リンナイ【5947】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	-	60,730	58,425	58,778	100,528	103,089	100,123	99,965	115,225	110,339	104,933	111,237	124,771	126,555	126,875	122,094	140,264	149,574	150,353	149,083	167,090	157,907	169,073	180,434	186,412	193,393	180,252	175,065	173,235	165,192	161,585	161,806	150,883	125,570	127,946	132,496	147,600	139,592	153,755	140,801	170,846	159,383	171,217
有価証券	-	41,112	41,953	39,301	8,036	7,621	6,478	7,328	8,563	11,626	14,998	15,584	17,920	22,749	21,560	20,032	17,126	9,532	5,727	6,807	6,364	8,365	9,837	8,298	18,522	13,791	11,464	11,384	12,250	13,729	16,327	7,626	7,737	2,925	5,575	5,028	8,068	8,961	7,209	8,204	5,967	7,583	7,422
売掛金	-	63,889	64,826	73,207	66,208	62,006	64,153	74,873	62,547	57,527	63,921	68,851	66,341	59,714	63,763	72,370	67,687	62,034	70,187	73,433	67,776	60,256	63,790	73,783	74,997	69,588	74,969	72,322	75,596	80,653	81,980	87,322	78,886	73,571	85,232	94,727	91,694	88,328	91,972	92,338	93,914	80,124	80,809
商品及び製品	-	21,670	22,536	22,241	23,461	24,785	22,577	22,467	24,839	28,487	29,811	29,187	27,330	29,928	32,199	33,340	28,988	31,876	29,435	30,773	27,490	30,070	27,797	26,857	25,532	30,993	28,822	30,243	36,078	40,313	44,094	50,101	53,265	55,642	52,048	47,671	41,699	42,904	42,459	41,778	41,526	39,193	40,063
流動資産合計	-	206,111	205,355	210,674	216,480	216,608	211,355	222,501	237,671	235,939	241,062	253,469	266,978	265,234	270,021	276,209	280,891	279,766	280,221	287,596	294,713	280,987	295,567	317,742	332,153	334,683	323,262	323,704	333,956	341,158	350,678	358,995	341,520	312,460	324,105	335,486	341,437	330,677	346,003	336,008	362,482	335,812	347,620
有形固定資産	-	56,841	59,451	59,082	63,299	68,534	69,675	70,765	78,175	80,543	81,324	82,971	83,415	82,364	83,237	84,009	82,854	86,008	84,666	83,329	84,633	82,893	84,325	84,949	86,672	89,491	93,562	96,033	100,598	107,014	110,504	112,574	118,166	139,955	145,867	147,915	147,425	150,501	155,478	149,593	152,293	148,331	148,539
投資有価証券	-	64,163	60,686	61,842	64,133	58,035	60,113	61,425	59,725	56,405	51,200	49,976	46,067	39,624	37,170	36,365	36,912	34,117	37,481	38,479	40,865	38,598	38,376	40,054	40,783	39,605	40,545	40,927	44,620	45,911	47,965	48,269	48,205	46,731	42,121	42,011	40,834	40,566	36,841	36,515	35,919	35,435	34,746
固定資産合計	-	151,395	151,851	151,540	153,766	154,885	157,245	159,495	166,653	165,823	161,299	161,590	157,761	151,464	149,736	149,512	149,993	148,780	150,540	149,733	155,773	151,220	152,183	154,258	165,138	167,098	172,509	175,518	178,910	187,490	193,612	197,074	205,593	226,601	228,567	230,237	235,650	239,509	240,739	238,642	244,103	238,780	238,552
総資産	-	357,506	357,207	362,215	370,246	371,494	368,600	381,997	404,325	401,763	402,362	415,060	424,740	416,698	419,758	425,722	430,885	428,546	430,762	437,330	450,486	432,208	447,751	472,001	497,291	501,782	495,772	499,223	512,867	528,648	544,290	556,069	547,114	539,062	552,673	565,723	577,088	570,186	586,743	574,650	606,586	574,593	586,172
買掛金	-	47,616	44,648	41,993	23,163	19,050	17,913	19,789	22,205	20,470	20,740	22,073	22,953	20,241	19,152	22,313	20,446	18,755	19,311	19,409	18,392	16,025	17,880	26,071	21,974	21,979	22,794	23,956	26,433	25,633	28,285	28,297	26,205	28,041	28,604	29,526	24,427	21,569	24,847	26,935	32,897	22,017	25,692
短期借入金	-	1,976	875	804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	79,805	73,776	78,422	82,730	80,271	77,266	82,703	91,568	86,171	86,197	91,303	92,905	88,845	86,725	89,860	88,350	84,580	83,901	85,686	86,607	75,371	80,561	95,558	99,538	97,006	98,180	99,972	108,803	113,707	119,436	121,323	112,868	106,936	109,515	110,741	106,890	99,196	99,165	95,547	108,605	95,624	97,974
固定負債合計	-	16,286	16,676	16,706	15,806	21,040	21,085	21,542	22,118	22,551	23,082	23,594	23,869	21,167	21,942	21,547	21,838	21,942	21,947	22,885	22,919	21,447	22,527	23,678	26,434	26,714	27,475	27,848	25,206	24,902	26,128	27,023	27,045	28,081	29,032	30,823	32,759	32,333	34,653	36,017	36,262	35,211	36,489
総負債	-	96,091	90,453	95,128	98,537	101,311	98,351	104,245	113,686	108,722	109,279	114,898	116,775	110,013	108,668	111,407	110,188	106,523	105,849	108,571	109,527	96,819	103,088	119,236	125,973	123,720	125,656	127,820	134,010	138,610	145,564	148,347	139,914	135,017	138,548	141,565	139,650	131,530	133,818	131,564	144,867	130,835	134,464
資本金及び資本剰余金	-	15,178	15,178	15,178	15,178	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,215	15,107	15,107	15,107	15,107	15,157	15,157	15,157	15,157	15,157	14,912	14,912	14,912	14,912	14,912	14,912	14,912	14,919	14,917	14,912	14,788	14,791
利益剰余金	-	208,866	216,826	222,382	229,372	231,054	236,140	242,056	247,327	249,583	249,317	254,311	258,814	262,136	266,829	270,680	276,143	277,997	282,704	287,600	293,807	295,002	301,267	307,753	315,992	318,507	308,578	310,210	315,593	319,121	325,488	329,869	334,946	334,078	338,690	333,202	342,493	345,015	350,444	355,431	352,932	353,929	363,225
株主資本	232,635	261,414	266,754	267,086	271,709	270,182	270,248	277,751	290,638	293,040	293,082	300,162	307,965	306,685	311,089	314,314	320,696	322,022	324,913	328,758	340,959	335,388	344,662	352,764	371,318	378,061	370,116	371,402	378,856	390,038	398,725	407,722	407,199	404,044	414,125	424,158	437,438	438,656	452,925	443,085	461,718	443,757	451,708

リンナイ【5947】 業績推移・財務諸表

リンナイ【5947】業績推移・財務諸表