ラウンドワン【4680】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	-	27,777	25,544	23,164	23,199	21,266	20,657	18,260	20,197	17,073	20,145	19,946	23,439	21,576	20,714	20,542	22,524	21,189	19,868	21,318	34,515	26,895	24,094	46,576	44,851	40,276	51,434	50,479	46,316	45,197	48,587	46,342	29,106	26,838	32,482	30,513	36,463	44,748	53,729	53,165	51,154	51,713	60,257
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,489	-	-	-	3,827	-	-	-	3,190	1,825	1,924
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,618	-	-	-	4,279	-	-	-	4,908	5,008	5,779
流動資産合計	-	32,092	29,857	28,315	27,717	25,189	25,131	23,545	25,432	21,969	24,767	25,066	28,249	26,863	26,132	26,262	28,671	27,113	26,147	30,194	42,230	33,819	32,064	55,088	54,019	47,810	58,927	58,808	54,303	53,277	57,600	56,512	38,739	35,661	42,669	42,048	48,196	54,989	64,500	66,960	64,794	61,393	72,694
有形固定資産	-	61,773	63,291	63,324	60,417	61,505	61,795	62,223	61,016	61,580	62,211	62,145	62,358	64,596	67,871	71,484	73,905	75,822	77,343	79,790	80,355	81,263	80,747	78,695	79,257	81,209	82,015	83,964	84,176	90,807	92,652	88,865	116,539	122,029	125,447	121,724	124,639	131,755	125,739	135,657	70,268	71,385	75,358
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,693	-	-	-	8,651	-	-	-	10,504	10,419	10,521
固定資産合計	-	79,496	80,215	80,094	76,817	78,184	77,597	77,960	76,279	76,560	76,715	76,449	78,403	80,420	83,253	86,830	88,674	90,111	90,851	93,431	93,608	96,942	97,129	95,801	96,556	98,169	98,816	102,811	103,395	110,080	111,068	106,776	131,883	136,494	139,102	134,971	137,268	143,918	138,301	149,348	195,120	193,840	199,041
総資産	-	111,588	110,073	108,410	104,535	103,373	102,729	101,505	101,712	98,530	101,483	101,515	106,652	107,284	109,386	113,092	117,346	117,224	116,999	123,626	135,839	130,761	129,194	150,889	150,576	145,980	157,743	161,620	157,698	163,358	168,668	163,288	232,182	172,156	181,772	177,019	239,997	198,907	202,802	216,309	259,914	255,233	271,735
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,631	-	-	-	8,178	-	-	-	7,592	6,585	7,413
短期借入金	-	650	710	1,257	678	1,257	678	1,257	678	1,497	988	1,730	920	3,895	2,005	2,535	1,441	3,117	1,668	2,865	1,561	4,192	2,718	700	700	700	700	700	700	700	700	800	800	800	700	700	700	700	600	600	600	-	-
一年内返済予定の長期借入金	-	7,620	7,579	7,576	6,364	7,427	5,457	5,194	4,748	4,434	4,235	4,079	4,450	3,942	3,826	3,823	2,899	2,799	2,688	3,088	6,398	6,677	6,920	7,193	6,461	6,360	6,298	6,285	6,216	6,206	6,139	6,102	6,102	6,364	6,329	6,194	6,059	8,081	8,288	12,498	12,921	13,521	14,421
流動負債合計	-	24,186	23,315	24,044	21,090	24,067	22,198	22,957	21,732	20,192	21,876	23,314	24,791	25,848	24,146	26,047	25,088	24,810	22,885	25,843	27,977	27,530	27,376	24,856	24,258	23,374	24,871	27,957	29,747	30,149	31,522	33,560	37,828	37,165	40,509	41,152	44,807	41,847	43,378	50,435	67,485	60,622	64,311
長期借入金	-	17,377	16,061	14,573	14,509	11,896	12,096	10,965	9,909	8,854	9,027	8,961	7,408	6,819	7,035	6,737	6,675	6,018	5,376	7,094	15,776	25,825	28,126	59,055	57,565	56,014	54,377	52,769	41,278	39,753	38,227	36,701	19,682	19,345	17,780	16,315	17,788	23,831	28,122	28,290	29,410	32,387	38,032
固定負債合計	-	35,775	35,521	34,008	33,714	31,173	31,463	29,439	29,106	28,080	27,180	26,095	25,141	24,340	25,485	28,355	29,653	29,880	29,254	33,698	42,720	52,764	54,493	85,338	85,425	86,570	86,268	83,917	73,347	74,426	72,968	68,752	71,614	76,746	77,613	72,635	70,118	82,013	84,055	87,688	125,545	126,365	133,646
総負債	-	59,961	58,836	58,052	54,805	55,240	53,662	52,396	50,839	48,273	49,057	49,409	49,932	50,189	49,631	54,402	54,741	54,690	52,140	59,541	70,697	80,295	81,869	110,195	109,683	109,944	111,140	111,875	103,095	104,576	104,490	102,312	174,868	113,912	118,123	113,788	174,339	123,861	127,433	138,124	193,031	186,988	197,958
資本金及び資本剰余金	-	50,517	50,517	49,564	49,564	48,611	48,611	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	47,659	50,718	50,718	50,718	50,720	51,328	51,328	102,656	51,328	51,328	51,376	103,168	51,717	51,818	51,945	104,012	52,036	52,195
利益剰余金	-	775	417	461	272	171	1,239	854	3,007	2,410	4,511	4,142	9,513	9,343	11,562	10,886	14,767	15,257	17,520	16,394	17,657	8,145	5,510	-665	-2,155	-7,035	-5,228	-2,967	-126	944	4,159	3,881	7,506	8,973	13,476	14,555	19,738	22,022	26,401	27,845	31,723	34,080	38,347
株主資本	57,531	51,626	51,236	50,358	49,730	48,132	49,066	49,109	50,872	50,257	52,426	52,106	56,720	57,095	59,755	58,690	62,604	62,534	64,859	64,084	65,141	50,466	47,324	40,694	40,892	36,035	46,603	49,745	54,603	58,781	64,177	60,975	61,180	58,244	63,648	63,231	70,537	75,046	75,368	78,184	66,883	68,245	73,777

ラウンドワン【4680】 業績推移・財務諸表

ラウンドワン【4680】業績推移・財務諸表