長野計器【7715】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	-	4,596	5,673	7,164	5,638	5,536	5,533	5,627	5,675	6,428	5,806	5,715	5,692	4,823	4,556	4,678	5,611	7,020	5,631	5,946	6,823	7,115	7,140	7,756	8,066	8,119	7,902	7,954	7,206	7,402	7,130	7,309	7,410	7,474	6,989	7,276	7,857	7,749	8,001	8,225	10,118	10,632	11,953
有価証券	-	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,326	9,398	9,457	8,697	8,632	8,672	8,688	9,410	9,397	9,589	9,864	10,399	10,879	10,548	10,368	9,105	9,176	9,314	9,098	8,942	8,469	8,127	8,272	8,986	9,925	9,988	9,358	9,666	9,338	10,090	10,417	10,533	10,838	11,073	10,973	10,396	11,040	11,742	11,177	10,213	10,385	10,685
商品及び製品	-	4,289	-	-	4,286	-	-	-	4,094	-	-	-	4,631	-	-	-	5,346	-	-	-	5,246	-	-	-	5,092	-	-	-	5,617	-	-	-	7,774	-	-	-	9,292	-	-	-	9,379	-	-
流動資産合計	-	23,530	25,341	26,714	24,203	24,345	23,805	24,919	25,978	26,482	26,398	27,149	27,973	27,398	27,375	27,759	26,783	28,256	27,129	27,623	27,748	28,278	27,471	28,588	29,472	31,160	32,180	33,080	32,775	33,529	35,180	37,309	36,788	38,501	39,803	40,859	40,755	41,998	43,307	42,689	43,792	44,253	44,311
有形固定資産	-	9,819	9,950	9,819	9,864	9,695	9,481	9,445	9,901	9,786	10,095	10,298	10,359	10,223	10,332	10,507	10,620	10,558	10,748	10,640	10,748	10,723	10,711	10,629	10,878	11,282	11,515	11,821	11,750	12,019	12,347	12,467	14,839	15,021	15,245	15,088	16,852	17,114	17,513	17,992	18,722	18,118	18,042
投資有価証券	-	6,419	6,158	6,387	5,347	5,023	5,504	6,553	6,097	6,787	7,463	7,874	7,458	7,555	7,512	6,134	6,494	6,535	6,604	7,153	5,744	6,549	7,595	8,610	8,319	8,252	8,547	10,693	9,080	7,955	8,147	8,329	9,323	10,120	10,579	11,026	12,314	13,973	12,769	11,737	9,320	10,510	10,794
固定資産合計	-	19,712	19,312	19,301	18,125	17,394	17,492	18,606	18,831	18,897	19,944	20,565	20,017	20,214	20,217	19,067	19,458	19,396	19,672	20,038	18,918	19,608	20,651	21,670	21,351	21,711	22,009	24,537	22,807	21,980	22,482	22,774	26,076	27,048	27,606	27,858	31,613	33,558	32,861	32,189	30,615	30,991	31,356
総資産	-	43,242	44,653	46,016	42,328	41,739	41,296	43,524	44,809	45,380	46,342	47,714	47,991	47,612	47,593	46,826	46,241	47,652	46,801	47,661	46,666	47,886	48,122	50,258	50,823	52,871	54,189	57,617	55,582	55,509	57,662	60,083	62,864	65,550	67,409	68,717	72,369	75,556	76,168	74,879	74,407	75,244	75,667
買掛金	-	3,928	3,869	3,740	3,538	3,731	3,546	3,846	4,243	4,781	4,682	4,994	5,131	5,201	4,854	4,928	4,122	4,128	4,021	4,268	3,707	3,692	3,197	3,302	3,528	4,423	4,493	4,766	4,786	4,955	4,889	5,286	5,104	5,225	5,510	5,369	5,549	5,618	5,621	4,938	4,225	4,500	4,551
短期借入金	-	6,374	6,527	6,918	6,071	6,193	6,236	6,516	5,797	6,060	5,796	6,084	5,351	5,547	5,457	5,935	5,393	5,853	5,698	6,079	5,862	6,478	6,760	7,112	6,455	6,658	6,889	7,509	6,456	7,065	7,723	9,297	8,754	9,354	8,512	8,850	7,806	8,407	8,448	8,423	7,483	8,032	7,474
一年内返済予定の長期借入金	-	1,504	1,728	3,260	1,507	1,519	1,574	1,581	1,482	1,446	1,463	1,436	1,359	1,347	1,236	1,161	3,191	3,398	3,265	3,227	1,192	1,136	1,051	1,129	1,253	1,258	1,236	1,230	1,208	1,216	1,118	1,169	1,131	1,192	1,072	1,055	947	1,019	1,037	1,090	1,108	1,123	1,020
流動負債合計	-	15,197	15,524	17,197	14,507	14,889	14,537	15,905	16,099	15,918	15,792	16,278	15,607	16,002	15,440	15,534	16,498	17,213	16,643	16,928	14,269	15,100	14,524	15,017	15,392	17,049	17,395	18,451	17,443	18,117	18,615	20,538	20,385	21,723	21,155	21,465	20,909	21,444	21,411	20,976	20,306	20,330	19,285
長期借入金	-	6,732	7,788	6,015	5,634	5,386	4,944	4,677	4,833	4,867	4,635	4,517	4,280	3,997	3,941	3,880	1,965	2,855	2,512	2,452	4,292	4,418	4,252	4,556	4,867	4,876	4,568	4,285	4,161	3,988	4,197	3,727	3,296	3,002	3,059	2,745	2,505	2,249	2,258	1,527	1,619	1,103	1,041
固定負債合計	-	10,854	11,768	10,098	9,558	9,092	8,706	8,745	8,774	9,146	9,088	9,042	8,818	7,911	7,862	7,557	5,715	6,557	6,270	6,397	8,108	8,428	8,665	9,375	9,771	9,741	9,680	10,243	9,025	8,525	8,835	8,474	9,169	8,894	9,088	8,611	10,877	11,150	10,940	10,342	9,445	9,011	9,085
総負債	-	26,051	27,292	27,295	24,065	23,981	23,243	24,650	24,873	25,064	24,879	25,320	24,425	23,913	23,302	23,091	22,213	23,771	22,913	23,325	22,376	23,528	23,189	24,392	25,163	26,789	27,075	28,695	26,468	26,642	27,450	29,012	29,553	30,617	30,243	30,076	31,786	32,594	32,351	31,318	29,751	29,341	28,369
資本金及び資本剰余金	-	8,859	8,859	9,115	8,830	8,830	8,830	8,830	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,829	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,887	8,887	8,887	8,887	8,887	8,887	8,887	8,929	8,929	8,929	8,929	8,929
利益剰余金	-	7,681	8,223	8,361	8,302	8,206	8,412	8,519	9,246	9,277	9,902	10,371	11,839	12,216	12,850	12,964	13,218	13,059	13,237	13,420	14,379	14,256	14,188	14,451	14,817	15,142	15,792	16,139	16,908	17,057	17,794	18,384	19,666	20,577	21,895	22,932	24,331	25,361	26,869	27,801	29,501	30,102	31,297
株主資本	16,954	17,191	17,362	18,721	18,262	17,758	18,053	18,874	19,936	20,316	21,463	22,394	23,565	23,699	24,291	23,735	24,029	23,881	23,888	24,336	24,290	24,358	24,933	25,867	25,659	26,082	27,114	28,922	29,114	28,867	30,212	31,071	33,311	34,933	37,166	38,641	40,583	42,962	43,817	43,560	44,656	45,902	47,297

長野計器【7715】 業績推移・財務諸表

長野計器【7715】業績推移・財務諸表