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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 11,084,348 | 10,305,205 | 7,288,459 | 7,122,848 | 7,165,206 | 7,500,420 | 6,687,528 | 6,944,939 | 6,100,450 | 6,019,732 | 6,395,733 |
流動資産 | 10,292,445 | 9,572,988 | 6,562,200 | 6,272,970 | 6,392,977 | 6,676,679 | 5,787,032 | 5,984,983 | 5,198,193 | 4,730,757 | 4,979,965 |
現金及び預金 | 3,075,749 | 3,062,440 | 2,249,342 | 2,907,114 | 3,015,214 | 3,156,529 | 2,814,187 | 2,898,150 | 2,544,907 | 2,532,780 | 2,144,968 |
売上債権 | 4,224,282 | 3,158,315 | 2,335,645 | 0 | 2,149,120 | 2,647,755 | 2,468,744 | 2,312,469 | 2,079,814 | 1,671,450 | 2,406,838 |
有価証券 | | | | | | | - | 100,197 | 200,266 | 200,328 | 100,999 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 791,903 | 732,216 | 726,259 | 849,877 | 772,228 | 823,740 | 900,496 | 959,956 | 902,256 | 1,288,975 | 1,415,767 |
有形固定資産 | 430,771 | 412,363 | 425,323 | 415,105 | 382,943 | 405,494 | 419,309 | 403,507 | 404,363 | 408,512 | 427,720 |
無形固定資産 | 22,140 | 14,926 | 13,925 | 32,354 | 58,397 | 89,147 | 130,304 | 168,200 | 40,483 | 44,540 | 45,332 |
負債 | 5,698,766 | 5,495,767 | 2,841,475 | 2,689,729 | 2,874,593 | 3,326,008 | 2,524,208 | 2,875,642 | 1,794,970 | 1,755,947 | 1,941,911 |
流動負債 | 5,388,891 | 5,171,475 | 2,469,119 | 2,401,377 | 2,577,505 | 3,022,862 | 2,189,937 | 2,529,925 | 1,464,816 | 1,409,462 | 1,535,512 |
短期借入金 | 2,983,000 | 2,450,000 | 530,000 | 360,000 | 287,000 | 571,000 | 217,500 | 506,000 | | | - |
仕入債務 | 1,073,447 | 1,679,807 | 1,135,822 | 1,154,636 | 1,059,892 | 1,018,663 | 1,153,803 | 1,159,281 | 890,640 | 901,255 | 1,017,639 |
固定負債 | 309,875 | 324,291 | 372,355 | 288,351 | 297,087 | 303,146 | 334,271 | 345,716 | 330,154 | 346,484 | 406,398 |
純資産 | 5,385,582 | 4,809,438 | 4,446,984 | 4,433,119 | 4,290,613 | 4,174,411 | 4,163,320 | 4,069,296 | 4,305,479 | 4,263,785 | 4,453,822 |
株主資本 | 5,371,016 | 4,794,887 | 4,457,503 | 4,435,934 | 4,337,280 | 4,224,939 | 4,228,356 | 4,105,606 | 4,335,476 | 4,273,826 | 4,456,928 |
資本金 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 |
資本金 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 | 3,426,916 |
資本剰余金 | 605,508 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 | 615,043 |
利益剰余金 | 1,450,930 | 865,265 | 527,854 | 506,274 | 407,607 | 295,258 | 298,675 | 175,906 | 405,775 | 344,117 | 527,172 |
自己株式 | -112,338 | -112,338 | -112,310 | -112,299 | -112,286 | -112,279 | -112,279 | -112,259 | -112,259 | -112,250 | -112,203 |
非支配株主持分 | 27,452 | | | | | | | | | | |
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