ローツェ【6323】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	-	3,850	2,680	2,530	4,494	6,052	5,790	6,060	6,360	4,376	5,109	7,352	8,652	7,213	9,143	11,369	11,538	11,195	12,099	10,978	12,838	14,494	15,046	14,281	16,825	18,654	20,775	23,668	23,632	24,937	25,303	30,009	28,292	33,255	33,551	36,731	37,951	40,206	55,080	52,905	62,990	60,951
売掛金	-	3,961	5,022	6,498	5,884	5,804	4,812	5,087	7,332	9,570	12,497	9,436	7,734	8,336	9,359	8,407	7,829	8,997	9,514	10,264	11,410	12,141	11,985	12,233	11,342	13,813	15,117	16,470	18,915	21,696	22,822	25,218	-	20,986	24,594	21,963	-	27,870	26,953	28,950	-	30,502
商品及び製品	-	290	259	543	401	346	302	478	509	759	681	468	466	314	340	324	288	283	435	273	412	350	451	735	1,123	713	920	1,308	1,742	2,114	2,799	3,206	2,778	5,115	5,143	5,099	6,866	5,820	5,614	4,747	6,700	3,759
流動資産合計	-	12,341	13,528	16,034	15,565	16,672	16,044	16,001	19,392	25,498	24,845	24,087	24,819	26,327	29,977	33,868	34,699	34,779	35,193	33,767	36,296	40,392	40,627	39,721	39,943	45,161	51,820	60,112	66,456	76,566	84,644	98,652	99,986	108,704	115,299	118,168	120,140	123,589	137,292	133,367	145,520	138,355
有形固定資産	-	6,028	5,947	5,780	6,003	5,803	5,565	5,912	6,546	6,817	7,081	7,583	7,909	8,053	9,070	11,002	11,637	13,217	13,839	15,342	16,411	16,247	16,238	16,126	16,658	17,440	16,252	16,603	17,481	19,269	21,697	23,347	22,102	22,255	23,237	23,310	22,621	23,291	25,674	23,449	24,452	23,030
投資有価証券	-	240	208	242	257	273	231	235	307	359	354	457	412	321	309	372	343	340	394	390	338	419	770	799	809	852	1,262	1,300	1,318	1,368	1,458	1,478	1,369	1,412	2,162	2,245	3,192	3,547	3,560	3,551	1,446	1,464
固定資産合計	-	6,883	6,832	6,620	6,926	6,746	6,441	6,859	7,588	8,125	8,360	8,921	9,084	9,120	10,214	12,178	12,794	15,030	15,734	17,482	18,481	18,429	18,958	19,140	19,588	20,694	20,308	21,035	21,835	23,922	26,433	28,040	26,496	31,688	33,508	35,427	35,996	38,163	47,434	43,316	42,218	39,573
総資産	-	19,224	20,360	22,654	22,491	23,418	22,484	22,860	26,981	33,622	33,205	33,008	33,903	35,447	40,191	46,046	47,493	49,809	50,927	51,249	54,777	58,822	59,585	58,862	59,531	65,855	72,128	81,147	88,291	100,488	111,078	126,693	126,482	140,392	148,807	153,595	156,136	161,752	184,726	176,684	187,738	177,928
買掛金	-	1,165	1,760	2,265	1,323	1,603	1,648	1,933	2,697	5,738	5,850	3,617	2,720	2,736	3,093	3,048	2,568	2,872	2,671	2,356	3,054	4,388	3,808	3,274	2,619	4,405	4,701	6,042	6,851	8,085	7,030	8,113	7,350	7,734	5,864	6,538	6,392	6,152	6,183	6,706	7,679	7,580
短期借入金	-	2,963	2,875	3,370	3,001	3,065	2,831	2,755	3,421	4,708	3,539	3,703	4,426	6,000	7,308	8,082	8,898	9,605	9,907	9,873	9,882	10,417	10,183	9,777	11,468	11,713	12,152	12,620	11,924	13,364	13,108	14,466	14,936	16,435	16,058	16,005	16,336	15,363	19,411	16,443	14,948	15,220
一年内返済予定の長期借入金	-	1,033	-	-	783	-	-	-	854	-	-	-	1,057	-	-	-	2,041	-	-	-	2,750	-	-	-	4,818	-	-	-	4,241	-	-	-	6,877	-	-	-	8,277	-	-	-	7,717	-
流動負債合計	-	5,651	6,042	7,914	6,933	7,913	7,633	7,081	9,433	13,915	12,098	10,056	9,765	11,676	13,579	14,663	15,135	15,917	16,652	16,229	17,719	20,035	19,272	17,450	18,855	21,144	23,343	27,507	28,492	28,967	30,413	34,449	33,044	34,595	34,324	34,596	36,430	34,664	40,704	37,203	40,664	38,401
長期借入金	-	1,425	1,393	1,516	1,344	988	832	718	568	734	595	1,334	2,660	2,925	4,306	6,986	7,938	8,277	8,073	7,420	7,806	8,869	8,379	7,556	5,298	5,694	6,288	7,670	8,961	15,176	13,833	17,035	17,887	24,578	23,019	20,898	18,167	16,846	17,739	18,582	16,646	11,434
固定負債合計	-	2,022	2,027	2,191	2,094	1,757	1,459	1,346	1,316	1,230	1,138	1,908	3,290	3,490	4,909	7,568	8,417	8,744	8,554	8,016	8,488	9,560	9,146	8,348	6,070	6,533	7,048	8,453	9,576	15,806	14,585	17,811	18,643	25,698	24,369	22,043	20,156	18,573	19,808	20,312	18,356	13,027
総負債	-	7,674	8,069	10,106	9,028	9,671	9,092	8,428	10,750	15,146	13,237	11,965	13,056	15,166	18,488	22,232	23,552	24,661	25,206	24,245	26,206	29,595	28,418	25,799	24,925	27,676	30,392	35,960	38,068	44,773	44,998	52,260	51,687	60,293	58,693	56,640	56,586	53,237	60,513	57,515	59,021	51,429
資本金及び資本剰余金	-	2,155	2,155	2,155	2,155	2,155	2,155	2,181	2,181	2,469	2,468	2,468	2,468	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,452	2,452	2,452	2,452	2,452	6,213	6,213	6,213	6,213	6,213	5,905	5,905	5,897	5,897
利益剰余金	-	7,006	7,663	8,327	9,081	9,916	10,463	11,258	11,877	12,184	13,587	14,554	14,189	14,735	16,042	17,617	18,210	19,448	20,711	22,156	23,249	24,303	26,021	27,843	29,201	31,379	34,181	37,398	41,507	44,963	52,204	59,504	61,221	62,445	68,723	74,376	78,465	84,861	91,937	95,795	99,721	107,595
株主資本	10,194	11,550	12,291	12,548	13,463	13,748	13,393	14,432	16,231	18,476	19,968	21,043	20,847	20,281	21,703	23,814	23,941	25,148	25,721	27,004	28,571	29,227	31,166	33,063	34,606	38,179	41,736	45,187	50,222	55,715	66,079	74,432	74,795	80,099	90,113	96,955	99,550	108,515	124,212	119,168	128,717	126,498

ローツェ【6323】 業績推移・財務諸表

ローツェ【6323】業績推移・財務諸表