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 | 5,774,025 | 5,727,240 | 5,603,678 | 5,342,350 | 5,126,822 | 4,948,063 | 4,794,039 | 4,710,158 | 4,587,541 | 4,748,237 | 4,784,735 |
流動資産 | 905,553 | 927,988 | 861,761 | 732,189 | 629,032 | 579,121 | 605,547 | 727,549 | 769,630 | 728,799 | 859,015 |
現金及び預金 | 362,577 | 392,761 | 295,450 | 261,660 | 234,163 | 204,040 | 218,236 | 345,701 | 414,476 | 420,340 | 512,472 |
売上債権 | 239,244 | 167,040 | 180,079 | 0 | 258,788 | 235,706 | 228,132 | 216,117 | 191,348 | 171,148 | 179,065 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 89,698 | 130,018 | 159,420 | 101,699 | 70,533 | 83,059 | 91,827 | 70,039 | 64,344 | 59,827 | 81,433 |
固定資産 | 4,868,471 | 4,799,251 | 4,741,917 | 4,610,160 | 4,497,789 | 4,368,942 | 4,188,492 | 3,982,608 | 3,817,910 | 4,019,437 | 3,925,720 |
有形固定資産 | | | | | | | | | | | |
無形固定資産 | | | | | | | | | | | |
負債 | 4,742,744 | 4,806,196 | 4,986,448 | 4,666,012 | 4,444,069 | 4,310,105 | 4,128,789 | 4,056,195 | 4,012,964 | 4,248,333 | 4,333,744 |
流動負債 | 1,073,754 | 1,119,049 | 1,138,006 | 1,075,425 | 1,046,708 | 1,058,585 | 1,014,731 | 969,282 | 838,636 | 832,376 | 832,156 |
短期借入金 | 125,370 | 123,410 | 124,530 | 120,810 | 123,108 | 118,012 | 115,063 | 117,371 | 117,272 | 116,912 | 119,001 |
仕入債務 | 158,552 | 127,846 | 141,658 | 142,614 | 78,125 | 65,753 | 70,270 | 81,987 | 59,412 | 86,662 | 97,115 |
固定負債 | 3,666,493 | 3,684,914 | 3,845,921 | 3,582,972 | 3,389,093 | 3,242,680 | 3,105,099 | 3,078,222 | 3,165,756 | 3,408,330 | 3,499,896 |
純資産 | 1,031,280 | 921,043 | 617,230 | 676,337 | 682,752 | 637,957 | 665,250 | 653,963 | 574,577 | 499,903 | 450,990 |
株主資本 | 924,818 | 827,098 | 565,393 | 632,987 | 647,516 | 632,808 | 657,162 | 639,966 | 570,410 | 500,663 | 427,157 |
資本金 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 |
資本金 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 |
資本剰余金 | 193,520 | 193,520 | 120,006 | 120,006 | 120,007 | 120,008 | 120,831 | 120,825 | 120,844 | 130,368 | 130,344 |
利益剰余金 | 496,107 | 397,802 | 209,734 | 277,382 | 291,659 | 276,997 | 300,551 | 282,504 | 212,945 | 133,675 | 60,175 |
自己株式 | -2,113 | -1,529 | -1,651 | -1,706 | -1,454 | -1,501 | -1,524 | -668 | -685 | -684 | -666 |
非支配株主持分 | 31,810 | 30,513 | 35,166 | 30,840 | 29,166 | 27,316 | 25,814 | 24,822 | 23,611 | 19,973 | |
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