日本リーテック【1938】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	4,141	6,250	4,324	4,541	8,347	8,392	3,882	5,441	10,188	9,469	5,309	5,935	6,736	6,064	5,853	4,339	8,275	8,661	5,233	4,995	7,229	7,192	8,536	6,135	6,760	6,639	6,348	5,429	7,842	6,250	6,391	5,258	7,851	9,497	6,574	6,435	8,906	7,293	7,747	7,561	8,315	7,771	7,864
商品及び製品	-	43	49	41	84	48	39	50	58	48	67	59	75	54	53	50	86	50	52	48	59	62	79	65	72	51	49	61	54	85	81	88	85	91	91	80	78	84	64	62	61	69	53	50
流動資産合計	-	33,202	28,304	30,525	36,092	37,230	32,791	31,534	39,172	40,083	34,314	34,287	40,156	40,017	35,318	40,445	45,594	43,008	37,644	39,252	44,733	45,038	38,764	42,908	44,548	44,437	38,107	42,991	48,309	44,105	38,157	41,560	46,079	46,530	40,630	42,707	48,929	48,898	43,352	51,806	57,553	55,695	50,719	59,196
有形固定資産	-	13,838	13,776	13,917	13,818	13,703	13,620	13,634	13,722	13,613	13,746	15,452	16,395	17,455	17,634	17,753	17,973	18,127	18,060	18,041	17,932	18,856	18,887	19,254	19,665	19,802	19,782	19,676	19,680	19,870	19,811	20,024	20,035	20,052	19,797	19,975	20,312	20,974	21,317	21,124	20,941	21,451	21,429	21,523
投資有価証券	-	12,716	13,480	13,100	13,754	12,865	12,221	12,501	13,133	13,457	14,027	14,224	14,754	14,264	14,769	14,868	14,325	14,926	14,733	15,136	15,614	14,714	14,782	14,510	14,673	15,125	14,838	14,926	14,458	14,397	14,309	14,422	14,429	14,664	15,153	15,527	15,517	16,286	16,044	15,887	16,312	16,185	16,517	17,481
固定資産合計	-	27,129	27,837	27,598	28,150	27,186	26,467	26,771	27,475	27,699	28,390	30,297	31,756	32,373	33,152	33,358	32,997	33,873	33,638	34,058	34,381	34,675	34,605	34,709	35,296	36,181	36,250	36,312	35,787	35,753	35,872	36,210	36,145	36,323	36,510	36,754	36,983	38,417	38,619	38,122	38,291	38,930	39,023	39,960
総資産	-	60,331	56,141	58,123	64,243	64,416	59,258	58,305	66,646	67,782	62,703	64,584	71,912	72,391	68,470	73,803	78,591	76,881	71,282	73,310	79,114	79,712	73,368	77,617	79,844	80,618	74,356	79,304	84,096	79,858	74,029	77,770	82,225	82,854	77,140	79,461	85,912	87,316	81,971	89,928	95,845	94,625	89,742	99,156
短期借入金	-	522	421	2,995	5,350	90	130	60	5,410	60	60	2,050	5,150	-	-	4,050	7,700	-	-	2,500	6,100	1,050	1,000	5,000	5,000	-	500	5,000	8,500	-	500	3,500	6,500	-	-	1,500	6,000	500	1,000	7,000	10,000	500	2,000	9,500
流動負債合計	-	17,165	12,464	14,390	18,806	18,101	13,720	11,824	18,771	18,079	12,927	14,021	20,169	18,971	15,491	19,921	24,087	20,870	15,819	16,926	21,491	21,152	15,173	18,717	20,094	19,083	14,223	18,840	23,508	17,134	12,732	16,126	20,315	18,351	13,617	15,068	20,974	20,015	15,982	23,151	27,880	24,402	21,225	28,611
固定負債合計	-	6,714	7,047	6,930	7,132	7,122	6,886	6,929	7,070	7,022	7,033	7,078	7,224	6,992	6,712	7,014	6,987	6,744	6,715	6,900	7,200	6,674	6,677	6,778	6,950	6,898	7,065	7,094	7,082	7,220	7,218	7,430	7,532	7,719	7,568	7,615	7,926	7,525	7,389	7,440	7,604	6,494	6,419	6,891
総負債	-	23,879	19,511	21,321	25,938	25,223	20,606	18,753	25,841	25,100	19,960	21,100	27,392	25,964	22,203	26,935	31,074	27,615	22,535	23,826	28,691	27,826	21,851	25,494	27,044	25,981	21,288	25,934	30,591	24,353	19,949	23,556	27,847	26,070	21,184	22,684	28,900	27,540	23,371	30,590	35,484	30,896	27,644	35,502
資本金及び資本剰余金	-	4,619	4,619	4,619	4,619	4,619	4,619	4,619	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,668
利益剰余金	-	30,020	29,684	30,198	31,100	32,654	32,488	33,288	34,190	36,022	35,688	36,393	37,146	39,514	39,034	39,671	40,824	42,412	42,012	42,566	43,249	45,493	45,045	45,963	46,573	48,093	46,644	46,915	47,401	49,567	48,114	48,174	48,353	51,025	49,699	50,273	50,846	53,122	52,063	53,031	53,889	56,989	55,101	56,133
株主資本	33,126	36,451	36,631	36,802	38,304	39,193	38,653	39,552	40,805	42,682	42,743	43,484	44,520	46,427	46,267	46,867	47,517	49,266	48,747	49,484	50,423	51,886	51,518	52,123	52,800	54,637	53,069	53,370	53,506	55,504	54,079	54,214	54,378	56,784	55,956	56,777	57,012	59,776	58,599	59,337	60,360	63,729	62,098	63,654

日本リーテック【1938】 業績推移・財務諸表

日本リーテック【1938】業績推移・財務諸表