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 |
---|
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 | 無 | 無 | 無 | 有 |
資産 | 8,509,361 | 6,788,005 | 5,428,668 | 4,711,576 | 3,776,311 | 3,434,705 | 2,770,978 | 2,429,512 | 2,267,556 | 1,969,474 | 2,038,929 |
流動資産 | 7,390,763 | 6,397,589 | 5,165,854 | 4,461,382 | 3,580,425 | 3,172,734 | 2,443,225 | 2,233,133 | 2,155,091 | 1,259,206 | 1,587,707 |
現金及び預金 | 2,376,969 | 3,209,250 | 1,513,712 | 1,607,873 | 1,408,919 | 972,685 | 770,445 | 1,285,408 | 1,665,549 | 860,340 | 1,145,707 |
売上債権 | 2,267,341 | 1,379,583 | 1,251,542 | 0 | 604,772 | 560,343 | 659,007 | 498,367 | 458,179 | | 375,445 |
有価証券 | | | | | | | | 311,936 | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 1,118,598 | 390,416 | 262,814 | 250,193 | 195,885 | 261,970 | 327,752 | 196,379 | 112,464 | 710,267 | 451,222 |
有形固定資産 | 153,969 | 116,724 | 52,751 | 60,185 | 66,961 | 105,363 | 124,359 | 68,576 | 20,499 | 19,951 | 25,006 |
無形固定資産 | 706,876 | 124,422 | 72,761 | 103,310 | 48,414 | 48,550 | 96,029 | 29,348 | 32,181 | 46,404 | 70,907 |
負債 | 4,145,885 | 2,650,965 | 2,050,724 | 1,919,363 | 1,288,663 | 1,069,989 | 549,554 | 446,458 | 407,173 | 233,393 | 365,207 |
流動負債 | 3,402,747 | 2,615,973 | 2,031,122 | 1,899,813 | 1,269,164 | 1,040,817 | 520,459 | 417,439 | 389,712 | 216,244 | 348,366 |
短期借入金 | 1,314,220 | 1,501,500 | 800,000 | 700,000 | 700,000 | 600,000 | | | | | |
仕入債務 | | | | | | | | | | | 135,885 |
固定負債 | 743,137 | 34,991 | 19,602 | 19,550 | 19,499 | 29,171 | 29,095 | 29,018 | 17,461 | 17,148 | 16,841 |
純資産 | 4,363,476 | 4,137,040 | 3,377,943 | 2,792,212 | 2,487,647 | 2,364,715 | 2,221,423 | 1,983,054 | 1,860,383 | 1,736,080 | 1,673,721 |
株主資本 | 4,361,734 | 4,133,225 | 3,390,642 | 2,789,754 | 2,485,155 | 2,362,082 | 2,211,576 | 1,980,042 | 1,857,972 | 1,733,670 | 1,673,721 |
資本金 | 647,542 | 629,756 | 568,365 | 564,855 | 561,192 | 555,369 | 555,068 | 553,966 | 549,156 | 544,948 | 544,547 |
資本金 | 647,542 | 629,756 | 568,365 | 564,855 | 561,192 | 555,369 | 555,068 | 553,966 | 549,156 | 544,948 | 544,547 |
資本剰余金 | 783,604 | 765,818 | 548,854 | 545,344 | 540,192 | 534,369 | 534,068 | 532,966 | 528,156 | 523,948 | 523,547 |
利益剰余金 | 3,130,586 | 2,737,651 | 2,571,137 | 1,977,106 | 1,688,153 | 1,476,759 | 1,240,623 | 1,010,950 | 780,658 | 664,773 | 605,626 |
自己株式 | -199,999 | - | -297,714 | -297,551 | -304,383 | -204,415 | -118,183 | -117,841 | | | |
非支配株主持分 | | | | | | - | 7,028 | | | | |
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