リオン【6823】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	-	2,660	3,270	2,616	2,998	3,303	3,520	3,045	3,660	4,278	4,033	3,772	4,176	4,690	4,400	3,790	4,546	5,682	5,705	5,556	6,075	6,218	6,185	5,983	6,442	7,008	7,446	6,935	7,719	8,045	8,323	4,747	5,372	4,933	5,729	4,490	5,026	5,238	5,815	4,928	6,014	6,160	7,379
売掛金	-	5,969	4,892	5,247	5,818	5,077	5,057	5,251	5,806	5,180	5,305	5,685	6,306	5,290	5,324	5,718	6,281	5,327	5,554	5,467	6,229	5,116	5,271	5,443	6,111	5,509	5,333	6,163	5,469	4,111	3,973	4,531	5,223	4,658	4,317	4,544	5,472	4,615	4,998	5,567	5,620	4,817	5,105
流動資産合計	-	13,241	12,721	12,419	13,345	13,207	13,074	12,819	13,827	14,182	14,184	14,500	15,853	15,250	15,131	15,152	16,202	16,709	16,935	16,868	17,755	17,292	17,431	17,511	18,127	18,345	18,524	18,922	20,329	20,045	20,214	18,467	19,501	19,489	19,700	19,392	20,809	20,984	21,542	21,900	22,683	22,534	23,514
有形固定資産	-	9,687	9,607	9,549	9,519	9,510	9,502	9,507	9,351	9,346	9,458	9,130	9,161	9,207	9,239	9,251	9,200	9,179	9,194	9,126	9,239	9,401	9,351	9,460	9,547	9,527	9,505	9,484	9,431	9,520	9,477	10,161	10,152	10,802	10,790	11,509	11,487	11,498	11,767	11,849	11,840	11,741	11,597
投資有価証券	-	921	-	-	1,075	-	-	-	887	-	-	-	1,101	-	-	-	909	-	-	-	813	-	-	-	1,149	-	-	-	1,015	-	-	-	1,169	-	-	-	1,099	-	-	-	1,188	-	-
固定資産合計	-	12,450	12,352	12,341	12,332	12,257	12,257	12,376	12,092	12,046	12,113	11,881	11,942	12,605	12,478	12,138	12,274	12,334	12,226	12,019	12,096	12,303	12,245	12,364	12,557	12,651	12,590	12,599	12,828	13,157	12,969	15,006	15,056	15,978	15,903	16,504	16,332	16,602	16,647	16,405	16,449	16,445	16,151
総資産	-	25,691	25,072	24,759	25,678	25,465	25,331	25,195	25,919	26,228	26,297	26,381	27,795	27,855	27,609	27,290	28,476	29,043	29,161	28,887	29,851	29,595	29,676	29,875	30,684	30,996	31,114	31,521	33,157	33,201	33,183	33,474	34,557	35,467	35,603	35,895	37,141	37,586	38,188	38,305	39,133	38,979	39,665
買掛金	-	1,401	1,125	1,143	1,248	1,229	1,315	1,443	1,529	1,473	1,626	1,724	1,950	1,815	1,797	1,772	1,712	1,642	1,630	1,822	1,749	1,754	1,724	1,920	1,807	1,730	1,691	1,858	1,966	1,980	2,098	2,391	2,476	2,470	2,361	2,459	2,519	2,631	2,808	2,956	2,297	2,026	2,161
一年内返済予定の長期借入金	-	775	675	650	616	571	526	481	439	383	272	145	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,225	3,524	3,136	3,614	3,694	3,381	3,154	3,640	3,962	3,657	3,359	4,282	4,219	3,682	3,220	3,712	4,093	3,643	3,335	4,018	3,746	3,401	3,371	3,824	4,046	3,618	3,596	4,576	4,714	4,290	4,191	4,787	5,301	4,814	4,623	5,378	5,797	5,562	5,257	5,455	5,107	4,850
長期借入金	-	1,111	798	641	495	383	272	160	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,780	5,352	5,148	5,025	4,862	4,711	4,595	4,318	4,171	4,116	3,998	3,941	3,874	3,803	3,738	3,721	3,681	3,626	3,560	3,600	3,520	3,444	3,385	3,133	3,143	3,353	3,356	3,292	3,310	3,306	3,321	3,158	3,150	3,158	3,158	2,551	2,535	2,527	2,522	2,242	2,254	2,250
総負債	-	10,005	8,875	8,285	8,639	8,556	8,093	7,749	7,957	8,133	7,773	7,357	8,223	8,093	7,485	6,958	7,433	7,774	7,268	6,895	7,619	7,266	6,845	6,756	6,957	7,189	6,970	6,952	7,868	8,024	7,596	7,511	7,945	8,451	7,973	7,781	7,929	8,332	8,089	7,779	7,697	7,361	7,100
資本金及び資本剰余金	-	4,407	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,453	4,472	4,472	4,472	4,472	4,487	4,487	4,487	4,487	4,511	4,511	4,511	4,511	4,528	4,528	4,528	4,528	4,553	4,553	4,553	4,553	4,582
利益剰余金	-	7,441	7,859	8,060	8,655	8,616	8,948	9,096	9,823	9,950	10,385	10,935	11,482	11,617	12,031	12,373	13,019	13,200	13,748	13,819	14,283	14,303	14,721	14,910	15,367	15,474	15,952	16,376	17,068	16,973	17,391	17,793	18,302	18,715	19,290	19,751	20,401	20,408	21,204	21,791	22,549	22,627	23,483
株主資本	14,619	15,686	16,197	16,475	17,039	16,908	17,238	17,446	17,962	18,094	18,524	19,025	19,572	19,762	20,124	20,332	21,043	21,268	21,893	21,991	22,232	22,329	22,831	23,119	23,726	23,807	24,143	24,569	25,289	25,178	25,586	25,962	26,612	27,016	27,631	28,114	29,211	29,254	30,099	30,526	31,436	31,617	32,564

リオン【6823】 業績推移・財務諸表

リオン【6823】業績推移・財務諸表