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 | 21,320,655 | 19,211,735 | 18,591,237 | 17,695,684 | 16,848,649 | 17,599,469 | 16,550,878 | 14,908,045 | 16,305,884 | 17,228,422 | 17,590,015 |
流動資産 | 17,250,339 | 16,107,244 | 15,576,153 | 14,675,741 | 14,086,329 | 14,914,729 | 13,999,128 | 12,478,938 | 13,007,152 | 13,925,331 | 11,999,174 |
現金及び預金 | 11,153,862 | 9,902,211 | 9,204,237 | 9,360,849 | 8,244,401 | 9,422,874 | 7,760,271 | 6,779,858 | 7,312,639 | 7,027,616 | 6,144,165 |
売上債権 | 4,175,927 | 3,822,848 | 3,774,482 | 0 | 5,229,740 | 4,753,717 | 5,217,935 | 4,758,700 | 4,543,639 | 4,856,147 | 4,489,526 |
有価証券 | | | | - | 100,840 | | - | 217,670 | 2,651 | 930,675 | 200,100 |
棚卸資産 | | | | | | | | | | | |
固定資産 | 4,070,315 | 3,104,490 | 3,015,084 | 3,019,943 | 2,762,319 | 2,684,739 | 2,551,749 | 2,429,107 | 3,298,731 | 3,303,090 | 5,590,840 |
有形固定資産 | 381,236 | 438,047 | 474,936 | 516,701 | 367,875 | 311,526 | 343,542 | 354,726 | 293,809 | 270,708 | 311,071 |
無形固定資産 | 813,616 | 552,358 | 431,192 | 343,699 | 312,900 | 366,769 | 454,036 | 473,734 | 513,069 | 300,921 | 321,135 |
負債 | 7,094,055 | 6,958,446 | 7,956,866 | 7,569,271 | 7,516,412 | 8,075,273 | 7,967,192 | 6,339,674 | 6,421,062 | 6,877,200 | 6,834,198 |
流動負債 | 4,846,060 | 4,317,961 | 4,508,849 | 4,160,288 | 3,930,804 | 4,468,835 | 4,189,216 | 2,972,668 | 3,077,974 | 3,562,913 | 3,145,914 |
短期借入金 | | | | | | | | | | | - |
仕入債務 | 934,449 | 750,976 | 686,716 | 570,208 | 643,123 | 711,822 | 777,017 | 633,777 | 479,004 | 566,719 | 526,855 |
固定負債 | 2,247,995 | 2,640,484 | 3,448,017 | 3,408,982 | 3,585,607 | 3,606,438 | 3,777,975 | 3,367,006 | 3,343,088 | 3,314,286 | 3,688,283 |
純資産 | 14,226,599 | 12,253,289 | 10,634,370 | 10,126,413 | 9,332,236 | 9,524,195 | 8,583,686 | 8,568,371 | 9,884,821 | 10,351,222 | 10,755,817 |
株主資本 | 13,588,060 | 11,888,688 | 10,787,385 | 10,134,541 | 9,479,049 | 9,870,953 | 9,010,549 | 8,575,527 | 9,929,460 | 10,460,426 | 10,557,311 |
資本金 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 |
資本金 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 |
資本剰余金 | 4,034,012 | 4,000,503 | 3,991,375 | 3,988,148 | 3,985,520 | 4,743,286 | 4,738,134 | 5,799,651 | 5,799,356 | 6,268,882 | 6,269,125 |
利益剰余金 | 6,578,677 | 4,952,272 | 3,865,584 | 2,955,967 | 2,197,846 | 1,847,800 | 935,538 | -554,267 | 707,439 | 561,746 | 642,933 |
自己株式 | -799,729 | -839,187 | -844,675 | -584,674 | -479,416 | -495,232 | -438,223 | -444,957 | -352,436 | -145,302 | -129,846 |
非支配株主持分 | | | | | | | | | | | |
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