レスター【3156】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	-	27,542	23,268	21,236	22,705	21,292	24,790	24,271	20,076	19,103	17,365	16,372	18,162	18,184	13,935	12,993	13,511	18,087	18,280	16,850	21,195	18,955	19,244	38,848	40,203	34,222	32,337	33,286	33,438	39,828	28,517	30,066	32,987	32,284	39,106	37,594	39,919	39,639	44,340	37,672	44,417	44,461	44,282
売掛金	-	71,219	75,734	81,110	69,780	68,326	67,016	78,642	73,655	70,703	74,328	65,802	58,299	47,925	56,234	48,016	46,786	74,677	71,744	71,935	66,491	54,387	55,247	55,788	61,307	68,862	73,382	77,421	80,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	17,716	17,885	18,564	17,849	17,066	15,755	14,639	19,219	23,089	24,336	23,839	21,033	18,686	16,582	17,348	19,154	39,069	36,240	36,126	32,885	38,742	32,805	27,869	27,654	34,445	40,635	48,666	51,751	65,214	70,326	76,745	73,062	73,983	69,213	68,207	68,158	63,035	57,293	61,377	53,647	55,609	59,121
流動資産合計	-	123,728	125,108	129,387	119,328	119,380	121,613	134,895	116,426	117,409	125,283	115,153	107,791	93,861	95,238	90,357	88,289	145,944	141,255	139,666	133,937	124,271	118,817	137,996	146,133	158,498	165,635	180,750	185,525	222,090	221,493	226,070	210,816	219,454	228,791	216,813	234,350	225,679	226,717	233,258	240,568	235,108	245,743
有形固定資産	-	2,441	2,420	2,461	2,310	2,720	2,820	2,847	3,079	3,165	3,169	3,097	3,100	3,132	3,362	3,399	3,219	21,313	20,969	20,749	20,442	21,597	22,317	23,246	19,404	20,399	24,966	26,915	26,862	28,624	27,055	27,444	27,717	28,842	27,421	27,942	28,538	28,892	29,282	30,471	30,384	31,579	29,848
投資有価証券	-	4,159	3,854	4,520	3,296	2,845	2,767	3,004	3,388	3,527	3,553	6,903	4,191	4,097	4,579	3,703	3,901	19,511	19,364	19,930	22,186	22,070	21,884	4,450	4,497	4,890	4,852	4,675	4,566	5,169	5,213	5,577	5,779	5,906	4,522	3,990	4,062	3,617	2,217	3,652	3,477	3,494	3,773
固定資産合計	-	8,055	7,710	8,226	7,079	6,925	6,904	7,269	7,811	8,063	8,065	11,332	8,596	8,761	10,039	9,234	9,071	59,427	58,960	59,799	63,116	64,752	65,177	48,737	44,252	46,217	51,098	52,630	56,432	59,177	57,548	58,473	58,611	60,001	57,490	56,557	57,353	57,561	65,022	67,268	69,407	70,648	69,136
総資産	-	131,784	132,819	137,613	126,408	126,305	128,517	142,165	124,237	125,473	133,348	126,485	116,388	102,623	105,278	99,592	97,361	205,371	200,216	199,465	197,053	189,023	183,994	186,733	190,385	204,715	216,734	233,380	241,958	281,268	279,042	284,543	269,427	279,456	286,282	273,370	291,704	283,241	291,739	300,526	310,022	305,799	314,918
買掛金	-	43,563	40,508	39,888	34,945	36,480	38,887	36,275	45,562	46,222	50,359	35,735	32,554	24,500	27,531	25,675	25,130	44,156	42,817	42,615	42,826	34,021	33,652	38,635	44,878	52,068	57,543	57,159	51,581	58,881	59,333	56,612	53,921	53,553	52,352	53,619	55,846	53,358	57,256	63,006	71,724	74,710	81,912
短期借入金	-	18,617	23,144	27,740	22,522	23,932	25,466	40,626	32,926	35,017	38,691	42,596	35,518	32,677	32,083	30,094	28,095	58,428	52,414	53,498	50,083	51,693	45,469	39,630	36,601	41,760	51,127	64,567	75,305	103,746	94,739	98,511	85,409	96,172	98,863	86,793	96,993	78,269	63,019	69,507	52,539	47,227	48,483
一年内返済予定の長期借入金	-	970	3,027	2,984	2,825	3,579	1,362	1,430	1,325	140	2,083	2,028	2,300	2,300	300	300	-	332	280	423	411	2,577	2,513	2,342	2,661	447	447	547	1,184	968	1,193	1,207	3,652	3,696	3,616	3,570	5,130	7,022	7,005	7,320	3,668	3,562	3,552
流動負債合計	-	67,322	70,041	74,233	64,169	66,599	68,841	81,472	83,823	84,749	94,313	83,159	75,413	62,642	64,100	59,408	57,878	112,838	107,308	106,385	103,432	97,053	91,017	89,343	94,095	107,223	119,621	133,959	139,346	178,083	171,467	175,781	162,439	173,077	176,459	163,787	180,132	159,406	148,591	159,862	145,150	142,693	150,309
長期借入金	-	7,104	4,003	3,852	3,635	2,440	2,376	2,325	2,300	2,300	300	300	-	-	-	-	-	5,121	5,030	4,873	4,765	2,940	2,872	2,870	5,602	5,593	5,424	5,223	7,805	8,533	11,488	11,848	9,036	9,085	8,805	9,516	7,352	17,673	27,866	29,116	40,343	39,983	38,953
固定負債合計	-	8,091	4,855	4,849	4,509	3,321	3,240	3,296	3,260	3,322	1,369	2,408	1,206	1,067	1,055	661	624	19,322	19,080	19,059	19,852	18,723	18,294	18,125	20,031	19,777	19,167	18,559	20,954	21,610	24,297	24,544	21,892	21,807	21,246	21,400	20,547	30,651	41,373	41,896	64,810	64,637	63,303
総負債	-	75,413	74,897	79,083	68,679	69,920	72,081	84,769	87,083	88,071	95,682	85,568	76,619	63,709	65,155	60,070	58,502	132,161	126,388	125,444	123,285	115,776	109,312	107,469	114,127	127,001	138,789	152,519	160,301	199,694	195,765	200,326	184,331	194,884	197,706	185,188	200,679	190,058	189,964	201,758	209,961	207,330	213,613
資本金及び資本剰余金	-	10,725	10,725	10,725	10,725	10,725	10,725	10,725	10,725	10,725	10,254	10,254	10,254	10,254	10,254	10,254	10,254	39,782	39,781	39,856	39,836	39,836	39,836	39,836	39,836	39,855	39,858	40,970	41,034	40,760	40,760	40,608	40,478	38,224	38,224	38,224	38,224	35,727	35,664	35,755	34,853	34,853	34,854
利益剰余金	-	41,273	43,258	43,700	43,767	43,522	44,374	44,464	23,010	23,640	24,441	24,917	24,668	25,094	26,189	25,993	25,409	27,766	28,724	28,797	28,949	28,387	29,627	33,859	30,646	31,664	33,100	33,207	33,747	34,330	37,767	37,825	37,976	38,810	41,478	41,230	43,461	46,475	48,643	47,834	49,921	48,582	49,910
株主資本	50,425	56,370	57,921	58,529	57,728	56,384	56,436	57,396	37,154	37,401	37,665	40,917	39,768	38,913	40,122	39,521	38,858	73,210	73,827	74,020	73,768	73,247	74,682	79,263	76,258	77,714	77,944	80,861	81,657	81,574	83,277	84,217	85,095	84,571	88,575	88,182	91,024	93,183	101,775	98,768	100,061	98,468	101,304

レスター【3156】 業績推移・財務諸表

レスター【3156】業績推移・財務諸表