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 | 7,963,328 | 7,717,776 | 6,771,205 | 5,922,075 | 5,886,714 | 5,539,191 | 4,560,137 | 4,656,040 | 4,670,181 | 5,025,521 | 3,994,707 |
流動資産 | 3,356,294 | 3,136,470 | 2,774,089 | 2,281,215 | 2,311,025 | 1,897,267 | 1,707,893 | 1,680,824 | 1,554,321 | 1,792,236 | 1,713,806 |
現金及び預金 | 2,159,633 | 2,148,169 | 1,848,085 | 1,516,851 | 1,462,869 | 854,104 | 701,531 | 605,345 | 610,377 | 677,276 | 637,185 |
売上債権 | | | | | 696,637 | 632,784 | 643,692 | 641,230 | 625,054 | 618,602 | 617,583 |
有価証券 | | | | - | 72,468 | 223,120 | 259,706 | 249,939 | 115,185 | 238,131 | 318,589 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 4,607,034 | 4,581,305 | 3,997,115 | 3,640,860 | 3,575,689 | 3,641,874 | 2,852,055 | 2,974,889 | 3,115,396 | 3,232,682 | 2,280,692 |
有形固定資産 | 2,977,721 | 2,990,765 | 2,839,055 | 2,669,692 | 2,784,134 | 2,930,183 | 2,046,377 | 2,153,231 | 2,210,738 | 2,242,062 | 1,362,607 |
無形固定資産 | 25,070 | 36,203 | 47,434 | 17,118 | 20,708 | 16,922 | 31,496 | 130,032 | 179,227 | 227,142 | 131,469 |
負債 | 3,474,298 | 3,620,510 | 3,264,035 | 2,827,989 | 3,172,483 | 3,260,641 | 2,274,860 | 2,562,796 | 2,638,809 | 3,038,952 | 2,158,596 |
流動負債 | 1,670,138 | 1,634,009 | 1,393,911 | 1,200,886 | 1,357,869 | 2,057,233 | 1,375,999 | 1,402,815 | 1,235,144 | 1,409,755 | 1,198,475 |
短期借入金 | 350,000 | 390,000 | 300,000 | 290,000 | 290,000 | 810,000 | 240,000 | 270,000 | 240,000 | 280,000 | 160,100 |
仕入債務 | 98,336 | 76,901 | 70,377 | 59,031 | 96,679 | 78,827 | 86,991 | 74,015 | 59,026 | 69,669 | 71,499 |
固定負債 | 1,804,160 | 1,986,501 | 1,870,124 | 1,627,102 | 1,814,614 | 1,203,408 | 898,860 | 1,159,980 | 1,403,665 | 1,629,197 | 960,121 |
純資産 | 4,489,030 | 4,097,265 | 3,507,169 | 3,094,086 | 2,714,230 | 2,278,549 | 2,285,276 | 2,093,244 | 2,031,371 | 1,986,568 | 1,836,111 |
株主資本 | 4,151,611 | 3,708,240 | 3,314,266 | 2,953,873 | 2,617,441 | 2,259,881 | 2,224,507 | 2,055,117 | 1,985,175 | 1,931,031 | 1,690,745 |
資本金 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 |
資本金 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 | 1,612,507 |
資本剰余金 | 7,309 | 7,309 | 7,309 | 7,309 | 7,309 | 7,309 | 7,309 | 7,309 | | | |
利益剰余金 | 2,541,502 | 2,098,131 | 1,704,156 | 1,343,764 | 1,007,331 | 649,701 | 614,327 | 444,937 | 382,081 | 327,633 | 87,290 |
自己株式 | -9,707 | -9,707 | -9,707 | -9,707 | -9,707 | -9,636 | -9,636 | -9,636 | -9,413 | -9,108 | -9,052 |
非支配株主持分 | | | | | | | | - | 7,099 | 11,080 | |
注記 | | | | | | | | | | | |
取得元 | 決短 | 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