ライト工業【1926】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	17,543	20,957	18,686	19,606	19,492	16,785	14,963	20,739	23,393	20,367	19,391	20,677	23,378	21,330	19,487	21,992	20,356	19,010	18,514	22,758	29,851	26,922	26,043	28,259	28,939	30,046	26,674	30,022	27,818	31,183	27,264	29,605	34,450	31,860	32,142	30,933	34,970	34,489	29,320	30,947	25,310	21,953
有価証券	-	1,100	1,399	2,999	3,600	3,599	3,599	4,099	3,099	3,099	5,099	4,599	4,599	4,599	4,599	4,599	5,299	5,299	1,999	-	-	-	-	1,999	1,999	1,999	1,999	1,999	1,999	1,000	1,000	1,000	1,000	1,999	1,999	1,999	3,999	-	-	-	-	-	-
商品及び製品	-	19	21	23	24	12	16	21	18	21	21	22	17	22	22	26	25	21	34	27	20	20	15	26	22	22	16	21	26	28	24	25	25	20	20	19	16	22	19	22	24	21	16
流動資産合計	-	53,829	53,143	57,078	58,326	54,285	55,893	60,869	65,426	61,832	62,459	64,593	66,752	64,055	65,076	66,266	69,614	63,480	62,214	65,666	67,923	64,055	64,676	70,183	73,791	68,132	71,526	73,159	76,029	67,948	73,507	78,060	84,183	76,123	78,627	80,204	81,483	76,726	78,102	77,812	78,411	71,806	77,443
有形固定資産	-	14,935	14,610	14,163	14,184	15,220	15,323	15,477	15,628	16,460	18,288	18,844	19,027	19,088	18,845	18,511	18,470	18,666	20,213	20,407	20,507	20,827	21,423	21,400	21,995	22,280	22,681	22,947	23,303	23,720	23,869	23,896	24,647	24,881	25,169	25,504	25,732	26,237	26,977	27,535	26,722	26,611	26,506
投資有価証券	-	3,830	4,259	4,401	3,536	3,307	3,605	4,020	3,194	3,453	3,539	3,781	3,801	3,456	3,578	3,213	3,250	7,815	8,155	7,562	6,921	7,654	7,491	7,734	7,449	7,566	5,640	6,863	7,468	7,755	7,851	7,860	7,152	7,927	8,532	8,224	8,788	9,390	8,676	9,563	8,313	8,399	9,048
固定資産合計	-	21,861	22,115	21,816	21,840	22,959	24,154	24,283	23,663	24,496	26,380	27,333	27,012	27,362	27,736	27,348	27,131	32,001	34,155	33,481	33,177	36,431	37,132	36,769	38,819	38,850	37,321	38,359	39,856	39,838	38,571	38,288	38,741	39,319	40,550	40,937	42,964	43,355	43,421	44,784	43,798	43,225	43,924
総資産	-	75,691	75,258	78,895	80,166	77,245	80,047	85,152	89,090	86,329	88,840	91,926	93,765	91,417	92,812	93,615	96,745	95,482	96,370	99,147	101,101	100,487	101,809	106,953	112,610	106,983	108,847	111,518	115,885	107,786	112,079	116,349	122,925	115,442	119,178	121,141	124,447	120,082	121,523	122,597	122,209	115,032	121,367
短期借入金	-	700	600	700	900	800	700	1,300	1,100	1,072	1,000	1,050	950	675	650	725	870	1,024	843	984	1,072	1,037	1,033	1,112	815	1,117	1,108	1,147	870	1,217	1,258	1,246	1,532	1,697	1,464	1,590	1,438	1,653	1,589	1,734	1,447	1,570	1,501
一年内返済予定の長期借入金	-	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	31,711	30,004	32,099	31,960	29,280	30,315	32,568	34,734	31,917	32,546	33,866	33,879	31,589	31,297	31,216	33,046	31,475	30,509	31,830	31,792	31,494	30,952	33,812	35,622	31,431	32,082	32,145	33,974	28,103	30,530	32,504	36,105	30,347	31,392	31,759	32,209	30,448	33,263	33,324	31,721	28,031	32,928
長期借入金	-	140	132	128	124	120	116	112	108	104	100	96	92	88	84	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	127	125	118	62	64	59	63	-	-	-
固定負債合計	-	2,348	1,876	1,781	1,856	1,714	1,642	1,555	1,161	1,176	1,109	1,095	1,100	1,088	1,057	1,008	950	1,042	1,101	1,132	1,093	1,106	1,100	1,107	1,069	1,129	1,118	1,104	1,094	1,111	1,102	1,098	1,382	1,249	1,234	1,252	1,143	1,152	1,169	1,515	1,813	1,722	1,474
総負債	-	34,059	31,881	33,881	33,817	30,995	31,958	34,124	35,895	33,093	33,655	34,961	34,980	32,678	32,354	32,225	33,997	32,518	31,610	32,963	32,886	32,600	32,052	34,920	36,692	32,560	33,201	33,249	35,068	29,215	31,632	33,602	37,487	31,597	32,626	33,011	33,352	31,601	34,433	34,840	33,534	29,753	34,403
資本金及び資本剰余金	-	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,566	12,566	12,566	12,566	12,566	12,566	12,566	12,566	12,566	12,566	12,566
利益剰余金	-	31,262	33,174	34,749	36,715	36,928	38,527	40,533	42,486	42,333	44,242	45,816	47,715	47,548	49,152	51,238	53,009	53,243	55,066	56,247	59,276	58,363	60,457	62,662	65,761	64,703	66,467	69,409	70,588	69,003	71,508	74,458	75,792	73,947	76,378	78,588	78,867	72,152	74,408	75,743	73,300	72,128	75,188
株主資本	35,803	41,631	43,377	45,014	46,349	46,249	48,088	51,028	53,194	53,235	55,184	56,964	58,785	58,739	60,457	61,389	62,747	62,964	64,760	66,184	68,215	67,886	69,756	72,033	75,917	74,422	75,645	78,268	80,817	78,571	80,446	82,746	85,437	83,845	86,551	88,130	91,094	88,480	87,089	87,757	88,674	85,278	86,964

ライト工業【1926】 業績推移・財務諸表

ライト工業【1926】業績推移・財務諸表