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 | 2015-03-31 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 米国基準 | 米国基準 | 米国基準 | 米国基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 6,018,665 | 5,359,247 | 4,731,273 | 3,773,510 | 3,189,317 | 3,139,318 | 2,895,655 | 2,853,930 | 2,670,582 | 2,533,002 | 2,476,820 |
流動資産 | 2,867,458 | 2,580,371 | 2,305,325 | 1,867,045 | 1,638,542 | 1,718,884 | | 1,615,524 | 1,563,074 | 1,490,846 | 1,443,014 |
現金及び預金 | 295,130 | 222,118 | 225,799 | 258,639 | 222,919 | 199,665 | | 230,720 | 169,416 | 146,286 | 113,016 |
売上債権 | 985,228 | 945,490 | 779,385 | 574,349 | 592,027 | 682,596 | | 573,337 | 559,488 | 551,905 | 597,016 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 692,276 | 668,048 | 644,471 | 510,065 | 373,998 | 382,401 | | 362,518 | 356,180 | 356,441 | 338,033 |
固定資産 | 3,151,207 | 2,778,876 | 2,425,948 | 1,906,465 | 1,550,775 | 1,420,434 | | 334,237 | | | 621,946 |
有形固定資産 | 861,840 | 727,061 | 635,700 | 496,312 | 424,672 | 405,349 | | 334,237 | 314,231 | 285,870 | 297,090 |
無形固定資産 | 203,863 | 187,000 | 116,335 | 95,884 | 72,539 | 60,986 | | 47,804 | 46,057 | 29,430 | 34,696 |
負債 | 3,278,899 | 2,943,180 | 2,653,943 | 1,988,537 | 1,615,132 | 1,602,104 | | 1,468,495 | | 1,314,444 | 1,297,427 |
流動負債 | 1,775,358 | 1,493,062 | 1,594,530 | 1,313,739 | 1,026,426 | 1,001,743 | | 919,072 | 836,613 | 807,901 | 730,199 |
短期借入金 | | | | | | | | 182,461 | 193,883 | 186,216 | 160,866 |
仕入債務 | 274,743 | 300,902 | 454,780 | 392,331 | 323,607 | 293,774 | | | | | |
固定負債 | 1,503,541 | 1,450,118 | 1,059,413 | 674,798 | 588,706 | 600,361 | | 549,423 | 562,044 | 506,543 | 567,228 |
純資産 | 2,739,766 | 2,416,067 | 2,077,330 | 1,784,973 | 1,574,185 | 1,537,214 | 1,426,433 | 1,385,435 | 1,271,925 | 1,218,558 | 1,179,393 |
株主資本 | 2,739,766 | 2,416,067 | 2,077,330 | 1,784,973 | 1,574,185 | 1,537,214 | | 1,301,345 | 1,198,761 | 1,140,310 | 1,100,998 |
資本金 | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | | 84,100 | 84,070 | 84,070 | 84,070 |
資本金 | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | 84,130 | | 84,100 | 84,070 | 84,070 | 84,070 |
資本剰余金 | 96,646 | 97,377 | 79,247 | 84,886 | 84,943 | 84,671 | | 85,037 | 84,605 | 87,838 | 87,880 |
利益剰余金 | 1,832,348 | 1,693,681 | 1,535,115 | 1,439,560 | 1,325,764 | 1,238,824 | | 1,046,237 | 961,403 | 869,769 | |
自己株式 | -2,747 | -3,209 | -3,557 | -134 | -636 | -637 | | -174 | -192 | -198 | -401 |
非支配株主持分 | | | | | | | | 84,090 | 73,164 | 78,248 | 78,395 |
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