ラサ商事【3023】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	-	3,374	2,715	2,939	3,059	2,505	3,755	2,600	2,768	2,477	2,757	4,190	4,249	3,769	3,707	3,275	3,315	3,955	4,269	4,054	4,280	4,467	4,376	5,046	4,677	5,170	4,723	4,419	4,445	5,286	4,600	4,178	5,532	4,421	4,395	4,045	4,647	3,875	4,375	4,083	5,732	4,068	4,867
売掛金	-	9,146	7,454	8,348	8,213	7,393	6,407	7,722	8,415	7,522	7,528	8,274	7,612	6,677	6,702	7,106	7,559	6,438	6,480	6,514	6,833	5,225	5,109	5,381	6,510	7,090	7,915	8,002	9,518	8,310	8,008	9,378	8,939	7,960	7,423	7,762	8,566	7,097	6,646	7,027	7,224	6,537	6,918
商品及び製品	-	4,224	4,445	5,330	4,003	3,560	3,159	3,182	2,348	1,658	1,909	2,064	1,343	1,702	2,384	2,485	2,956	2,690	2,442	2,983	2,498	2,122	2,153	2,754	2,145	2,587	2,840	2,908	2,633	2,711	3,000	2,927	2,621	2,838	3,644	3,815	3,671	3,846	4,238	4,532	4,545	4,737	4,627
流動資産合計	-	18,664	17,555	19,991	18,253	16,320	16,158	16,609	15,917	14,044	14,553	16,974	17,047	16,510	16,816	17,188	19,253	18,339	17,690	19,018	18,299	17,061	17,040	18,920	18,713	17,618	17,310	17,630	18,702	18,348	17,854	18,653	19,093	17,350	17,703	17,988	19,523	17,815	17,668	18,260	20,219	17,867	19,140
有形固定資産	-	7,760	7,717	7,655	7,718	7,702	7,724	7,856	8,298	8,282	8,248	8,241	8,503	8,100	8,081	8,511	8,473	8,444	8,409	8,403	8,058	8,026	8,048	8,007	7,962	7,934	7,901	7,854	7,835	7,795	7,770	7,727	7,700	7,686	7,683	7,646	7,623	7,610	7,581	7,556	7,556	7,519	7,480
投資有価証券	-	1,830	1,787	1,797	1,676	2,275	2,306	2,483	2,658	2,680	2,839	2,985	3,110	3,106	3,098	2,990	3,071	3,016	2,789	2,894	2,831	2,886	2,965	3,020	3,200	3,127	3,161	3,202	3,308	3,311	3,364	3,416	3,479	3,572	3,630	3,727	3,967	4,023	3,971	4,108	4,218	4,347	4,508
固定資産合計	-	10,678	10,512	10,406	10,233	10,794	10,844	11,211	11,834	11,883	12,016	12,169	12,585	12,175	12,166	12,470	12,601	12,401	12,252	12,360	12,120	12,270	12,359	12,474	12,694	12,667	12,690	12,722	12,684	12,625	12,760	12,885	12,826	12,938	13,061	13,021	13,044	12,872	12,855	13,100	13,039	13,124	13,093
総資産	-	29,343	28,067	30,398	28,486	27,114	27,002	27,821	27,751	25,927	26,569	29,143	29,633	28,685	28,983	29,658	31,854	30,740	29,943	31,379	30,420	29,332	29,400	31,394	31,408	30,286	30,001	30,353	31,387	30,974	30,614	31,538	31,920	30,288	30,764	31,010	32,568	30,688	30,524	31,361	33,259	30,991	32,234
買掛金	-	4,697	3,889	4,791	3,877	3,712	3,567	4,836	4,166	3,478	3,979	4,065	3,408	3,426	3,697	3,670	4,350	3,195	3,319	3,872	3,787	3,083	2,462	2,794	3,282	3,210	2,833	2,381	3,169	2,617	2,683	2,455	2,565	2,252	2,313	2,224	2,565	1,942	2,147	2,084	3,113	1,807	2,752
短期借入金	-	5,674	2,200	3,850	2,930	2,080	1,280	806	1,400	1,277	1,100	2,220	1,667	1,622	1,920	2,208	2,999	3,370	1,970	1,870	1,130	1,530	1,530	2,780	1,830	1,580	1,780	2,180	1,690	2,430	1,850	2,300	2,100	1,500	1,150	1,700	1,600	1,450	1,450	1,650	1,650	2,100	1,550
一年内返済予定の長期借入金	-	958	1,092	1,092	1,192	1,214	1,444	1,434	1,345	1,324	1,353	1,275	1,190	1,066	891	1,300	1,160	1,062	629	587	598	559	524	641	834	813	700	688	440	591	543	495	490	285	559	539	521	498	210	199	190	385	380
流動負債合計	-	13,577	9,352	11,792	9,904	8,771	8,302	9,296	8,770	7,281	7,839	9,184	9,075	8,532	8,739	10,015	11,610	10,632	9,205	10,647	9,519	8,308	8,158	10,227	10,112	9,040	8,294	8,633	8,622	8,528	7,935	8,622	8,667	6,923	7,395	7,841	8,244	7,220	6,545	7,147	8,518	6,618	7,413
長期借入金	-	2,625	5,590	5,317	5,444	5,276	5,539	5,183	5,146	4,830	4,514	4,235	3,991	3,803	3,617	3,804	3,647	3,505	3,700	3,559	3,534	3,620	3,507	3,338	2,992	2,893	2,888	2,778	2,904	2,630	2,556	2,483	2,414	2,545	2,197	2,143	2,092	2,046	2,265	2,219	2,174	1,929	1,885
固定負債合計	-	4,343	7,023	6,700	6,537	6,309	6,459	6,052	6,017	5,755	5,452	5,205	4,858	4,493	4,283	4,454	4,373	4,226	4,405	4,276	4,187	4,282	4,162	3,976	3,627	3,508	3,511	3,426	3,607	3,349	3,290	3,216	3,152	3,289	2,895	2,840	2,872	2,786	2,938	2,889	2,878	2,637	2,650
総負債	-	17,921	16,376	18,492	16,441	15,080	14,761	15,349	14,788	13,037	13,292	14,389	13,934	13,025	13,023	14,470	15,983	14,858	13,610	14,924	13,707	12,591	12,320	14,204	13,740	12,549	11,805	12,059	12,230	11,878	11,226	11,838	11,820	10,213	10,291	10,682	11,117	10,007	9,484	10,037	11,397	9,256	10,064
資本金及び資本剰余金	-	3,496	3,496	3,496	3,498	3,498	3,498	3,498	3,498	3,498	3,498	4,271	4,454	4,454	4,454	4,454	4,454	4,454	4,449	4,449	4,449	4,449	4,449	4,449	4,449	4,449	4,449	4,449	3,913	3,913	3,913	3,913	3,913	3,913	3,913	3,913	3,913	3,911	3,911	3,911	3,911	3,911	3,920
利益剰余金	-	7,971	8,276	8,490	8,720	8,760	8,982	9,233	9,897	9,800	10,106	10,283	11,057	11,017	11,332	11,524	12,222	12,256	12,796	12,856	13,219	13,196	13,501	13,603	14,027	14,142	14,575	14,679	15,269	15,187	15,592	15,974	16,689	16,562	16,925	16,792	17,835	17,656	18,076	18,299	18,226	18,012	18,547
株主資本	10,638	11,421	11,691	11,905	12,045	12,034	12,240	12,471	12,963	12,890	13,277	14,753	15,698	15,660	15,959	15,187	15,871	15,882	16,332	16,455	16,713	16,741	17,079	17,189	17,668	17,736	18,195	18,293	19,156	19,096	19,388	19,699	20,100	20,075	20,472	20,327	21,450	20,681	21,040	21,323	21,861	21,735	22,170

ラサ商事【3023】 業績推移・財務諸表

ラサ商事【3023】業績推移・財務諸表