ラクト・ジャパン【3139】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	4,300	4,948	5,132	6,662	6,881	5,288	6,724	5,449	5,387	5,149	4,006	4,702	4,178	5,245	4,930	5,790	5,120	5,419	4,475	5,161	5,069	5,683	5,005	5,784	5,273	5,422	5,511	5,644	6,595	6,686	6,380	7,143	8,587	9,552	7,779	9,399	8,905	9,755	9,076	9,407	10,359	9,952
売掛金	-	14,941	14,942	12,695	14,569	11,738	14,584	14,278	14,906	15,207	16,664	17,199	18,416	19,208	18,936	15,873	17,174	14,689	19,889	17,852	21,698	18,633	13,813	13,849	16,162	14,569	15,429	19,277	19,572	20,525	22,539	21,066	20,412	22,141	20,991	18,700	20,426	21,644	25,980	24,028	23,393	28,523	23,980
商品及び製品	-	19,040	21,724	18,331	16,104	15,339	14,038	12,910	15,721	18,385	19,774	21,178	21,866	23,079	24,871	24,873	22,866	24,813	23,928	22,618	23,025	23,637	22,742	21,008	22,906	22,841	25,529	24,335	25,238	28,559	36,757	39,915	43,552	44,220	44,772	38,798	41,890	40,568	40,927	40,790	43,150	45,182	47,004
流動資産合計	-	40,139	42,344	36,764	38,330	34,865	34,569	35,133	36,851	39,852	42,428	43,491	45,918	47,254	49,712	46,438	46,564	45,416	49,987	45,775	50,837	48,222	43,075	40,623	46,003	43,798	47,209	50,018	51,751	58,598	68,839	70,067	73,730	77,370	77,115	67,068	73,753	73,373	78,548	75,826	78,516	86,900	83,841
有形固定資産	-	715	703	697	644	648	643	662	635	603	571	559	514	618	581	597	556	507	468	568	650	647	679	690	661	691	752	709	708	781	934	942	940	902	913	2,185	2,421	2,442	2,307	2,502	2,603	2,554	2,884
投資有価証券	-	734	-	899	-	-	-	790	-	-	-	998	-	-	-	888	-	-	-	738	-	-	-	783	-	-	-	838	-	-	-	795	-	-	-	1,141	-	-	-	1,327	-	-	-
固定資産合計	-	2,382	2,480	2,558	2,498	2,507	2,446	2,429	2,442	2,438	2,397	2,414	2,451	2,605	2,495	2,554	2,576	2,429	2,315	2,360	2,489	2,543	2,580	2,746	2,767	2,755	2,860	2,882	2,852	2,781	2,992	3,390	3,442	3,437	3,548	4,970	5,183	4,880	5,396	5,608	5,494	6,001	6,390
総資産	-	42,522	44,824	39,322	40,827	37,372	37,016	37,562	39,293	42,290	44,825	45,905	48,369	49,859	52,207	48,992	49,140	47,845	52,302	48,135	53,325	50,765	45,655	43,370	48,770	46,553	50,068	52,900	54,604	61,379	71,831	73,457	77,172	80,807	80,662	72,038	78,937	78,253	83,944	81,435	84,010	92,901	90,231
短期借入金	-	10,476	10,486	1,559	4,560	212	252	209	1,209	2,700	5,777	4,796	10,293	10,450	13,087	8,686	7,199	5,589	12,135	6,100	12,200	7,400	6,400	5,500	10,500	5,000	8,233	10,669	10,886	12,108	18,159	13,949	18,309	20,624	21,163	14,380	20,386	15,287	22,017	17,133	22,604	25,216	23,764
一年内返済予定の長期借入金	-	3,308	3,562	3,687	3,791	3,719	3,524	3,474	3,245	3,332	3,150	2,893	2,740	2,713	2,545	2,333	2,726	5,940	5,673	6,643	6,463	4,740	4,630	3,220	3,200	2,790	2,695	2,610	2,525	2,970	2,860	3,960	3,750	4,270	4,552	4,402	4,402	4,992	4,742	4,492	4,172	5,040	4,895
流動負債合計	-	25,553	23,033	15,099	16,783	11,749	12,107	12,500	13,732	16,244	18,987	20,908	24,154	25,237	27,224	23,979	22,368	25,352	30,344	27,198	32,341	26,758	22,042	19,939	25,380	20,832	24,675	27,525	29,553	32,881	43,137	41,102	45,413	46,643	45,353	37,033	44,006	39,843	47,288	44,455	47,601	52,388	50,029
長期借入金	-	6,708	10,185	12,202	12,584	12,785	12,118	11,209	10,769	11,223	10,663	9,926	9,394	9,600	9,018	8,493	10,318	6,360	5,895	4,050	3,855	6,370	5,545	5,060	4,455	6,240	5,565	5,010	4,345	5,750	5,060	8,960	8,115	9,583	10,198	9,125	7,997	10,324	9,481	8,293	7,270	9,949	8,772
固定負債合計	-	7,837	11,986	13,832	14,193	15,507	14,828	13,643	13,704	13,819	13,252	12,212	11,661	11,530	11,138	10,581	12,383	7,903	6,941	4,972	4,841	7,212	6,352	5,839	5,198	7,000	6,333	5,796	5,115	6,576	5,960	9,873	9,030	10,495	11,078	10,281	9,103	11,440	10,586	9,398	8,420	11,086	9,930
総負債	-	33,390	35,019	28,931	30,976	27,256	26,935	26,142	27,437	30,063	32,239	33,120	35,815	36,768	38,363	34,561	34,751	33,255	37,285	32,171	37,182	33,970	28,394	25,778	30,578	27,832	31,008	33,321	34,667	39,457	49,098	50,975	54,443	57,138	56,431	47,314	53,110	51,284	57,874	53,853	56,022	63,475	59,959
資本金及び資本剰余金	-	979	1,989	2,238	2,238	2,238	2,238	2,238	2,238	2,238	2,238	2,244	2,244	2,244	2,247	2,250	2,250	2,292	2,293	2,297	2,305	2,297	2,304	2,321	2,323	2,326	2,329	2,338	2,338	2,323	2,323	2,337	2,339	2,332	2,346	2,357	2,419	2,418	2,418	2,418	2,418	2,424	2,424
利益剰余金	-	6,694	7,224	7,408	7,419	7,531	7,757	8,208	8,908	9,252	9,624	9,806	10,114	10,357	10,912	11,405	11,584	12,096	12,699	13,172	13,501	13,996	14,563	15,018	15,249	15,733	16,322	16,681	16,889	17,573	18,335	18,652	18,765	19,179	19,453	20,067	20,647	21,481	22,063	22,665	23,379	24,974	25,238
株主資本	7,130	9,132	9,805	10,391	9,851	10,116	10,080	11,419	11,856	12,227	12,586	12,785	12,554	13,091	13,845	14,432	14,389	14,591	15,017	15,964	16,143	16,796	17,261	17,592	18,192	18,721	19,061	19,579	19,936	21,923	22,734	22,481	22,729	23,669	24,231	24,724	25,826	26,969	26,069	27,581	27,988	29,426	30,271

ラクト・ジャパン【3139】 業績推移・財務諸表

ラクト・ジャパン【3139】業績推移・財務諸表