年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 2,992,221 | 2,968,569 | 2,939,623 | 3,036,977 | 3,752,365 | 4,295,534 | 3,924,826 | 6,197,079 | 6,207,872 | 5,903,428 | 3,913,284 |
流動資産 | 2,810,215 | 2,743,283 | 2,585,725 | 2,410,811 | 2,891,091 | 3,006,821 | 2,384,782 | 3,172,455 | 3,386,327 | 3,453,632 | 3,234,024 |
現金及び預金 | 1,829,793 | 1,779,088 | 1,449,572 | 1,360,954 | 1,148,460 | 1,287,084 | 783,361 | 1,693,614 | 1,914,944 | 1,974,915 | 2,034,464 |
売上債権 | | | | | | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 182,006 | 225,285 | 353,898 | 626,165 | 861,273 | 1,288,712 | 1,540,044 | 3,024,623 | 2,821,545 | 2,449,796 | 679,260 |
有形固定資産 | 15,593 | 24,268 | 38,580 | 54,894 | 93,759 | 194,822 | 259,346 | 319,197 | 357,356 | 377,353 | 392,383 |
無形固定資産 | 608 | 1,033 | 3,001 | 6,408 | 114,713 | 225,012 | 180,686 | 122,577 | 50,006 | 52,253 | 56,504 |
負債 | 1,676,336 | 1,953,258 | 2,015,559 | 2,144,322 | 2,950,031 | 3,089,883 | 3,048,131 | 2,859,905 | 3,204,710 | 3,212,223 | 1,636,387 |
流動負債 | 1,665,953 | 1,942,982 | 2,005,388 | 2,042,622 | 2,740,026 | 2,457,093 | 2,164,942 | 2,128,497 | 2,233,425 | 3,201,058 | 1,625,342 |
短期借入金 | 300,000 | 500,000 | 500,000 | 500,000 | 550,000 | 300,000 | | | - | 1,200,000 | |
仕入債務 | | | | | | | | | | | |
固定負債 | 10,382 | 10,275 | 10,170 | 101,700 | 210,004 | 632,790 | 883,188 | 731,407 | 971,285 | 11,164 | 11,045 |
純資産 | 1,315,885 | 1,015,310 | 924,064 | 892,655 | 802,334 | 1,205,650 | 876,695 | 3,337,174 | 3,003,161 | 2,691,205 | 2,276,896 |
株主資本 | 1,313,897 | 979,728 | 890,503 | 864,285 | 795,398 | 1,075,874 | 844,684 | 3,224,507 | 2,967,668 | 2,684,724 | 2,273,996 |
資本金 | 933,131 | 908,009 | 908,009 | 908,009 | 908,009 | 896,078 | 890,112 | 884,146 | 871,465 | 859,528 | 846,610 |
資本金 | 933,131 | 908,009 | 908,009 | 908,009 | 908,009 | 896,078 | 890,112 | 884,146 | 871,465 | 859,528 | 846,610 |
資本剰余金 | 872,352 | 847,230 | 1,245,157 | 1,245,157 | 787,727 | 940,948 | 829,332 | 823,367 | 810,685 | 798,758 | 785,869 |
利益剰余金 | -363,928 | -647,854 | -1,135,006 | -1,161,224 | -772,681 | -633,494 | -655,993 | 1,745,969 | 1,564,594 | 1,137,075 | 706,001 |
自己株式 | -127,657 | -127,657 | -127,657 | -127,657 | -127,657 | -127,657 | -218,766 | -228,975 | -279,076 | -110,638 | -64,484 |
非支配株主持分 | | | | | - | 122,840 | 25,075 | 108,465 | 29,245 | | |
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