年度 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
---|
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 | 13,247,020 | 11,833,257 | 10,209,619 | 9,454,838 | 12,698,007 | 12,402,151 | 15,441,263 | 18,720,875 | 18,271,440 | 19,507,424 | 21,088,178 |
流動資産 | 8,073,374 | 6,788,743 | 5,361,551 | 4,679,745 | 7,580,162 | 5,040,642 | 5,962,676 | 7,955,851 | 8,022,013 | 8,271,567 | 9,490,984 |
現金及び預金 | 3,889,391 | 2,935,899 | 3,231,728 | 2,078,337 | 4,629,720 | 940,478 | 482,336 | 457,329 | 545,976 | 594,874 | 636,388 |
売上債権 | | | | | | 37,845 | 45,890 | 41,243 | 35,837 | 95,628 | 63,195 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 1,949,620 | 1,673,647 | 1,447,805 | 1,901,962 | 2,197,718 | 2,097,821 | 1,802,570 | 2,332,835 | 1,919,039 | 2,524,121 | 2,619,484 |
固定資産 | 5,173,646 | 5,044,513 | 4,848,068 | 4,775,092 | 5,117,844 | 7,361,508 | 9,478,586 | 10,765,024 | 10,249,426 | 11,235,856 | 11,597,193 |
有形固定資産 | 198,461 | 197,506 | 220,601 | 175,081 | 155,082 | 224,403 | 535,253 | 804,166 | 877,940 | 1,017,885 | 1,284,705 |
無形固定資産 | 64,527 | 98,957 | 130,328 | 159,319 | 33,545 | - | 1 | 37,627 | 139,746 | 44,277 | 14,642 |
負債 | 4,334,954 | 4,220,693 | 3,944,672 | 3,521,562 | 5,304,071 | 4,744,019 | 5,758,813 | 6,826,988 | 6,182,899 | 7,213,246 | 8,100,856 |
流動負債 | 3,390,639 | 3,154,162 | 2,817,086 | 2,378,001 | 3,940,951 | 2,711,797 | 3,297,058 | 4,162,972 | 3,751,684 | 4,446,099 | 5,259,219 |
短期借入金 | | | | | | | | | | | |
仕入債務 | 957,315 | 818,511 | 510,940 | 384,253 | 636,620 | 378,250 | 927,295 | 1,188,466 | 927,647 | 1,052,409 | 1,453,374 |
固定負債 | 944,314 | 1,066,531 | 1,127,585 | 1,143,561 | 1,363,120 | 2,032,222 | 2,461,754 | 2,664,016 | 2,431,214 | 2,767,147 | 2,841,637 |
純資産 | 8,912,066 | 7,612,563 | 6,264,947 | 5,933,275 | 7,393,935 | 7,658,131 | 9,682,450 | 11,893,886 | 12,088,541 | 12,294,177 | 12,987,322 |
株主資本 | 7,532,091 | 6,335,530 | 5,190,454 | 4,982,054 | 6,351,460 | 5,801,317 | 6,693,794 | 8,344,016 | 9,060,722 | 8,982,110 | 9,769,983 |
資本金 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 |
資本金 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 | 4,503,148 |
資本剰余金 | 5,352,136 | 5,352,136 | 5,353,945 | 5,354,282 | 5,355,295 | 5,355,968 | 5,358,776 | 5,358,776 | 5,358,776 | 5,358,776 | 7,605,084 |
利益剰余金 | -2,286,125 | -3,482,692 | -4,624,903 | -4,832,791 | -3,461,864 | -4,010,971 | -3,113,899 | -1,463,732 | -747,059 | -825,712 | -2,278,634 |
自己株式 | -37,068 | -37,061 | -41,736 | -42,585 | -45,119 | -46,828 | -54,231 | -54,176 | -54,143 | -54,102 | -59,615 |
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