LINEヤフーJP:4689

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2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-418,325326,742393,299442,157546,784880,1001,065,7261,127,5231,651,8511,420,4301,043,944
流動資産合計-522,515501,855594,614670,806426,438271,082236,905559,539416,841688,279626,751
有形固定資産-54,57365,73679,26183,186133,867131,215153,240164,783213,839238,399262,172
投資有価証券-24,59531,93729,88532,13521,70215,58813,6085,0554,17314,00914,056
固定資産合計-300,475425,685472,160567,021677,4301,130,9382,953,2892,988,1593,084,0193,231,1233,159,598
総資産-822,990927,5411,066,7752,516,6332,429,6013,933,9106,696,6807,110,3868,588,7229,043,9699,158,346
短期借入金------465,470127,400175,370199,900155,04089,580
一年内返済予定の長期借入金-------30,00047,50047,50081,43777,775
流動負債合計-113,187151,588166,657190,061222,976478,240202,088490,333443,785810,592824,336
長期借入金-------105,000198,750240,750305,800313,504
固定負債合計-6,3424,50442,206111,535130,006345,458610,803719,317711,332761,374761,198
総負債-119,530156,092208,8631,394,7461,519,0772,886,0863,707,0824,128,1885,270,8225,596,9835,739,431
資本金及び資本剰余金-11,64311,79711,93616,6909,353919,8864,608,2224,550,9054,587,5594,580,5984,199,692
利益剰余金-684,870749,394834,010910,131832,147330,752362,999401,322647,347723,884838,017
株主資本608,565703,460771,448857,912936,231910,5231,047,8232,989,5972,982,1973,317,9003,446,9853,418,915