年度 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
---|
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 | 有 | 有 | 有 |
資産 | 8,058,823 | 8,203,581 | 8,519,504 | 9,635,521 | 9,617,045 | 10,188,059 | 10,862,160 | 11,300,675 | 10,936,071 | 11,168,199 | 11,430,136 |
流動資産 | 4,138,242 | 4,575,049 | 3,719,394 | 4,276,631 | 4,155,827 | 4,434,090 | 5,021,832 | 5,469,179 | 5,034,263 | 5,313,848 | 5,648,451 |
現金及び預金 | 907,857 | 1,315,407 | 658,819 | 775,121 | 629,903 | 1,156,951 | 788,423 | 785,954 | 692,135 | 836,586 | 1,366,624 |
売上債権 | 1,781,943 | 1,645,176 | 0 | 1,257,402 | 1,385,036 | 1,241,770 | 1,484,951 | 1,826,280 | 1,872,690 | 2,072,685 | 1,805,865 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 1,020,828 | 1,120,301 | 1,628,614 | 2,141,595 | 2,072,711 | 1,943,626 | 2,623,631 | 2,669,156 | 2,357,811 | 2,274,295 | 2,400,698 |
固定資産 | 3,920,580 | 3,628,531 | 4,800,110 | 5,358,889 | 5,461,217 | 5,753,969 | 5,840,327 | 5,831,495 | 5,901,808 | 5,854,350 | 5,781,685 |
有形固定資産 | 2,495,498 | 2,232,563 | 3,247,162 | 3,857,939 | 4,027,610 | 4,196,422 | 4,277,870 | 4,309,178 | 4,359,029 | 4,201,762 | 4,328,659 |
無形固定資産 | 28,362 | 15,187 | 13,083 | 49,259 | 29,418 | 38,012 | 52,870 | 77,977 | 87,288 | 113,095 | 54,067 |
負債 | 3,478,725 | 3,923,198 | 5,603,398 | 6,253,287 | 6,211,993 | 6,349,008 | 6,659,548 | 6,891,573 | 6,555,907 | 6,855,281 | 7,405,052 |
流動負債 | 2,032,712 | 2,577,005 | 3,933,291 | 4,413,611 | 4,449,901 | 4,377,849 | 4,613,035 | 4,600,852 | 4,099,544 | 4,529,943 | 5,279,915 |
短期借入金 | 300,000 | 300,000 | 1,950,000 | 2,055,700 | 2,079,300 | 1,522,900 | 1,246,500 | 910,100 | 733,700 | 897,300 | 1,350,900 |
仕入債務 | 647,215 | 673,258 | 1,205,992 | 1,249,377 | 1,286,028 | 1,569,797 | 1,859,276 | 1,966,351 | 1,717,248 | 1,693,319 | 1,986,315 |
固定負債 | 1,446,013 | 1,346,192 | 1,670,107 | 1,839,675 | 1,762,091 | 1,971,159 | 2,046,513 | 2,290,720 | 2,456,363 | 2,325,337 | 2,125,137 |
純資産 | 4,580,097 | 4,280,383 | 2,916,105 | 3,382,234 | 3,405,051 | 3,839,050 | 4,202,611 | 4,409,102 | 4,380,163 | 4,312,917 | 4,025,083 |
株主資本 | 4,002,396 | 3,793,012 | 2,003,973 | 2,600,470 | 2,605,851 | 3,114,362 | 3,416,220 | 3,518,446 | 3,489,228 | 3,383,496 | 3,152,942 |
資本金 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 |
資本金 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 |
資本剰余金 | | | | | | | | | | | |
利益剰余金 | 1,161,963 | 952,580 | -836,497 | -240,000 | -234,633 | 273,788 | 575,646 | 677,802 | 648,328 | 542,596 | 311,839 |
自己株式 | -158,023 | -158,023 | -157,985 | -157,985 | -157,971 | -157,882 | -157,882 | -157,811 | -157,556 | -157,556 | -157,353 |
非支配株主持分 | 4,477 | 8,029 | 8,623 | 10,157 | 7,921 | 8,863 | 7,695 | 8,780 | 8,823 | | |
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