リョービ【5851】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	1Q18	2Q18	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	2Q25	3Q25
現金同等物	-	17,848	17,116	22,235	20,073	22,385	19,426	18,489	17,402	19,029	21,841	21,525	23,172	23,956	23,371	20,791	24,553	24,120	14,933	22,518	25,619	24,362	21,173	26,566	28,649	30,869	26,573	28,538	23,134	22,793	19,056	27,339	21,641	22,246	25,915	27,641	27,236	30,635	20,250	29,267	26,254	28,024
有価証券	-	1,393	1,393	1,393	2,093	690	690	690	1,075	1,062	1,070	1,079	690	690	690	770	772	768	765	768	690	766	757	759	764	735	736	740	746	650	650	650	650	650	650	650	650	650	650	650	650	650
売掛金	-	52,738	56,287	52,498	55,056	52,645	46,893	50,052	57,530	58,055	57,558	60,686	63,246	60,313	61,447	58,358	52,101	44,684	45,902	41,197	39,541	33,715	38,727	40,157	40,669	38,457	39,153	44,327	53,080	54,421	58,654	58,337	55,129	60,939	64,287	64,298	61,942	60,070	53,715	59,571	59,524	61,307
商品及び製品	-	18,013	17,379	16,338	16,440	16,772	16,922	17,179	17,110	18,182	19,578	20,382	16,713	18,717	18,377	17,049	17,347	17,753	16,519	17,006	16,572	17,266	15,483	15,353	15,789	16,722	18,223	19,603	18,349	20,089	20,879	18,104	19,793	19,972	21,465	21,470	21,193	23,018	23,388	24,874	21,542	22,815
流動資産合計	-	123,522	126,476	126,442	126,616	125,628	116,082	118,460	126,665	129,229	132,607	138,233	135,587	136,008	137,199	130,269	128,318	120,182	110,632	112,543	113,022	106,328	105,438	112,218	118,113	120,723	120,020	129,591	135,737	141,154	141,482	145,341	139,041	147,867	156,253	156,646	155,423	159,442	145,038	161,058	152,149	158,498
有形固定資産	-	120,278	121,053	118,269	117,278	111,756	106,120	105,229	111,432	109,072	111,333	113,045	107,823	108,609	112,072	112,291	115,975	118,274	118,009	121,607	121,653	121,524	119,999	118,959	121,654	120,197	119,511	117,158	121,153	126,902	128,430	123,959	123,582	127,706	128,193	123,447	125,711	130,098	124,740	128,951	124,949	125,825
投資有価証券	-	14,958	14,173	15,185	12,386	11,386	12,648	15,542	15,063	15,589	16,485	17,479	20,262	19,914	20,872	17,726	18,082	17,845	17,871	18,217	12,356	13,258	13,763	14,396	15,998	15,539	16,211	15,772	16,062	16,236	15,600	14,826	15,809	18,489	19,675	19,182	23,692	24,491	19,033	19,206	19,200	22,994
固定資産合計	-	144,332	144,884	143,247	138,539	131,571	126,862	128,926	136,118	134,243	137,657	140,446	137,847	138,813	143,576	138,658	143,701	145,446	145,512	150,604	145,231	147,335	145,529	146,432	151,278	149,325	149,398	149,830	154,352	160,417	161,827	154,943	155,670	163,525	165,511	162,193	169,560	175,516	164,601	172,127	166,889	172,557
総資産	-	267,854	271,360	269,724	265,197	257,271	243,042	247,477	262,869	263,562	270,348	278,758	273,507	274,888	280,836	268,982	272,068	265,672	256,182	263,179	258,280	253,684	250,981	258,660	269,397	270,051	269,419	279,422	290,089	301,572	303,309	300,285	294,711	311,392	321,764	318,839	324,984	334,958	309,639	333,186	319,039	331,055
買掛金	-	40,994	41,873	43,560	38,788	39,423	36,781	40,696	38,519	39,604	41,051	45,010	45,891	47,000	46,954	45,196	43,088	37,035	33,275	35,673	29,100	23,117	22,495	29,115	31,334	33,983	35,697	41,606	41,006	41,566	43,625	46,546	40,826	42,589	48,320	50,912	49,378	49,457	43,011	48,195	37,088	35,664
短期借入金	-	37,802	38,909	34,712	35,467	34,185	30,726	29,666	34,293	35,622	39,014	36,732	30,956	31,578	30,297	24,774	26,636	26,057	24,620	23,427	23,696	28,615	28,609	25,595	27,292	30,038	34,348	36,498	39,681	42,109	41,535	39,942	41,971	39,381	39,397	36,625	36,187	34,201	32,711	33,033	40,496	31,601
一年内返済予定の長期借入金	-	10,622	13,136	10,531	10,612	16,608	15,584	16,322	15,949	6,599	6,144	5,892	7,386	7,238	9,282	7,481	10,371	8,348	6,484	6,788	3,669	3,706	6,864	7,110	7,696	14,791	13,072	13,005	12,758	5,783	5,465	6,545	6,666	8,841	11,099	9,553	9,786	8,167	5,291	7,670	6,972	11,081
流動負債合計	-	107,419	111,021	105,810	105,920	110,095	98,868	102,271	109,518	101,838	106,090	106,510	103,826	106,593	109,455	100,917	103,996	97,999	84,518	89,972	79,012	77,330	80,396	83,890	88,316	99,047	100,552	110,765	114,361	110,630	111,499	114,698	107,890	112,660	121,445	117,915	115,774	115,412	101,982	115,046	108,578	98,845
長期借入金	-	38,077	34,022	35,265	33,201	21,683	19,380	17,053	17,018	22,991	21,906	26,243	23,588	19,543	18,175	21,256	17,503	18,759	23,528	23,292	35,748	36,631	31,902	33,670	32,901	25,417	23,271	22,765	21,382	30,643	30,370	27,869	26,109	27,950	23,977	24,016	22,444	23,552	23,738	21,261	18,930	33,641
固定負債合計	-	53,032	49,197	53,001	49,169	39,901	39,685	38,076	37,922	45,911	45,110	50,444	45,884	41,666	40,459	42,542	39,005	40,214	44,966	43,631	54,355	52,675	46,397	48,839	48,739	39,051	36,851	36,939	36,138	45,109	44,501	41,863	40,617	43,349	39,953	40,202	40,117	41,599	40,855	41,162	38,424	54,664
総負債	-	160,451	160,218	158,812	155,089	149,996	138,554	140,348	147,440	147,750	151,200	156,955	149,710	148,259	149,915	143,460	143,001	138,213	129,484	133,604	133,368	130,006	126,794	132,730	137,056	138,099	137,404	147,705	150,499	155,740	156,000	156,561	148,507	156,010	161,399	158,118	155,891	157,012	142,838	156,209	147,003	153,509
資本金及び資本剰余金	-	42,229	42,237	42,237	42,237	42,237	42,237	42,241	42,248	40,256	40,258	40,258	40,258	40,258	40,292	40,292	40,301	40,318	40,326	40,326	40,326	40,331	40,331	40,333	40,339	40,346	40,346	40,347	40,352	40,355	40,364	40,364	40,367	40,367	40,763	40,766	40,766	40,811	40,811	40,892	40,918	40,922
利益剰余金	-	47,529	50,383	51,596	55,540	56,899	59,064	60,345	62,283	63,976	65,978	66,540	68,509	72,912	75,694	74,831	77,150	78,036	78,208	78,139	77,029	75,337	75,459	76,309	77,136	76,534	75,508	71,587	74,124	73,789	73,556	76,118	76,601	79,641	81,277	84,292	84,984	87,608	86,971	88,395	91,446	91,185
株主資本	96,433	107,403	111,142	110,911	110,107	107,274	104,488	107,129	115,428	115,812	119,147	121,803	123,796	126,629	130,921	125,521	129,066	127,459	126,697	129,575	124,911	123,678	124,187	125,930	132,340	131,952	132,015	131,717	139,590	145,832	147,309	143,723	146,204	155,382	160,364	160,721	169,092	177,946	166,801	176,976	172,035	177,545

リョービ【5851】 業績推移・財務諸表

リョービ【5851】業績推移・財務諸表