| |
2007.6 |
2007.9 |
2007.12 |
2008.3 |
| 資産の部 |
| 流動資産 |
4,991,614 |
5,571,998 |
5,530,709 |
5,735,823 |
現金及び預金 |
2,689,103 |
3,137,415 |
2,950,842 |
3,360,675 |
売上債権 |
1,986,046 |
2,079,491 |
2,133,906 |
1,995,436 |
たな卸資産 |
282,295 |
287,592 |
400,945 |
303,300 |
その他 |
34,168 |
67,500 |
45,014 |
76,408 |
固定資産 |
2,143,823 |
2,123,992 |
1,983,034 |
2,051,633 |
有形固定資産 |
117,937 |
115,558 |
106,804 |
136,124 |
無形固定資産 |
51,710 |
42,997 |
42,997 |
36,921 |
投資その他の資産 |
1,974,175 |
1,965,436 |
1,833,233 |
1,878,588 |
資産合計 |
7,135,437 |
7,695,991 |
7,513,745 |
7,787,456 |
| 負債の部 |
| 流動負債 |
741,808 |
936,404 |
819,681 |
1,066,031 |
仕入債務 |
422,103 |
365,928 |
419,281 |
441,950 |
未払法人税等 |
180,202 |
447,988 |
287,932 |
479,925 |
その他 |
139,502 |
122,487 |
112,467 |
144,154 |
| 固定負債 |
284,080 |
280,184 |
183,290 |
117,442 |
繰延税金負債 |
182,550 |
173,350 |
71,151 |
─ |
役員退職慰労引当金 |
101,530 |
106,834 |
112,138 |
117,442 |
| 負債合計 |
1,025,889 |
1,216,588 |
1,002,971 |
1,183,473 |
| 純資産の部 |
| 株主資本 |
5,792,901 |
6,163,291 |
6,338,854 |
6,575,601 |
資本金 |
1,244,350 |
1,266,746 |
1,272,557 |
1,277,498 |
資本剰余金 |
988,063 |
1,010,458 |
1,016,270 |
1,021,210 |
利益剰余金 |
3,560,487 |
3,886,086 |
4,050,026 |
4,276,893 |
| 評価・換算差額等 |
316,646 |
312,108 |
163,915 |
16,374 |
その他有価証券評価差額金 |
316,646 |
312,108 |
163,915 |
16,374 |
| 新株予約権 |
― |
4,002 |
8,004 |
12,006 |
| 純資産合計 |
6,109,548 |
6,479,402 |
6,510,773 |
6,603,982 |
負債純資産合計 |
7,135,437 |
7,695,991 |
7,513,745 |
7,787,456 |
|
