年度 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
---|
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 | 無 | 無 | 無 |
資産 | 9,066,441 | 8,302,017 | 7,059,773 | 6,746,816 | 5,886,291 | 5,897,734 | 5,025,148 | 4,596,128 | 2,044,299 | 1,877,121 | 1,595,033 |
流動資産 | 7,731,416 | 7,313,813 | 6,263,378 | 6,074,574 | 5,190,198 | 5,245,425 | 4,278,952 | 3,883,076 | 1,922,000 | 1,801,299 | 1,462,105 |
現金及び預金 | 4,140,204 | 4,068,015 | 3,378,902 | 3,479,786 | 2,710,050 | 2,939,561 | 2,327,962 | 1,893,458 | 1,135,245 | 1,157,882 | 855,895 |
売上債権 | 3,068,168 | 2,644,018 | 0 | 2,000,581 | 2,006,497 | 1,972,143 | 1,638,614 | 1,596,478 | 725,435 | 539,550 | 510,299 |
有価証券 | | | | | | | | | - | 50,000 | 50,000 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 1,335,025 | 988,204 | 796,394 | 672,241 | 696,093 | 652,309 | 746,196 | 713,052 | 122,299 | 75,821 | 132,928 |
有形固定資産 | 517,973 | 293,976 | 194,180 | 121,062 | 106,437 | 102,739 | 135,254 | 142,177 | 46,429 | 36,594 | 27,885 |
無形固定資産 | 91,367 | 97,195 | 67,744 | 97,228 | 128,078 | 160,511 | 228,695 | 316,092 | 15,553 | 10,257 | 7,481 |
負債 | 5,514,350 | 4,629,098 | 4,105,112 | 4,038,749 | 3,023,800 | 3,279,378 | 2,752,746 | 2,836,709 | 1,103,913 | 943,413 | 762,469 |
流動負債 | 4,776,463 | 3,995,006 | 3,383,664 | 3,218,298 | 2,554,109 | 2,844,420 | 2,205,064 | 2,177,344 | 1,056,927 | 924,056 | 754,026 |
短期借入金 | | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 737,886 | 634,091 | 721,448 | 820,450 | 469,690 | 434,957 | 547,681 | 659,365 | 46,986 | 19,357 | 8,443 |
純資産 | 3,552,091 | 3,672,919 | 2,954,660 | 2,708,066 | 2,862,491 | 2,618,356 | 2,272,402 | 1,759,419 | 940,386 | 933,707 | 832,564 |
株主資本 | 3,571,408 | 3,626,877 | 2,954,213 | 2,715,663 | 2,872,211 | 2,615,875 | 2,269,397 | 1,756,588 | 938,608 | 932,144 | 830,741 |
資本金 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 234,542 | 234,218 | 233,438 | 232,631 | 229,323 |
資本金 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 234,542 | 234,218 | 233,438 | 232,631 | 229,323 |
資本剰余金 | 727,336 | 727,336 | 719,216 | 719,216 | 710,690 | 815,621 | 808,723 | 748,671 | 191,762 | 190,966 | 187,684 |
利益剰余金 | 4,378,262 | 3,615,042 | 2,982,474 | 2,488,564 | 2,076,454 | 1,715,188 | 1,261,705 | 833,716 | 637,365 | 508,546 | 413,733 |
自己株式 | -1,770,190 | -951,500 | -983,476 | -728,116 | -150,933 | -150,933 | -35,574 | -60,017 | -123,957 | | |
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