RS Technologies【3445】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	-	1,190	1,588	1,842	1,487	1,371	1,558	1,952	2,631	2,961	2,729	3,243	17,338	14,258	14,475	14,879	17,601	19,359	21,366	22,156	23,710	22,950	19,938	19,082	20,628	24,465	27,066	27,766	31,275	34,764	35,624	67,940	69,441	69,972	72,872	70,758	71,790	77,802	71,682	85,225	76,569	76,245	83,960
売掛金	-	696	1,081	970	1,205	1,889	2,367	2,728	2,088	2,207	2,659	3,141	5,669	6,770	7,254	6,958	6,794	6,701	6,586	6,047	6,144	6,218	5,972	6,321	6,837	7,418	8,130	9,518	10,159	13,712	14,951	11,651	11,551	12,684	13,087	12,673	15,213	17,108	16,472	23,418	19,160	21,886	22,131
商品及び製品	-	376	315	346	339	396	414	361	584	567	380	463	903	895	1,136	1,343	1,424	1,496	1,721	1,713	1,768	1,933	2,685	2,116	1,961	1,765	1,977	2,783	2,618	2,956	2,849	3,834	3,661	4,044	6,498	6,507	3,652	3,558	3,608	6,679	6,509	4,822	4,372
流動資産合計	-	2,759	3,481	3,893	3,856	4,438	5,003	5,526	5,738	6,427	6,414	7,625	26,235	24,480	25,758	26,209	28,732	30,481	32,171	32,761	34,383	34,268	32,776	32,627	35,280	39,888	41,727	45,851	49,240	57,519	60,216	90,470	91,899	93,001	99,093	96,410	96,737	104,606	98,337	124,895	111,207	111,543	119,519
有形固定資産	-	3,918	5,160	5,668	5,379	5,076	5,013	5,152	5,050	4,905	4,772	4,674	8,549	8,904	8,691	8,964	10,795	10,887	12,145	14,635	16,012	19,481	21,940	24,146	26,064	26,896	27,448	29,023	30,447	32,330	32,008	31,285	32,090	33,084	33,548	35,327	36,462	41,139	39,393	45,575	43,203	43,311	44,978
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	-	-	-	206	-	-	-	1,140	-	-	-	3,418	-	-	-	5,223	-	-	-	7,495	-	-	-	8,417	15,722	15,652	16,039
固定資産合計	-	4,064	5,257	5,845	5,561	5,291	5,240	5,334	5,232	5,087	4,948	4,843	9,136	10,354	10,145	10,510	14,391	14,312	13,406	15,874	17,194	20,614	23,964	26,124	30,156	31,127	31,574	33,206	34,681	36,716	38,129	37,084	39,721	40,754	41,107	44,256	45,683	50,841	48,392	57,252	61,793	61,635	63,631
総資産	-	6,824	8,739	9,738	9,417	9,729	10,243	10,859	10,970	11,514	11,362	12,469	35,371	34,834	35,904	36,719	43,123	44,793	45,577	48,634	51,576	54,882	56,740	58,750	65,436	71,015	73,301	79,058	83,921	94,234	98,346	127,555	131,620	133,755	140,201	140,666	142,420	155,447	146,729	182,147	173,001	173,178	183,151
買掛金	-	151	184	186	241	259	347	283	291	286	335	398	1,508	1,747	1,780	1,554	1,591	1,816	1,657	1,614	1,855	1,722	2,118	2,871	3,355	3,149	3,305	4,317	3,699	7,125	7,440	6,467	5,755	5,741	5,193	5,174	4,826	6,266	5,584	8,302	7,850	7,862	8,984
短期借入金	-	483	262	353	345	649	989	580	639	639	241	315	5,002	764	930	97	300	100	100	123	122	124	124	121	1,128	1,114	1,116	1,112	2,115	2,000	3,000	3,000	5,200	2,300	2,300	2,000	2,400	2,400	2,400	7,400	9,900	8,700	9,700
一年内返済予定の長期借入金	-	344	839	863	815	929	970	947	962	960	957	950	897	887	834	866	1,166	1,304	1,262	1,278	1,251	1,235	1,227	1,401	1,642	2,141	2,069	1,907	1,746	1,582	1,494	1,694	1,282	1,221	1,148	1,354	1,286	1,225	1,138	1,354	1,227	1,071	729
流動負債合計	-	2,293	1,724	2,296	1,830	2,501	3,064	3,000	2,797	3,124	2,818	3,384	10,057	6,525	6,095	4,979	5,730	6,015	5,293	7,252	8,437	10,678	11,504	12,631	13,791	13,559	13,279	14,218	14,055	17,031	17,809	17,623	17,650	14,698	16,685	18,265	14,635	18,275	16,002	34,804	31,670	30,258	32,361
長期借入金	-	2,926	4,195	4,079	4,303	3,925	3,753	3,620	3,399	3,179	2,933	2,767	2,987	2,784	2,611	1,848	2,789	2,818	2,533	2,233	1,938	1,627	1,338	1,613	2,907	5,369	5,083	5,097	4,849	4,541	4,183	3,515	3,161	2,912	2,642	2,091	1,826	1,561	1,285	743	523	353	353
固定負債合計	-	2,935	4,470	4,798	5,007	4,588	4,360	4,318	4,055	3,792	3,502	3,292	3,695	3,490	3,406	2,602	4,954	4,555	5,767	5,401	6,613	6,381	6,110	5,754	8,956	9,650	9,918	9,827	9,973	10,152	9,576	8,459	8,142	7,881	7,632	6,973	6,741	7,122	6,711	11,794	10,727	10,484	10,777
総負債	-	5,228	6,194	7,094	6,837	7,089	7,423	7,318	6,852	6,916	6,321	6,676	13,752	10,015	9,501	7,581	10,684	10,570	11,060	12,653	15,051	17,060	17,614	18,385	22,746	23,209	23,197	24,046	24,028	27,184	27,385	26,081	25,792	22,580	24,317	25,238	21,376	25,398	22,713	46,599	42,397	40,743	43,139
資本金及び資本剰余金	-	397	1,232	1,232	1,232	1,232	1,233	1,258	1,266	1,283	1,283	1,291	9,556	10,487	10,560	10,747	10,755	10,755	10,755	10,761	10,747	10,857	10,868	10,868	10,888	10,379	10,355	10,355	10,355	10,355	10,355	21,272	21,201	21,054	21,124	21,134	20,945	20,972	20,975	21,177	21,315	21,295	21,420
利益剰余金	-	1,114	1,326	1,418	1,380	1,483	1,660	2,288	2,839	3,303	3,734	4,443	4,858	5,757	6,771	7,741	8,433	9,336	10,120	10,649	11,283	12,144	12,787	13,281	12,482	13,653	14,769	16,327	17,181	19,287	21,741	23,691	24,935	26,954	29,196	30,934	31,925	33,977	35,737	39,590	40,383	42,466	45,335
株主資本	649	1,596	2,544	2,644	2,579	2,640	2,820	3,541	4,118	4,598	5,041	5,792	21,619	24,820	26,403	29,138	32,439	34,222	34,517	35,981	36,526	37,822	39,127	40,366	42,689	47,806	50,104	55,012	59,893	67,051	70,961	101,473	105,828	111,175	115,883	115,428	121,043	130,049	124,015	135,548	130,603	132,435	140,011

RS Technologies【3445】 業績推移・財務諸表

RS Technologies【3445】業績推移・財務諸表