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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 20,669,679 | 19,123,953 | 17,933,011 | 16,457,588 | 16,583,548 | 19,025,014 | 14,016,272 | 12,932,524 | 10,975,625 | 11,958,104 |
流動資産 | 14,027,246 | 12,477,247 | 11,022,806 | 9,167,569 | 8,803,255 | 10,438,589 | 9,881,308 | 10,122,083 | 8,265,216 | 10,507,445 |
現金及び預金 | 5,789,907 | 2,918,561 | 2,375,927 | 2,379,230 | 2,162,069 | 2,533,187 | 4,267,738 | 3,219,805 | 2,290,523 | 4,617,855 |
売上債権 | 950,434 | 1,355,231 | 0 | 753,826 | 564,724 | 727,499 | 644,824 | 196,840 | 67,723 | 237,393 |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 6,642,432 | 6,646,706 | 6,910,204 | 7,290,019 | 7,780,293 | 8,586,424 | 4,134,963 | 2,810,440 | 2,710,409 | 1,450,659 |
有形固定資産 | 5,260,917 | 5,530,068 | 5,878,784 | 6,299,105 | 6,705,906 | 7,283,853 | 3,317,713 | 2,238,234 | 2,307,618 | 841,025 |
無形固定資産 | 181,418 | 131,260 | 632,501 | 616,310 | 600,756 | 724,929 | 343,188 | 38,609 | 90,627 | 129,704 |
負債 | 9,917,131 | 9,730,633 | 10,090,317 | 9,018,467 | 9,279,166 | 10,151,843 | 5,465,120 | 7,606,062 | 4,662,741 | 4,078,219 |
流動負債 | 8,788,148 | 7,880,663 | 2,587,825 | 2,391,910 | 2,333,428 | 3,010,093 | 4,803,592 | 3,785,430 | 2,772,281 | 3,109,925 |
短期借入金 | 781,186 | 77,954 | - | 125,600 | 69,701 | 373,904 | - | 2,751,380 | 1,981,862 | 2,372,557 |
仕入債務 | 241,273 | 308,710 | 248,274 | 130,687 | 109,597 | 213,256 | 293,215 | 152,025 | 14,130 | 41,639 |
固定負債 | 1,128,982 | 1,849,970 | 7,502,492 | 6,626,556 | 6,945,738 | 7,141,750 | 661,528 | 3,820,631 | 1,890,459 | 968,294 |
純資産 | 10,752,548 | 9,393,319 | 7,842,693 | 7,439,120 | 7,304,381 | 8,873,170 | 8,551,151 | 5,326,461 | 6,312,884 | 7,879,885 |
株主資本 | 9,366,630 | 8,141,924 | 6,524,040 | 6,329,582 | 6,294,416 | 7,480,064 | 7,313,879 | 4,800,789 | 6,455,655 | 7,940,881 |
資本金 | 5,373,336 | 5,372,574 | 6,471,266 | 6,462,099 | 6,462,062 | 6,461,911 | 5,551,419 | 4,549,016 | 4,548,647 | 4,548,138 |
資本金 | 5,373,336 | 5,372,574 | 6,471,266 | 6,462,099 | 6,462,062 | 6,461,911 | 5,551,419 | 4,549,016 | 4,548,647 | 4,548,138 |
資本剰余金 | 968,668 | 974,443 | 4,996,716 | 4,987,549 | 5,016,132 | 5,015,924 | 4,149,561 | 1,812,727 | 2,122,245 | 2,125,950 |
利益剰余金 | 3,470,851 | 1,794,907 | -4,943,941 | -5,120,066 | -5,183,778 | -3,997,770 | -2,387,101 | -1,560,954 | -215,238 | 1,266,792 |
自己株式 | -446,226 | -0 | -0 | | | | | | | |
非支配株主持分 | 1,118,496 | 1,023,412 | 1,200,454 | 1,031,953 | 982,133 | 1,360,762 | 1,185,254 | 476,060 | 18,544 | |
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