ラサ工業【4022】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	4,916	4,734	4,648	4,229	2,653	2,663	1,909	2,589	3,658	3,367	3,846	3,833	5,188	4,332	4,497	2,729	5,333	3,294	2,849	2,366	4,737	4,815	4,982	4,123	3,407	3,739	3,824	4,158	3,538	4,610	3,469	3,555	4,940	4,844	2,889	3,577	3,405	3,656	3,721	4,450	5,054	4,641	4,591
売掛金	-	6,970	6,861	7,725	7,224	6,758	6,435	6,607	7,001	7,028	6,876	7,369	7,250	8,248	8,560	8,660	8,776	8,625	8,404	8,213	9,312	8,159	7,954	7,219	7,891	8,540	8,761	8,767	9,806	-	12,237	12,697	12,654	-	10,583	11,541	11,475	-	11,871	11,154	12,086	-	10,986	11,440
商品及び製品	-	1,775	1,895	1,311	1,484	1,193	1,416	1,217	1,381	1,504	1,606	1,550	1,468	1,550	1,641	1,385	1,640	1,487	1,816	1,714	1,777	1,771	1,860	1,760	1,955	2,026	2,020	1,742	2,091	2,581	2,883	3,390	3,972	3,827	3,759	3,731	3,469	3,283	3,331	2,977	3,258	3,506	3,420	3,456
流動資産合計	-	16,184	15,914	15,899	15,042	12,810	12,745	12,126	13,310	14,433	13,914	14,888	14,759	17,724	17,670	16,766	15,842	18,019	16,804	14,957	15,618	16,672	16,538	16,284	16,602	16,024	16,666	16,548	18,584	19,584	23,674	23,917	25,090	25,564	24,644	22,801	22,857	22,497	22,802	21,286	23,059	23,581	23,005	23,639
有形固定資産	-	12,192	12,188	12,458	12,454	12,625	12,508	12,365	12,465	12,929	13,152	13,553	13,927	14,583	14,907	15,033	17,156	17,176	17,122	17,373	17,581	17,651	17,417	17,482	17,295	17,340	17,536	17,834	18,327	18,566	18,719	18,816	18,609	17,893	17,665	17,625	17,357	17,325	17,431	17,562	17,196	17,828	18,215	18,840
投資有価証券	-	1,016	995	885	1,158	1,318	1,273	1,286	1,358	1,390	1,406	1,429	1,508	1,567	1,606	1,647	1,704	1,736	1,745	1,455	1,527	1,498	1,557	1,653	1,774	1,981	2,016	2,110	2,159	2,195	2,255	2,347	2,564	2,736	3,219	3,356	3,276	3,229	3,333	3,298	3,181	3,234	3,269	3,444
固定資産合計	-	15,150	15,129	15,300	15,802	15,642	16,477	16,276	16,415	16,847	17,046	17,412	17,831	18,556	19,153	19,263	20,489	20,599	20,549	20,639	20,816	20,890	20,723	20,780	20,614	20,904	21,186	21,448	21,904	22,339	22,576	22,612	22,491	21,987	22,364	22,293	21,815	21,826	21,935	22,089	21,484	22,257	22,714	23,443
総資産	-	31,334	31,044	31,199	30,845	28,452	29,222	28,403	29,726	31,281	30,960	32,300	32,590	36,281	36,823	36,030	36,331	38,619	37,354	35,596	36,434	37,563	37,261	37,064	37,217	36,928	37,853	37,996	40,488	41,924	46,250	46,530	47,582	47,552	47,009	45,095	44,672	44,323	44,737	43,375	44,544	45,838	45,720	47,083
買掛金	-	3,904	3,422	3,402	3,664	3,446	3,336	3,368	3,340	3,416	3,232	3,289	3,313	4,240	4,485	3,582	3,851	4,121	4,417	3,587	3,767	3,803	3,745	3,213	3,562	3,483	3,786	3,648	4,039	4,264	5,036	5,141	5,396	5,524	5,103	3,680	3,738	4,326	3,999	3,263	4,119	3,441	3,221	3,581
短期借入金	-	9,612	9,721	9,824	9,650	6,449	6,421	6,299	7,593	6,613	6,588	6,034	6,241	5,410	5,429	6,391	7,348	6,542	5,376	4,957	5,860	5,333	6,322	5,410	5,519	4,708	5,219	5,543	5,499	5,806	8,740	8,460	9,222	7,147	7,150	6,656	6,573	5,108	5,246	4,895	6,412	4,342	4,708	4,382
一年内返済予定の長期借入金	-	2,069	-	-	-	2,164	-	-	-	2,005	-	-	-	1,884	-	-	-	2,144	-	-	-	2,353	-	-	-	2,590	-	-	-	2,268	-	-	-	1,919	-	-	-	1,808	-	-	-	1,331	-	-
流動負債合計	-	15,368	15,534	15,855	15,874	12,076	12,261	11,885	13,150	12,715	12,775	12,393	12,497	12,992	14,059	13,335	13,798	13,649	13,084	11,696	12,883	12,064	12,333	11,007	11,122	10,449	11,885	11,590	11,906	12,821	17,047	16,550	17,363	15,737	15,773	13,671	12,896	12,134	12,449	11,007	12,884	11,004	11,460	11,299
長期借入金	-	4,437	3,894	3,304	2,882	4,272	3,722	3,191	2,788	4,267	3,752	4,898	4,436	6,813	6,161	5,555	5,014	6,850	6,222	5,565	4,942	6,257	5,623	6,204	5,747	5,424	4,558	4,333	5,900	5,337	4,813	4,345	3,757	5,021	4,491	4,012	4,400	3,804	3,332	2,882	2,461	3,996	3,490	3,004
固定負債合計	-	7,150	6,592	5,994	5,593	7,649	7,106	6,588	6,223	7,785	7,173	8,328	7,873	10,281	9,645	9,022	8,356	10,222	9,619	8,977	8,336	9,751	9,069	9,693	9,221	8,757	7,911	7,680	9,255	8,801	8,291	7,841	7,273	8,563	8,032	7,537	7,913	7,222	6,603	6,287	5,868	6,956	6,436	6,053
総負債	-	22,519	22,126	21,849	21,468	19,725	19,367	18,473	19,373	20,500	19,949	20,721	20,371	23,274	23,705	22,358	22,155	23,872	22,703	20,673	21,220	21,815	21,402	20,701	20,343	19,206	19,797	19,271	21,162	21,622	25,339	24,391	24,636	24,300	23,805	21,208	20,809	19,356	19,052	17,294	18,753	17,961	17,896	17,353
資本金及び資本剰余金	-	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,444	8,443	8,450	8,450	8,450	8,450	8,460
利益剰余金	-	256	421	781	656	840	1,810	1,977	2,362	2,566	2,745	3,304	3,891	4,640	4,845	5,423	5,872	6,598	6,538	6,888	7,144	7,659	7,782	8,217	8,718	9,346	9,512	10,061	10,625	11,523	11,979	12,798	13,613	14,199	14,096	14,540	14,666	15,606	15,996	16,185	16,838	17,965	18,492	19,449
株主資本	7,778	8,815	8,917	9,350	9,376	8,727	9,854	9,929	10,352	10,780	11,011	11,578	12,219	13,007	13,118	13,671	14,176	14,746	14,650	14,923	15,214	15,748	15,858	16,363	16,873	17,721	18,055	18,725	19,326	20,301	20,911	22,138	22,945	23,252	23,203	23,886	23,862	24,966	25,684	26,080	25,790	27,877	27,823	29,730

ラサ工業【4022】 業績推移・財務諸表

ラサ工業【4022】業績推移・財務諸表