ライトオン【7445】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	4Q25
現金同等物	-	18,491	21,775	20,566	24,560	16,328	16,993	13,692	15,984	15,581	12,928	10,078	14,842	14,230	17,865	14,839	19,048	14,363	13,542	10,538	11,231	7,811	10,204	10,655	11,530	7,972	6,183	5,836	6,931	10,176	8,218	6,509	6,725	4,331	3,482	1,959	3,661	2,024	1,155	568	749	578
売掛金	-	-	-	-	-	-	-	-	-	-	1,730	-	-	-	1,730	2,502	1,369	2,373	1,611	3,055	1,316	1,354	1,358	2,494	1,284	1,566	908	2,592	814	1,925	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	35,240	40,592	46,352	48,795	44,617	40,680	44,255	40,019	44,660	34,718	35,696	35,794	37,824	36,659	36,555	35,938	33,413	29,167	30,142	28,301	25,612	23,407	26,711	26,956	22,973	20,039	21,683	19,925	24,083	21,412	22,476	21,015	19,306	15,773	15,955	13,711	11,771	8,281	10,057	7,493	6,986
有形固定資産	-	11,062	11,063	11,256	11,057	11,621	11,653	12,301	12,102	14,021	13,487	13,822	13,502	13,287	9,824	9,923	8,445	7,874	6,127	6,193	5,422	5,618	5,164	4,891	4,374	4,356	3,785	3,657	3,280	3,505	3,210	3,328	3,156	3,123	2,306	2,265	2,052	1,559	0	0	0	0
投資有価証券	-	264	351	-	-	-	207	-	-	-	260	-	-	-	257	-	-	-	175	-	-	-	179	-	-	-	202	-	-	-	228	-	-	-	343	-	-	-	0	-	-	4
固定資産合計	-	23,320	23,118	23,159	22,907	23,414	23,521	24,372	24,014	25,958	25,190	25,523	25,103	24,783	21,331	21,976	20,249	19,678	17,439	17,640	16,828	17,130	16,310	15,778	15,236	15,184	14,226	13,877	13,261	13,423	12,627	12,697	12,362	12,202	11,228	11,227	10,360	9,790	7,018	7,058	5,499	5,008
総資産	-	58,560	63,710	69,511	71,703	68,032	64,202	68,628	64,034	70,619	59,908	61,219	60,898	62,608	57,990	58,531	56,187	53,092	46,606	47,782	45,129	42,742	39,718	42,489	42,192	38,157	34,265	35,560	33,186	37,506	34,040	35,173	33,378	31,508	27,002	27,183	24,071	21,561	15,300	17,116	12,992	11,994
買掛金	-	-	-	5,465	5,747	4,029	-	5,021	2,352	3,805	1,608	3,764	2,211	4,385	1,435	3,990	1,921	3,532	3,075	3,507	2,700	1,469	1,364	3,266	2,134	1,206	1,887	2,312	1,457	2,160	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,920	2,875	2,740	2,065	1,990	1,615	2,015	1,165	1,555	1,225	1,100	1,150	200	2,300
一年内返済予定の長期借入金	-	2,535	5,710	5,610	5,585	2,650	2,765	2,680	2,635	3,650	4,255	3,340	3,320	3,840	3,840	3,840	3,590	3,590	3,290	3,240	3,140	3,120	3,020	2,700	2,400	2,100	1,800	1,160	1,160	2,243	1,808	1,798	1,798	1,788	1,788	1,788	1,788	1,788	1,341	1,341	-	1,341
流動負債合計	-	15,208	24,063	29,773	31,332	25,000	19,725	25,415	21,655	24,374	17,674	20,512	20,074	20,482	17,047	19,951	19,158	18,102	15,885	18,314	16,489	18,127	17,700	21,472	21,667	18,852	16,330	16,395	14,167	15,308	13,394	15,067	13,804	12,614	10,876	12,174	10,638	9,531	11,336	13,489	6,664	7,831
長期借入金	-	7,920	3,660	3,310	3,005	5,140	7,425	6,510	5,770	10,590	9,870	8,930	8,210	9,350	8,630	7,430	6,960	5,760	5,340	4,120	3,820	2,620	2,320	1,420	1,420	520	520	260	260	3,446	3,130	2,683	2,236	1,788	1,341	894	447	-	-	-	2,341	-
固定負債合計	-	10,482	6,224	5,956	5,632	7,721	9,941	9,087	8,304	13,250	12,702	11,816	11,071	12,256	11,581	10,190	9,707	8,519	8,081	6,868	6,513	5,325	5,045	4,015	3,948	3,022	2,991	2,688	2,677	5,828	5,609	5,076	4,583	4,125	3,558	3,112	2,581	2,100	3,647	3,170	5,612	3,666
総負債	-	25,690	30,288	35,730	36,964	32,721	29,666	34,502	29,960	37,624	30,376	32,329	31,146	32,739	28,629	30,142	28,866	26,622	23,966	25,182	23,002	23,453	22,746	25,488	25,615	21,875	19,321	19,083	16,844	21,136	19,003	20,144	18,388	16,740	14,435	15,287	13,219	11,631	14,984	16,660	12,277	11,497
資本金及び資本剰余金	-	12,676	12,676	12,676	12,676	12,676	12,676	12,676	12,676	12,676	12,676	12,676	12,603	12,598	12,598	12,582	12,571	12,571	12,571	12,571	12,571	12,571	12,571	12,571	12,571	12,571	12,571	11,446	11,446	11,446	11,446	11,446	11,446	11,446	11,446	11,446	11,446	11,446	11,446	12,096	971	971
利益剰余金	-	23,190	23,679	24,067	25,069	25,493	24,699	24,180	24,110	23,033	19,564	18,790	19,706	19,817	19,306	18,329	17,264	16,421	12,611	12,571	12,128	9,285	6,891	6,941	6,496	6,218	4,820	5,008	4,856	4,824	3,562	3,545	3,467	3,260	1,017	335	-599	-1,521	-11,125	-11,632	-239	-449
株主資本	32,973	32,869	33,422	33,781	34,739	35,310	34,535	34,125	34,073	32,995	29,532	28,890	29,751	29,868	29,360	28,388	27,321	26,470	22,640	22,600	22,126	19,289	16,972	17,001	16,577	16,282	14,943	16,477	16,342	16,369	15,036	15,029	14,989	14,768	12,566	11,896	10,851	9,930	315	455	715	496

ライトオン【7445】 業績推移・財務諸表

ライトオン【7445】業績推移・財務諸表