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 |
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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 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 | 無 |
資産 | 7,200,206 | 7,984,339 | 6,586,693 | 7,103,080 | 7,037,313 | 5,292,319 | 5,034,744 | 4,960,572 | 5,082,406 | 5,060,799 | 4,964,352 |
流動資産 | 3,981,806 | 4,429,313 | 3,991,880 | 4,381,635 | 4,620,072 | 3,228,011 | 3,233,683 | 2,878,523 | 3,069,483 | 3,145,258 | 2,918,501 |
現金及び預金 | 2,256,130 | 2,446,203 | 2,315,311 | 2,693,512 | 3,118,481 | 1,864,507 | 1,712,618 | 1,401,332 | 1,534,781 | 1,315,801 | 1,182,199 |
売上債権 | 1,030,780 | 1,113,860 | 1,092,817 | 0 | 1,058,554 | 943,799 | 1,112,306 | 981,518 | 1,052,986 | 1,195,549 | 1,126,604 |
有価証券 | | | | | | | | | - | 19,066 | 17,959 |
棚卸資産 | 267,420 | 225,930 | 229,314 | 191,255 | 202,866 | 176,437 | 217,547 | 193,750 | 206,425 | 229,027 | 269,770 |
固定資産 | 3,218,399 | 3,555,025 | 2,594,812 | 2,721,444 | 2,417,240 | 2,064,307 | 1,801,060 | 2,082,048 | 2,012,922 | 1,915,540 | 2,045,850 |
有形固定資産 | 1,676,152 | 1,813,525 | 1,323,134 | 1,376,710 | 1,686,451 | 1,449,143 | 1,247,194 | 1,469,565 | 1,459,130 | 1,444,478 | 1,486,590 |
無形固定資産 | 163,301 | 158,514 | 80,657 | 54,389 | 36,324 | 42,059 | 29,955 | 53,907 | 78,360 | 62,163 | 78,252 |
負債 | 3,057,480 | 3,845,599 | 3,216,814 | 4,047,758 | 4,346,113 | 2,738,701 | 2,372,441 | 2,467,306 | 2,701,471 | 2,918,210 | 3,113,503 |
流動負債 | 2,334,325 | 3,072,334 | 2,383,422 | 2,767,243 | 3,414,564 | 1,746,625 | 1,658,507 | 1,613,808 | 1,842,477 | 2,028,681 | 2,140,253 |
短期借入金 | 400,000 | 450,000 | 450,000 | 730,000 | 1,230,000 | 230,000 | 230,000 | 280,000 | 330,000 | 330,000 | 442,000 |
仕入債務 | | | | | | 518,181 | 536,548 | 481,662 | 573,900 | 802,952 | 1,234,796 |
固定負債 | 723,154 | 773,265 | 833,392 | 1,280,515 | 931,549 | 992,075 | 713,933 | 853,498 | 858,994 | 889,528 | 973,249 |
純資産 | 4,142,726 | 4,138,739 | 3,369,878 | 3,055,321 | 2,691,199 | 2,553,617 | 2,662,302 | 2,493,265 | 2,380,934 | 2,142,588 | 1,850,848 |
株主資本 | 3,896,302 | 3,699,663 | 3,221,303 | 2,868,928 | 2,482,904 | 2,476,285 | 2,573,721 | 2,748,070 | 2,691,215 | 2,499,180 | 2,198,450 |
資本金 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 |
資本金 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 | 434,319 |
資本剰余金 | 415,947 | 415,947 | 415,947 | 415,947 | 415,947 | 415,947 | 425,177 | 425,177 | 425,177 | 425,177 | 425,177 |
利益剰余金 | 3,616,614 | 3,419,975 | 2,941,576 | 2,589,202 | 2,203,076 | 2,196,456 | 1,974,032 | 2,148,380 | 2,091,524 | 1,899,490 | 1,598,743 |
自己株式 | -570,579 | -570,579 | -570,541 | -570,541 | -570,439 | -570,439 | -259,808 | -259,806 | -259,806 | -259,806 | -259,790 |
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