レーザーテック【6920】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	6,190	6,614	5,137	6,744	6,487	8,031	7,536	6,082	6,028	9,806	10,481	11,476	9,561	10,176	11,132	15,504	14,373	13,186	13,448	14,307	24,280	24,723	16,067	15,259	18,535	27,918	23,202	18,970	24,112	23,495	35,184	29,282	27,937	29,773	42,171	30,638	29,744	38,152	30,655	26,828	53,824	86,087	68,642
売掛金	-	1,926	3,569	3,222	2,808	4,541	3,613	1,635	7,044	6,383	5,425	2,950	2,864	4,105	3,821	4,967	4,487	3,501	4,314	3,925	6,422	5,532	5,663	6,525	8,003	12,632	7,893	5,400	8,225	9,152	10,450	15,451	17,925	14,249	21,611	12,176	13,099	20,494	22,905	14,047	47,384	22,077	24,790	20,714
流動資産合計	-	14,304	16,299	15,351	15,850	18,018	18,800	17,351	20,853	22,130	25,439	25,614	27,122	28,269	29,388	32,268	36,666	37,562	39,841	44,872	50,076	67,786	70,003	68,872	75,773	90,150	101,726	112,367	125,786	147,588	161,031	194,764	204,490	225,322	231,090	216,774	213,885	219,981	231,978	222,095	245,900	256,844	286,861	267,957
有形固定資産	-	6,512	6,440	6,400	6,390	6,611	6,524	6,449	6,541	6,455	6,677	6,595	6,519	6,591	6,602	6,653	6,650	7,120	8,055	8,066	7,966	7,902	7,914	7,885	8,019	7,996	9,919	9,663	9,451	9,167	8,912	26,026	26,006	26,409	28,424	28,055	28,014	27,825	28,168	27,899	31,135	30,542	30,285	29,955
投資有価証券	-	531	657	422	512	393	324	440	522	647	583	629	768	715	610	670	470	486	478	480	597	427	532	598	667	726	2,006	1,504	1,272	1,152	949	1,047	1,487	1,559	1,625	1,425	1,674	1,542	1,320	965	902	757	1,007	820
固定資産合計	-	7,384	7,322	7,120	7,151	7,211	7,070	7,208	7,400	7,321	7,580	7,530	7,680	7,971	8,734	9,084	8,957	9,466	10,215	10,273	10,690	10,812	11,791	11,861	14,392	14,728	16,999	20,212	19,262	18,555	17,599	34,689	36,897	37,924	40,484	38,482	38,456	39,164	39,309	39,168	42,447	42,521	42,740	41,310
総資産	-	21,688	23,621	22,471	23,002	25,229	25,870	24,559	28,253	29,451	33,019	33,144	34,802	36,241	38,122	41,352	45,623	47,028	50,056	55,145	60,766	78,598	81,794	80,733	90,165	104,878	118,725	132,579	145,048	166,144	178,630	229,454	241,388	263,247	271,574	255,256	252,341	259,146	271,288	261,263	288,347	299,365	329,601	309,268
買掛金	-	-	-	802	494	1,153	-	727	1,047	1,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	30,000	20,000	10,000	5,000	15,000	-	-	-	10,000	-	-	-	-
流動負債合計	-	3,997	3,422	3,758	3,040	4,628	3,839	3,637	5,214	5,577	8,329	9,467	8,792	9,827	10,779	14,136	15,492	17,170	18,433	23,930	24,812	43,427	42,059	40,243	44,411	55,848	62,984	80,689	85,079	104,986	105,168	155,078	160,158	179,382	161,438	148,819	131,178	124,417	118,284	115,832	107,190	120,712	117,919	101,574
固定負債合計	-	227	188	201	196	223	222	226	208	230	210	219	203	310	288	279	314	307	514	537	536	593	559	544	539	568	552	575	580	638	714	755	850	946	993	1,093	1,467	1,715	1,688	1,479	1,354	1,319	1,782	1,791
総負債	-	4,225	3,610	3,959	3,236	4,851	4,062	3,863	5,423	5,808	8,540	9,687	8,996	10,138	11,068	14,416	15,806	17,478	18,948	24,468	25,349	44,021	42,619	40,788	44,950	56,417	63,537	81,265	85,660	105,624	105,882	155,833	161,008	180,329	162,432	149,913	132,645	126,132	119,972	117,311	108,545	122,031	119,701	103,366
資本金及び資本剰余金	-	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,011	2,087	2,087	2,087	2,087	2,138	2,138	2,138	2,138	2,221	2,221	2,221	2,221	2,290	2,290	2,290	2,290
利益剰余金	-	16,268	18,613	17,331	18,510	19,254	20,804	19,607	21,593	22,322	23,209	22,138	24,356	24,757	25,765	25,557	28,622	28,348	29,986	29,582	34,182	33,501	38,014	38,745	43,941	47,253	53,026	49,634	57,802	58,181	70,031	70,807	77,659	80,103	105,551	101,709	116,206	128,945	146,500	141,271	175,659	174,663	206,621	206,378
株主資本	15,820	17,463	20,011	18,512	19,766	20,378	21,808	20,696	22,830	23,644	24,479	23,457	25,807	26,103	27,054	26,936	29,817	29,550	31,108	30,678	35,417	34,576	39,176	39,945	45,215	48,461	55,188	51,314	59,388	60,520	72,748	73,620	80,379	82,917	109,142	105,343	119,695	133,013	151,315	143,952	179,802	177,333	209,900	205,902

レーザーテック【6920】 業績推移・財務諸表

レーザーテック【6920】業績推移・財務諸表