ライオン【4912】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	-	18,008	16,981	19,859	18,584	17,741	19,132	16,904	17,879	26,017	19,285	19,451	23,781	20,758	110,406	101,088	109,785	105,494	121,534	87,848	90,136	79,082	97,250	76,926	79,345	85,109	101,078	72,157	77,176	73,836	85,526	61,750	74,969	74,960	102,240	80,831	80,777	62,523
有価証券	-	24,448	24,596	27,911	45,919	30,398	37,889	44,628	61,007	35,165	48,167	59,104	69,211	65,999	4,024	6,982	7,590	8,048	8,592	9,065	9,974	8,746	6,656	7,831	7,170	6,506	7,977	9,287	10,458	11,327	12,276	13,292	9,526	10,720	16,891	17,039	18,598	21,038
売掛金	-	59,007	53,350	52,564	58,655	51,269	50,597	53,819	60,293	54,110	55,276	62,328	64,141	64,695	61,759	55,783	53,001	58,142	62,421	55,953	58,043	62,158	70,115	59,115	66,848	66,004	71,263	63,141	66,001	77,630	75,230	69,682	74,619	66,818	76,197	64,992	69,522	71,848
商品及び製品	-	25,270	26,736	26,641	24,233	27,751	27,652	26,841	26,120	31,158	29,293	27,841	26,317	18,912	43,555	47,502	49,970	49,141	45,158	52,457	53,996	55,504	51,714	56,928	56,790	55,744	53,909	61,986	59,389	59,942	56,090	61,935	59,591	59,216	53,252	58,102	56,469	57,850
流動資産合計	-	146,175	142,098	149,071	166,830	146,087	153,756	161,897	185,469	166,332	172,283	189,794	203,495	153,241	222,497	214,224	223,437	224,111	245,419	214,742	220,198	213,220	232,150	208,332	214,882	217,124	237,691	211,550	217,367	227,216	232,274	210,659	222,531	215,697	251,424	224,601	230,499	220,274
有形固定資産	-	79,275	78,156	78,297	75,060	73,472	72,338	72,474	74,402	74,245	74,586	78,538	80,981	45,565	90,903	92,348	99,250	108,270	118,379	117,403	123,784	118,974	120,673	119,715	124,065	125,658	130,137	135,579	138,376	138,392	140,671	137,351	138,881	126,948	128,143	124,214	123,625	123,867
投資有価証券	-	34,438	38,663	34,045	21,116	20,884	20,373	20,608	24,025	25,638	26,435	28,954	32,464	20,697	25,517	21,992	24,068	24,930	24,859	24,713	24,155	20,809	21,815	22,186	22,472	22,579	22,856	23,399	24,374	24,546	25,475	26,254	30,782	30,415	27,000	25,517	26,029	27,065
固定資産合計	-	137,176	135,605	131,106	115,603	112,818	111,047	110,043	113,040	113,573	113,888	120,070	128,256	112,451	158,204	157,280	167,230	180,318	190,081	188,408	196,429	194,896	195,875	195,645	198,018	199,961	231,587	246,385	252,172	251,669	254,089	252,242	259,719	245,110	245,742	238,892	238,309	260,035
総資産	-	283,352	277,703	280,177	282,434	258,905	264,804	271,940	298,510	279,905	286,172	309,865	331,751	355,365	380,701	371,504	390,667	404,429	435,501	403,150	416,627	408,116	428,025	403,977	412,901	417,085	469,278	457,935	469,540	478,885	486,363	462,902	482,251	460,808	497,167	463,494	468,808	480,310
買掛金	-	46,590	42,071	43,678	49,620	41,000	41,716	43,411	50,947	29,901	28,521	33,500	35,247	116,980	116,268	103,672	113,135	116,360	141,259	115,976	124,624	109,509	123,146	102,579	107,930	106,572	126,024	117,972	119,840	125,145	126,158	112,532	118,241	98,219	117,129	98,198	96,224	94,515
短期借入金	-	12,602	12,149	10,650	9,772	7,088	6,091	4,269	4,244	4,251	4,639	4,257	3,754	1,417	1,404	1,389	1,391	1,394	1,405	1,412	1,412	1,404	1,411	1,422	1,536	1,421	1,681	1,729	1,425	994	2,363	1,351	943	1,019	1,302	1,643	1,350	1,066
一年内返済予定の長期借入金	-	116	116	116	226	190	269	246	260	269	263	265	285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	115,537	104,909	107,190	121,247	96,268	102,593	104,381	123,440	100,348	102,585	118,094	127,225	100,721	135,718	121,276	132,345	139,984	166,628	129,238	137,740	125,545	139,218	116,736	120,664	120,945	141,574	130,679	132,663	141,154	143,333	127,424	135,472	121,791	142,378	114,996	115,407	115,830
長期借入金	-	2,448	2,381	2,162	2,082	1,987	1,685	1,725	1,690	1,753	1,581	1,594	1,569	0	5,510	0	0	0	4,685	5,015	6,359	6,176	5,088	4,929	4,749	4,554	28,849	28,829	28,819	28,434	28,150	27,821	27,795	27,326	27,637	27,189	27,033	26,540
固定負債合計	-	40,380	44,230	42,338	18,455	18,466	15,759	16,086	17,190	17,670	17,810	18,685	17,511	8,488	23,781	26,443	26,176	25,625	24,016	22,730	24,138	24,110	23,792	23,562	24,518	24,761	48,536	47,883	47,619	45,905	44,896	43,173	42,452	38,503	39,094	37,872	36,118	35,509
総負債	-	155,918	149,139	149,528	139,703	114,735	118,352	120,467	140,630	118,019	120,396	136,780	144,736	151,093	159,499	147,719	158,522	165,610	190,644	151,968	161,879	149,656	163,011	140,299	145,183	145,706	190,110	178,562	180,282	187,059	188,229	170,598	177,924	160,294	181,473	152,868	151,526	151,340
資本金及び資本剰余金	-	65,932	65,932	66,350	68,462	68,462	68,940	68,940	68,941	68,940	69,724	69,725	69,725	138,878	138,952	69,242	69,264	69,356	139,152	69,453	69,465	69,488	139,812	65,400	65,372	65,393	131,434	65,558	65,504	65,528	131,483	65,581	65,583	65,608	131,692	65,848	65,704	65,728
利益剰余金	-	66,095	63,967	66,147	69,414	71,778	75,142	79,571	82,479	84,928	88,427	92,950	97,944	82,897	132,619	140,321	146,150	152,906	156,965	160,947	165,704	172,868	177,370	178,903	181,293	184,005	192,842	191,793	196,623	197,950	204,255	195,957	203,489	202,415	212,938	213,305	214,716	222,677
株主資本	124,232	127,434	128,563	130,649	142,730	144,170	146,452	151,472	157,879	161,886	165,776	173,085	187,015	156,482	221,201	223,784	232,145	238,819	244,856	251,181	254,748	258,460	265,014	263,678	267,717	271,378	279,168	279,372	289,257	291,825	298,134	292,304	304,326	300,513	315,694	310,625	317,282	328,969

ライオン【4912】 業績推移・財務諸表

ライオン【4912】業績推移・財務諸表