年度 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 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 |
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 | 3,943,989 | 4,203,309 | 4,645,653 | 5,760,187 | 6,284,863 | 7,356,316 | 6,242,616 | 5,285,632 | 6,353,661 | 7,844,414 |
流動資産 | 2,869,027 | 2,979,620 | 3,259,766 | 3,729,961 | 3,632,825 | 4,530,494 | 4,258,977 | 3,003,476 | 3,619,991 | 5,569,791 |
現金及び預金 | 1,693,104 | 1,136,684 | 1,094,586 | 1,250,748 | 1,610,404 | 2,005,836 | 2,091,191 | 1,108,447 | 1,769,309 | 3,748,591 |
売上債権 | | | | | | | | | | |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 1,074,962 | 1,223,688 | 1,385,886 | 2,030,225 | 2,652,037 | 2,825,821 | 1,983,639 | 2,282,155 | 2,733,669 | 2,274,622 |
有形固定資産 | 81,099 | 54,031 | 108,498 | 163,550 | 244,563 | 289,463 | 157,915 | 154,404 | 188,330 | 101,736 |
無形固定資産 | 366,249 | 427,952 | 520,055 | 938,276 | 1,228,967 | 1,341,555 | 888,984 | 999,395 | 1,426,865 | 1,234,831 |
負債 | 2,274,293 | 2,819,389 | 2,753,178 | 2,515,092 | 2,935,491 | 4,042,150 | 3,054,545 | 2,608,506 | 2,945,945 | 3,772,098 |
流動負債 | 1,570,098 | 2,157,474 | 1,852,519 | 1,764,620 | 1,894,840 | 2,961,713 | 2,680,217 | 1,989,426 | 2,032,837 | 3,225,803 |
短期借入金 | 463,239 | 965,000 | 600,000 | 350,000 | 350,000 | 700,000 | 958,099 | 218,029 | 264,230 | 447,000 |
仕入債務 | | | | | | | | | | |
固定負債 | 704,194 | 661,915 | 900,658 | 750,472 | 1,040,650 | 1,080,436 | 374,328 | 619,079 | 913,108 | 546,295 |
純資産 | 1,669,696 | 1,383,919 | 1,892,475 | 3,245,094 | 3,349,372 | 3,314,165 | 3,188,070 | 2,677,125 | 3,407,716 | 4,072,315 |
株主資本 | 1,580,319 | 1,305,464 | 1,801,164 | 3,067,285 | 3,212,542 | 3,197,648 | 3,079,310 | 2,422,182 | 3,071,192 | 3,744,261 |
資本金 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 |
資本金 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 |
資本剰余金 | 350,290 | 350,290 | 350,290 | 350,290 | 350,290 | 343,388 | 338,978 | 288,154 | 278,481 | 257,405 |
利益剰余金 | 696,295 | 421,440 | 917,140 | 2,183,261 | 2,328,518 | 2,320,526 | 2,206,598 | 1,617,345 | 2,275,948 | 2,899,863 |
自己株式 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -76,161 | -76,082 | -5,851 |
非支配株主持分 | 89,342 | 78,420 | 91,275 | 177,773 | 136,795 | 116,482 | 108,725 | 232,905 | 316,158 | |
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