,343 | 3,693,449 | 3,561,850 | 2,382,639 | 2,315,822 | 1,968,528 | 1,792,165 | 1,814,843 | 1,751,500 | 1,690,605 |
現金及び預金 | 2,301,279 | 2,266,765 | 2,356,098 | 1,756,812 | 1,625,993 | 1,112,704 | 954,239 | 976,461 | 990,743 | 732,053 | 682,126 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 233,349 | 225,014 | 239,391 | 241,148 | 261,122 | 331,262 | 319,695 | 327,326 | 264,293 | 296,860 | 305,019 |
有形固定資産 | 67,709 | 83,786 | 100,172 | 108,419 | 114,921 | 159,756 | 128,741 | 105,298 | 84,825 | 103,885 | 105,489 |
無形固定資産 | 66,889 | 55,773 | 52,919 | 45,684 | 60,018 | 80,457 | 97,897 | 137,441 | 131,580 | 143,561 | 159,949 |
負債 | 2,004,449 | 1,971,423 | 2,326,993 | 2,722,377 | 1,777,230 | 1,770,355 | 1,467,734 | 1,369,116 | 1,357,625 | 1,379,706 | 1,401,073 |
流動負債 | 1,973,627 | 1,937,824 | 2,299,043 | 2,680,844 | 1,718,062 | 1,691,783 | 1,417,024 | 1,307,663 | 1,294,413 | 1,255,569 | 1,211,578 |
短期借入金 | 1,180,000 | 1,080,000 | 1,110,000 | 1,380,000 | 996,726 | 860,000 | 580,000 | 660,000 | 660,000 | 680,000 | 680,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 30,822 | 33,598 | 27,950 | 41,533 | 59,168 | 78,571 | 50,710 | 61,452 | 63,212 | 124,137 | 189,494 |
純資産 | 1,803,223 | 1,713,934 | 1,605,847 | 1,080,621 | 866,530 | 876,730 | 820,489 | 750,376 | 721,511 | 668,653 | 594,552 |
株主資本 | 1,582,861 | 1,547,431 | 1,485,426 | 1,010,566 | 831,853 | 834,575 | 779,954 | 695,409 | 680,969 | 624,911 | 540,286 |
資本金 | 312,001 | 312,001 | 312,001 | 312,001 | 312,001 | 306,993 | 304,739 | 303,988 | 303,237 | 301,108 | 297,483 |
資本金 | 312,001 | 312,001 | 312,001 | 312,001 | 312,001 | 306,993 | 304,739 | 303,988 | 303,237 | 301,108 | 297,483 |
資本剰余金 | 201,477 | 201,477 | 201,477 | 201,477 | 201,477 | 196,469 | 194,215 | 205,805 | 205,054 | 202,926 | 211,434 |
利益剰余金 | 1,069,900 | 1,034,470 | 972,431 | 497,571 | 318,702 | 331,410 | 281,198 | 185,729 | 172,791 | 120,990 | 31,482 |
自己株式 | -517 | -517 | -482 | -482 | -326 | -296 | -199 | -113 | -113 | -113 | -113 |
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