年度 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
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決算期 | 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 |
連結決算の有無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 |
資産 | 7,038,865 | 6,351,876 | 6,674,315 | 6,376,878 | 6,010,736 | 6,444,227 | 6,581,313 | 6,461,401 | 6,331,266 | 6,292,798 |
流動資産 | 4,412,769 | 3,833,990 | 4,074,201 | 3,683,562 | 3,408,058 | 3,828,510 | 4,007,002 | 3,864,684 | 3,814,373 | 3,843,680 |
現金及び預金 | 229,693 | 453,658 | 1,172,466 | 998,836 | 659,045 | 678,101 | 1,103,533 | 829,702 | 896,859 | 1,165,203 |
売上債権 | 943,827 | 1,035,431 | 810,968 | 1,565,021 | 1,554,239 | 1,601,990 | 1,452,081 | 1,790,683 | 1,814,804 | 1,645,276 |
有価証券 | | | | - | 30,152 | | | | | |
棚卸資産 | 1,081,630 | 1,158,062 | 1,075,481 | 943,959 | 1,057,078 | 1,127,509 | 1,063,769 | 891,152 | 820,914 | 827,775 |
固定資産 | 2,626,096 | 2,517,885 | 2,600,114 | 2,693,315 | 2,602,677 | 2,615,717 | 2,574,310 | 2,596,717 | 2,516,892 | 2,449,118 |
有形固定資産 | 1,609,216 | 1,728,623 | 1,789,237 | 1,799,933 | 1,797,663 | 1,763,193 | 1,774,098 | 1,780,026 | 1,871,353 | 1,704,166 |
無形固定資産 | 31,911 | 36,201 | 45,107 | 53,324 | 62,999 | 73,709 | 36,154 | 37,216 | 36,738 | 35,689 |
負債 | 2,819,725 | 2,830,556 | 3,032,590 | 2,878,321 | 2,643,204 | 2,876,989 | 2,989,599 | 2,993,859 | 2,668,517 | 2,505,132 |
流動負債 | 1,610,702 | 1,772,978 | 1,983,286 | 1,642,717 | 1,754,600 | 1,509,147 | 1,819,219 | 1,938,761 | 1,895,290 | 2,161,030 |
短期借入金 | 190,000 | 590,000 | 690,000 | 690,000 | 690,000 | 690,000 | 640,000 | 840,000 | 840,000 | 1,240,000 |
仕入債務 | 399,840 | 402,596 | 424,615 | 329,090 | 251,694 | 320,530 | 483,409 | 492,815 | 535,887 | 433,309 |
固定負債 | 1,209,022 | 1,057,578 | 1,049,303 | 1,235,603 | 888,604 | 1,367,841 | 1,170,379 | 1,055,097 | 773,227 | 344,101 |
純資産 | 4,219,140 | 3,521,319 | 3,641,724 | 3,498,557 | 3,367,531 | 3,567,238 | 3,591,714 | 3,467,542 | 3,662,748 | 3,787,666 |
株主資本 | 3,838,286 | 3,371,306 | 3,589,215 | 3,410,502 | 3,363,650 | 3,546,855 | 3,543,979 | 3,410,554 | 3,659,756 | 3,743,423 |
資本金 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 |
資本金 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 | 921,100 |
資本剰余金 | 654,553 | 654,553 | 654,553 | 654,553 | 654,553 | 654,553 | 1,164,309 | 1,164,309 | 1,164,309 | 1,164,309 |
利益剰余金 | 2,719,971 | 2,252,991 | 2,014,531 | 1,835,772 | 1,788,919 | 1,972,124 | 1,969,221 | 1,835,723 | 1,941,701 | 1,872,223 |
自己株式 | -457,338 | -457,338 | -969 | -923 | -923 | -923 | -510,651 | -510,578 | -367,354 | -214,209 |
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