長栄【2993】バランスシート

（単位：百万円）	4Q19	4Q20	4Q21	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26
現金同等物	-	6,796	6,954	8,760	8,416	7,447	7,715	7,818	7,437	5,516	8,829	9,403	10,105	8,902	9,137	10,169	11,859	10,997	10,918	11,144
現金 + 有価証券	-	6,796	6,954	8,760	8,416	7,447	7,715	7,818	7,437	5,516	8,829	9,403	10,105	8,902	9,137	10,169	11,859	10,997	10,918	11,144
流動資産合計	-	7,217	7,368	9,184	8,911	8,120	8,308	8,269	7,966	6,195	9,424	9,922	10,633	9,668	9,837	10,776	12,375	11,800	11,879	11,924
有形固定資産	-	42,579	44,579	44,377	44,207	45,304	46,384	47,647	48,560	48,911	47,771	48,622	49,597	50,464	50,355	54,236	53,993	54,545	56,529	56,226
固定資産合計	-	42,858	44,871	44,744	44,661	45,739	46,816	48,080	48,885	49,219	48,086	48,931	50,018	50,875	50,761	54,639	54,311	54,860	56,839	56,535
総資産	-	50,074	52,238	53,928	53,572	53,859	55,123	56,350	56,852	55,414	57,510	58,853	60,651	60,542	60,598	65,415	66,686	66,660	68,717	68,459
一年内返済予定の長期借入金	-	3,074	3,165	1,632	1,731	1,507	1,552	1,750	1,639	1,588	1,748	1,805	1,818	1,870	1,745	3,014	1,804	1,862	1,928	2,092
流動負債合計	-	4,604	5,145	4,038	4,097	3,549	3,571	3,345	3,449	3,249	3,718	3,760	4,509	3,725	3,597	4,945	4,128	4,063	3,991	3,922
固定負債合計	-	39,852	40,828	41,285	40,690	41,505	42,633	43,802	43,921	42,769	44,061	45,116	45,883	46,725	46,542	49,924	50,626	50,933	52,972	52,468
総負債	-	44,456	45,973	45,324	44,787	45,054	46,204	47,147	47,369	46,019	47,779	48,875	50,391	50,450	50,139	54,869	54,753	54,997	56,963	56,390
利益剰余金	-	5,399	6,046	7,093	7,273	7,293	7,533	7,807	8,152	8,048	8,382	8,836	8,946	8,775	9,101	9,188	10,536	10,261	10,457	10,770
株主資本	5,878	5,619	6,265	8,604	8,785	8,805	8,919	9,203	9,482	9,395	9,731	9,978	10,260	10,092	10,460	10,546	11,933	11,663	11,754	12,068

長栄【2993】 バランスシート

長栄【2993】バランスシート