瑞光【6279】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	2Q26
現金同等物	-	4,958	4,860	3,884	6,620	6,010	6,454	6,231	10,628	10,171	9,434	8,166	10,363	8,721	9,822	8,615	9,922	8,266	7,650	7,103	12,260	12,531	9,845	9,907	10,531	11,076	8,542	12,908	13,853	14,038	13,563	13,565	14,031	12,359	12,313	12,171	14,482	15,656	17,587	15,579	15,325	14,220
売掛金	-	9,345	11,586	11,429	10,817	9,785	7,998	8,292	5,201	5,436	6,052	6,776	6,143	6,752	5,752	6,825	7,590	6,181	6,999	6,676	4,852	5,178	5,421	5,255	6,257	5,914	7,228	4,665	4,840	5,438	7,412	8,637	10,027	-	-	-	-	-	-	-	-	-
商品及び製品	-	23	26	30	29	28	22	27	31	29	31	37	40	37	30	32	36	41	44	37	36	35	30	41	65	81	118	109	95	134	132	121	134	133	123	118	108	88	72	109	92	74
流動資産合計	-	25,992	29,768	29,739	29,823	29,050	27,863	23,951	23,969	24,709	24,822	25,715	26,193	24,910	27,633	27,488	29,878	29,791	28,732	27,166	26,143	27,623	24,887	26,561	25,275	29,309	28,783	32,547	31,141	30,245	32,061	33,536	31,181	30,557	31,568	32,689	32,406	32,819	34,222	33,749	35,527	33,298
有形固定資産	-	6,809	7,012	6,851	7,003	6,947	7,011	6,942	7,328	7,304	7,278	7,262	7,217	7,094	6,986	6,892	6,780	6,786	6,644	6,504	6,519	9,127	11,449	11,552	14,583	14,709	15,966	16,299	16,246	16,633	16,636	16,520	16,096	16,090	15,863	15,738	14,595	14,965	15,417	15,044	15,152	15,023
投資有価証券	-	1,035	1,015	991	866	869	887	988	1,120	1,184	1,208	1,217	1,196	1,229	1,171	1,166	1,216	1,193	1,173	1,287	1,355	1,267	1,428	1,534	1,533	1,535	1,603	1,686	1,569	1,543	1,411	1,408	1,309	1,413	1,477	1,353	1,429	858	859	768	651	673
固定資産合計	-	8,709	8,815	8,583	8,561	8,478	8,503	8,543	9,086	9,115	9,127	9,326	9,213	9,084	8,882	8,754	8,656	9,087	8,936	8,841	8,800	11,415	13,751	13,898	17,051	17,287	18,561	19,074	19,072	19,468	19,262	19,147	18,462	18,566	18,357	18,175	16,866	16,633	17,503	16,936	16,858	16,401
総資産	-	34,701	38,583	38,321	38,383	37,528	36,366	32,494	33,055	33,824	33,949	35,041	35,406	33,994	36,515	36,242	38,534	38,878	37,668	36,007	34,943	39,038	38,637	40,459	42,326	46,596	47,344	51,621	50,213	49,713	51,322	52,682	49,643	49,123	49,925	50,865	49,272	49,452	51,725	50,684	52,385	49,699
買掛金	-	6,838	9,080	8,641	8,675	8,688	7,704	4,712	2,801	2,948	3,054	3,375	3,185	3,096	3,729	3,818	4,090	3,138	3,028	2,496	2,434	2,166	2,775	2,791	2,081	2,366	1,978	2,377	1,738	1,698	2,011	2,469	2,025	2,099	1,503	1,477	1,108	1,127	1,430	1,984	2,325	1,619
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	2,500	2,500	-	-	-	250	-	26	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	250	250	250	250	250	250	250	250	367	307	382	360
流動負債合計	-	11,939	15,250	15,000	14,369	13,819	13,308	9,421	8,841	9,931	9,590	10,672	10,694	9,482	11,887	11,574	13,227	13,652	12,165	10,594	8,486	13,285	12,397	13,756	9,789	13,667	12,941	14,431	11,889	10,817	11,012	11,849	8,633	8,545	8,266	8,578	6,901	7,051	8,002	8,751	14,961	13,337
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,750	2,750	2,625	2,625	2,500	2,500	2,375	2,375	2,250	2,250	2,125	2,395	2,267	2,164	1,997
固定負債合計	-	793	708	681	611	637	646	646	662	635	623	603	526	528	486	455	453	389	382	381	346	343	342	345	5,056	5,055	5,557	8,281	8,269	8,120	8,094	7,946	7,921	7,780	7,751	7,608	7,618	8,283	8,671	8,405	3,155	2,809
総負債	-	12,733	15,959	15,682	14,980	14,456	13,954	10,068	9,503	10,566	10,214	11,275	11,220	10,011	12,374	12,030	13,681	14,041	12,547	10,975	8,833	13,628	12,739	14,102	14,845	18,722	18,498	22,712	20,158	18,937	19,105	19,795	16,555	16,325	16,017	16,186	14,519	15,334	16,672	17,156	18,116	16,146
資本金及び資本剰余金	-	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,639	4,642	4,653	4,653	4,654	4,654	4,685	4,685	4,686	4,686	4,735	4,734	4,734	4,771	4,779	4,779	4,779	4,790
利益剰余金	-	16,524	17,059	17,648	18,728	18,797	18,959	19,042	19,231	19,120	19,542	19,287	19,601	19,646	20,048	20,179	20,951	20,797	21,489	21,640	22,347	22,139	22,542	22,828	23,738	23,575	24,293	24,251	25,016	24,876	25,580	26,195	27,397	26,722	27,182	27,702	27,774	26,751	26,805	26,644	26,589	26,784
株主資本	19,727	21,968	22,624	22,639	23,403	23,072	22,412	22,427	23,552	23,258	23,735	23,765	24,186	23,983	24,141	24,212	24,853	24,837	25,121	25,032	26,110	25,410	25,899	26,357	27,481	27,875	28,846	28,909	30,056	30,776	32,217	32,887	33,088	32,798	33,907	34,679	34,752	34,118	35,052	33,528	34,269	33,552

瑞光【6279】 業績推移・財務諸表

瑞光【6279】業績推移・財務諸表