日本ライフライン【7575】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	1Q21	2Q21	3Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	1Q24	2Q24	3Q24	1Q25	2Q25	3Q25	1Q26	2Q26
現金同等物	-	2,539	1,843	2,487	3,737	2,399	4,327	4,813	6,148	3,252	3,207	3,070	6,732	8,922	8,712	4,952	8,018	4,812	4,764	5,706	8,572	9,183	11,097	10,556	12,946	11,624	11,229	14,126	14,776	13,934	11,584	10,499	7,010	8,047	7,890	7,467	9,630
有価証券	-	406	-	-	-	-	-	-	-	-	-	-	5,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,967	8,359	8,991	10,061	10,417	10,419	10,775	10,999	11,357	11,338	11,887	12,331	12,424	12,077	11,892	12,178	12,119	12,253	13,755	11,545	12,875	13,951	12,790	12,509	13,964	13,132	12,649	13,362	13,073	12,755	13,508	14,248	13,875	14,229	14,170	14,435
商品及び製品	-	7,887	-	-	8,478	-	-	-	7,798	-	-	-	10,393	-	-	-	13,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	23,789	23,121	24,282	25,943	24,449	26,654	27,295	29,025	27,007	28,379	28,603	40,821	38,324	38,960	35,635	41,665	39,490	41,177	43,557	42,347	43,590	44,894	41,137	43,325	42,156	40,481	41,918	43,243	42,989	40,941	40,590	39,311	40,536	40,988	41,322	44,824
有形固定資産	-	5,828	5,880	5,849	7,155	7,286	7,338	7,182	7,234	7,911	8,272	9,129	9,914	10,019	10,127	9,998	9,920	10,376	10,835	10,577	13,785	13,528	13,316	13,273	13,301	13,062	12,935	12,978	12,849	12,354	12,386	12,482	13,416	13,527	13,739	13,256	13,145
投資有価証券	-	545	-	-	175	-	-	-	214	-	-	-	4,227	-	-	-	3,287	-	-	-	-	-	-	7,646	7,813	7,480	7,050	7,134	5,541	7,066	7,009	7,908	6,797	7,234	7,610	7,391	7,563
固定資産合計	-	9,373	8,917	8,876	10,221	10,227	10,638	10,918	11,401	12,480	13,270	15,637	20,159	21,123	21,961	26,929	26,117	26,723	27,460	27,522	30,456	30,370	25,293	28,514	29,215	28,566	28,449	29,455	27,622	28,332	28,608	29,622	28,968	29,710	29,979	29,847	30,450
総資産	-	33,163	32,038	33,159	36,165	34,677	37,292	38,214	40,427	39,487	41,650	44,241	60,980	59,448	60,922	62,565	67,783	66,213	68,638	71,080	72,804	73,961	70,188	69,651	72,540	70,722	68,930	71,373	70,865	71,322	69,550	70,213	68,280	70,246	70,967	71,169	75,274
買掛金	-	4,061	1,088	1,504	1,721	1,307	1,930	2,092	1,830	1,622	1,396	1,691	2,278	2,800	1,793	1,831	3,087	4,077	3,898	4,261	3,422	3,414	2,893	3,360	3,962	2,908	3,203	3,093	3,128	3,092	3,449	3,423	4,017	3,691	3,408	3,782	4,455
短期借入金	-	4,870	5,870	6,170	5,970	6,170	5,970	5,970	5,600	6,000	6,000	7,100	6,600	5,600	5,600	5,600	5,600	5,600	6,120	5,600	5,600	5,600	5,300	5,300	5,300	5,300	5,000	5,000	5,000	5,000	3,500	3,500	6,500	5,000	3,500	3,500	3,500
一年内返済予定の長期借入金	-	1,430	1,278	1,470	1,567	1,328	1,348	1,203	1,164	1,099	1,488	1,376	1,043	1,279	701	616	577	568	560	768	908	898	1,926	2,237	2,099	1,082	968	768	668	468	468	468	329	242	155	90	60
流動負債合計	-	13,018	11,165	12,048	13,498	11,273	12,756	12,526	13,421	11,803	12,992	13,499	15,452	13,050	12,692	11,591	14,580	14,342	15,125	14,527	15,474	14,824	14,753	15,273	16,294	12,929	12,970	13,570	12,498	12,392	12,279	11,574	14,902	14,598	12,413	12,034	13,577
長期借入金	-	1,957	3,533	3,122	3,893	3,826	3,790	3,651	3,339	3,311	2,658	2,474	1,117	2,498	2,350	3,330	3,189	3,583	3,481	4,193	4,226	3,890	2,613	1,855	1,638	1,321	887	770	653	419	302	185	90	60	30	-	-
固定負債合計	-	4,759	6,380	5,844	6,776	6,756	6,735	6,537	6,255	6,191	5,650	5,651	4,438	5,972	5,829	6,814	6,709	6,157	6,124	6,893	7,574	7,307	5,994	5,050	4,930	4,659	4,301	4,214	4,193	3,948	1,769	1,669	1,116	1,023	978	789	719
総負債	-	17,778	17,546	17,892	20,274	18,029	19,492	19,064	19,676	17,995	18,643	19,150	19,890	19,023	18,522	18,405	21,289	20,500	21,249	21,421	23,049	22,132	20,748	20,324	21,224	17,588	17,272	17,785	16,692	16,340	14,048	13,244	16,019	15,622	13,391	12,823	14,297
資本金及び資本剰余金	-	4,443	4,443	4,442	4,442	4,442	4,442	4,442	4,442	4,442	4,694	4,694	17,687	17,687	17,687	17,687	17,687	16,968	16,968	16,968	16,968	16,968	16,968	16,968	16,968	16,968	16,968	15,889	15,889	15,889	15,917	15,917	10,981	11,003	11,003	6,533	6,533
利益剰余金	-	11,363	12,425	13,196	13,843	14,573	15,750	17,191	18,729	19,447	20,953	22,980	25,091	24,436	26,414	28,222	30,499	30,104	31,719	33,920	34,197	36,135	33,599	33,108	34,998	36,929	37,795	39,551	40,420	42,106	43,809	45,949	46,478	48,573	51,208	52,035	54,507
株主資本	14,626	15,385	14,492	15,266	15,890	16,647	17,800	19,149	20,750	21,492	23,006	25,091	41,090	40,425	42,399	44,159	46,493	45,713	47,388	49,658	49,755	51,828	49,440	49,327	51,316	53,134	51,658	53,588	54,173	54,981	55,502	56,968	52,260	54,624	57,576	58,346	60,977

日本ライフライン【7575】 業績推移・財務諸表

日本ライフライン【7575】業績推移・財務諸表