リケンテクノス【4220】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	-	14,123	13,700	11,681	14,207	15,373	14,504	12,797	14,508	14,672	14,333	14,210	14,790	14,876	16,041	16,784	17,550	17,939	18,447	16,259	18,342	18,675	18,954	19,655	21,106	21,136	20,664	19,886	20,703	21,467	23,577	20,449	23,482	22,796	22,497	19,177	21,879	21,717	22,354	19,749	24,473	23,434	25,701
売掛金	-	24,573	22,294	22,959	22,775	21,574	21,688	22,541	23,762	23,116	23,990	24,613	25,200	24,735	24,871	26,106	26,020	25,276	24,334	24,763	24,398	21,761	19,192	20,516	21,144	21,980	21,674	22,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	6,086	6,492	6,755	5,709	6,050	5,726	5,851	5,732	6,309	6,625	6,669	6,344	6,972	6,692	6,997	6,919	7,443	7,245	7,148	6,475	6,577	6,445	6,360	6,228	7,346	8,376	8,581	9,159	10,261	11,079	10,954	9,679	9,983	10,040	9,677	10,138	10,624	11,171	11,208	10,936	11,139	10,107
流動資産合計	-	51,241	49,258	48,223	48,867	48,840	47,547	47,259	50,818	51,522	51,666	53,604	53,384	53,856	54,682	57,854	57,809	58,365	57,165	55,339	55,807	53,998	51,518	54,992	57,570	60,507	62,327	63,866	65,118	69,288	73,523	73,491	71,668	72,298	73,767	71,523	71,821	72,685	72,555	71,432	74,323	73,363	74,116
有形固定資産	-	24,312	24,449	24,138	25,790	25,512	25,529	25,203	26,961	26,422	26,742	27,424	27,596	26,890	27,940	28,095	27,513	27,876	27,375	27,050	26,903	25,865	26,557	25,814	25,471	25,792	25,528	25,198	25,137	25,960	27,333	27,778	27,078	27,675	28,833	28,991	28,475	29,240	30,128	28,933	30,583	29,398	28,660
投資有価証券	-	5,381	4,759	5,075	4,510	4,275	4,855	5,897	6,036	6,584	6,681	7,194	6,572	6,188	6,555	5,514	5,734	5,645	5,945	6,320	5,183	5,822	6,070	7,123	7,736	7,662	7,737	7,889	7,905	6,945	6,673	7,409	8,778	10,279	10,148	9,154	10,510	10,371	9,635	9,043	6,194	6,715	6,999
固定資産合計	-	34,846	34,654	34,892	35,290	34,727	34,859	35,444	37,528	37,202	37,500	38,904	38,482	37,121	38,377	38,156	37,398	37,403	36,938	37,707	36,062	36,150	36,947	37,057	37,639	37,926	37,554	37,487	37,523	37,436	38,742	40,193	40,335	42,342	43,469	42,596	43,830	44,318	44,781	43,044	42,146	41,166	40,664
総資産	-	86,087	83,912	83,114	84,157	83,567	82,406	82,703	88,346	88,724	89,166	92,508	91,866	90,978	93,059	96,010	95,208	95,768	94,103	93,046	91,869	90,149	88,465	92,049	95,209	98,433	99,881	101,353	102,641	106,724	112,265	113,684	112,003	114,640	117,236	114,119	115,651	117,003	117,336	114,476	116,469	114,529	114,780
買掛金	-	17,090	16,593	16,990	16,836	15,744	15,470	16,246	16,914	17,279	16,903	18,626	17,727	17,815	18,139	18,982	18,306	18,146	17,350	17,474	16,480	15,683	12,604	14,597	16,139	18,218	19,022	20,143	20,076	21,290	22,778	21,644	21,193	21,642	20,761	21,940	21,667	21,611	21,870	21,405	20,713	20,546	19,514
短期借入金	-	6,877	8,612	8,308	7,187	7,191	6,531	6,210	6,545	6,337	6,236	6,567	6,490	6,701	6,929	8,323	8,144	8,485	7,762	7,482	7,324	7,300	7,199	7,398	6,977	7,013	7,188	7,165	6,769	7,109	8,110	8,263	7,718	8,003	8,107	8,023	7,749	8,004	8,028	8,126	9,102	9,328	7,492
一年内返済予定の長期借入金	-	1,495	497	497	502	498	490	480	315	330	87	201	443	385	360	743	712	691	630	601	614	594	582	567	448	471	463	461	488	442	408	591	552	552	598	610	577	577	541	415	396	362	332
流動負債合計	-	29,358	29,369	28,946	28,084	27,283	26,191	26,367	27,577	27,772	27,048	29,437	28,821	29,495	29,743	32,504	31,977	32,616	30,838	30,004	27,912	27,560	24,555	27,015	28,080	30,260	30,664	31,298	31,409	33,913	36,444	35,700	33,876	34,837	34,438	36,106	35,433	35,179	35,183	33,849	34,958	35,718	33,500
長期借入金	-	2,173	1,949	1,903	2,887	4,289	4,397	4,312	4,866	4,795	4,807	4,709	4,396	4,085	4,172	4,322	4,120	3,950	3,704	3,563	3,459	3,287	3,099	2,899	2,819	2,877	2,731	2,654	2,567	2,961	2,862	2,704	2,260	2,130	2,128	2,035	1,768	1,983	1,984	2,098	2,199	2,273	3,587
固定負債合計	-	11,505	9,234	9,160	9,327	10,709	10,588	10,738	11,572	11,692	10,079	9,724	8,191	7,737	7,838	7,901	6,752	6,634	6,494	6,583	6,370	6,166	6,103	6,243	6,052	6,141	6,090	6,120	5,784	6,063	6,054	6,263	5,961	6,290	6,379	6,295	6,201	6,420	6,314	6,199	5,731	5,875	7,707
総負債	-	40,863	38,603	38,105	37,411	37,991	36,778	37,105	39,150	39,463	37,127	39,161	37,012	37,232	37,581	40,405	38,729	39,250	37,332	36,587	34,282	33,726	30,658	33,258	34,132	36,401	36,754	37,419	37,193	39,976	42,498	41,964	39,838	41,127	40,817	42,402	41,633	41,599	41,497	40,048	40,689	41,593	41,207
資本金及び資本剰余金	-	15,059	15,064	15,066	15,077	15,079	15,140	15,143	15,184	15,227	15,604	15,700	15,812	15,812	15,844	15,881	15,886	15,886	15,886	15,886	15,888	15,888	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112	15,112
利益剰余金	-	23,153	23,605	24,022	25,026	25,101	25,844	26,445	27,137	27,399	28,014	28,291	28,938	29,394	30,151	30,519	31,224	31,418	32,131	32,416	33,253	33,092	33,396	34,353	35,562	35,918	36,910	37,588	38,201	38,995	39,861	40,466	41,463	41,793	42,932	45,225	39,535	40,276	41,022	40,342	42,595	40,490	42,478
株主資本	40,957	45,224	45,310	45,009	46,747	45,575	45,627	45,598	49,196	49,261	52,038	53,347	54,854	53,745	55,478	55,605	56,478	56,519	56,771	56,459	57,587	56,423	57,807	58,791	61,077	62,032	63,127	63,934	65,449	66,748	69,767	71,720	72,165	73,513	76,420	71,717	74,017	75,404	75,839	74,427	75,780	72,936	73,573

リケンテクノス【4220】 業績推移・財務諸表

リケンテクノス【4220】業績推移・財務諸表