レオン自動機【6272】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	-	3,700	3,361	4,287	3,813	2,959	3,383	3,507	4,359	5,364	5,021	5,854	6,386	4,874	6,104	6,851	7,467	6,623	5,688	5,160	4,821	5,756	5,982	7,038	7,484	8,293	8,846	9,163	10,000	9,200	9,628	10,187	11,440	11,181	11,883	12,110	13,592	14,006	13,491	14,930	15,778	14,397	10,085
売掛金	-	3,398	3,901	3,143	3,199	3,220	4,080	4,468	3,580	2,944	3,665	3,730	3,985	5,242	3,964	3,140	2,455	2,774	3,689	3,182	3,021	2,019	3,764	2,660	2,690	1,948	3,191	2,620	2,331	3,112	3,875	4,167	3,234	3,346	4,032	3,685	3,236	3,120	3,867	3,160	4,094	3,518	4,102
商品及び製品	-	2,654	2,646	2,858	2,607	2,791	2,718	3,132	3,222	3,492	3,235	3,385	3,405	3,523	3,577	3,740	3,821	3,714	3,394	3,725	3,826	4,321	4,131	4,017	4,170	4,282	4,440	4,189	4,475	5,123	4,996	5,187	5,339	6,108	5,733	6,160	5,997	6,106	5,881	6,658	6,096	6,426	6,531
流動資産合計	-	11,647	11,917	12,414	11,420	11,044	12,351	13,035	13,506	14,200	14,439	15,552	16,853	16,369	16,289	16,269	16,036	15,554	15,132	14,771	14,164	14,601	16,052	16,407	16,961	17,504	19,277	19,211	19,792	20,409	21,428	22,336	22,664	23,774	24,900	25,097	25,404	25,824	25,760	27,948	29,074	28,005	24,034
有形固定資産	-	12,459	12,379	12,230	11,957	11,521	11,625	12,140	12,034	11,949	11,982	11,943	11,843	12,091	12,432	12,487	13,197	13,024	13,514	13,467	13,790	13,590	13,389	13,311	13,160	13,101	13,071	13,095	12,963	13,664	13,796	13,274	13,487	13,889	13,974	13,913	14,399	14,817	14,377	15,152	14,976	15,236	20,827
投資有価証券	-	913	936	973	698	835	840	986	957	1,009	1,031	1,210	1,054	1,041	1,044	837	830	850	985	1,085	742	841	810	765	976	977	1,047	901	975	1,039	1,104	1,161	1,241	1,372	1,577	1,498	1,583	1,689	1,559	1,793	1,953	1,889	2,063
固定資産合計	-	15,036	15,083	15,019	14,352	14,016	14,119	14,775	14,652	14,598	14,687	14,831	14,626	14,927	15,184	15,225	16,144	16,259	16,953	17,289	17,464	17,416	17,276	16,939	17,164	17,039	17,062	16,875	16,860	17,528	17,736	17,404	17,549	18,013	18,353	18,309	19,170	19,654	19,160	20,026	20,169	20,349	26,044
総資産	-	26,683	27,000	27,433	25,772	25,061	26,470	27,809	28,158	28,798	29,126	30,383	31,479	31,296	31,473	31,494	32,180	31,813	32,085	32,060	31,628	32,017	33,329	33,345	34,125	34,543	36,339	36,086	36,652	37,937	39,165	39,740	40,213	41,787	43,253	43,406	44,575	45,478	44,920	47,974	49,242	48,354	50,078
買掛金	-	751	972	943	941	1,226	1,272	974	1,061	1,230	1,206	1,295	1,377	1,738	1,142	1,081	907	1,202	923	970	839	872	657	621	740	1,011	1,087	1,310	1,143	1,564	1,593	1,540	1,195	1,400	1,231	1,368	1,285	1,124	1,163	1,085	1,419	1,228	1,420
短期借入金	-	1,583	1,319	1,535	1,097	675	946	1,534	1,030	714	891	1,276	932	860	787	1,408	746	483	743	1,122	738	462	941	1,125	734	476	829	975	703	510	793	1,292	794	469	824	1,004	704	537	797	924	660	470	713
一年内返済予定の長期借入金	-	412	-	-	344	-	-	-	270	-	-	-	240	-	-	-	160	-	-	-	155	-	-	-	241	-	-	-	266	-	-	-	266	-	-	-	276	-	-	-	256	-	-
流動負債合計	-	5,576	5,209	5,537	5,248	5,205	5,359	5,387	5,565	5,976	5,379	6,116	7,004	7,145	6,342	6,235	6,803	6,601	6,061	5,896	5,344	5,195	4,823	5,375	5,079	5,871	6,490	6,232	6,275	6,825	7,000	7,391	6,949	7,575	7,284	7,708	6,744	6,819	6,630	8,080	8,867	8,642	8,496
長期借入金	-	1,193	1,094	965	830	696	997	1,171	1,073	945	899	771	985	921	931	844	762	675	594	528	639	1,568	1,473	1,478	1,406	1,332	1,537	1,450	1,362	1,286	1,210	1,214	1,138	1,062	1,065	984	903	822	741	828	737	662	594
固定負債合計	-	2,502	2,416	2,323	1,990	1,883	2,179	2,365	2,281	2,163	2,129	2,015	2,196	1,543	1,696	1,603	1,509	1,457	1,367	1,407	1,465	2,344	2,451	2,528	2,414	2,274	2,428	2,237	1,999	1,941	1,815	1,899	1,879	1,833	1,837	1,673	1,946	1,773	1,757	1,859	1,660	1,476	1,561
総負債	-	8,078	7,624	7,859	7,239	7,089	7,538	7,752	7,846	8,139	7,508	8,132	9,200	8,689	8,039	7,838	8,312	8,058	7,429	7,303	6,810	7,540	7,274	7,903	7,492	8,145	8,919	8,469	8,274	8,767	8,816	9,291	8,828	9,409	9,122	9,381	8,690	8,592	8,388	9,940	10,527	10,119	10,057
資本金及び資本剰余金	-	14,413	14,413	14,413	14,413	14,413	14,413	14,413	14,413	14,413	14,412	14,412	14,412	14,412	14,412	14,412	14,412	14,412	14,421	14,421	14,421	14,421	14,421	14,421	14,421	14,421	14,427	14,427	14,427	14,430	14,430	14,430	14,430	14,430	14,458	14,458	14,458	14,458	14,470	14,532	14,532	14,541	14,550
利益剰余金	-	9,648	10,334	10,550	10,768	10,685	11,708	12,022	12,470	12,676	13,481	13,926	14,410	14,557	15,229	15,789	16,078	16,149	16,989	16,863	17,273	16,844	14,580	14,056	14,591	14,327	15,235	15,357	15,579	15,475	16,186	16,882	17,781	17,848	19,152	19,576	20,410	20,554	21,709	21,850	23,145	22,962	24,237
株主資本	15,336	18,605	19,376	19,573	18,533	17,972	18,932	20,058	20,313	20,659	21,618	22,251	22,279	22,607	23,434	23,656	23,867	23,755	24,657	24,757	24,818	24,477	26,054	25,442	26,633	26,398	27,420	27,617	28,377	29,170	30,349	30,450	31,385	32,378	34,131	34,024	35,884	36,885	36,531	38,034	38,715	38,235	40,021

レオン自動機【6272】 業績推移・財務諸表

レオン自動機【6272】業績推移・財務諸表