理研計器【7734】バランスシート

（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	3Q26
現金同等物	-	5,905	6,035	5,771	5,492	6,999	6,354	5,021	5,823	6,850	5,581	4,948	6,091	7,264	8,016	7,534	7,354	7,135	7,999	8,757	10,227	9,814	9,200	7,889	9,631	11,220	10,635	9,606	11,551	10,501	10,496	12,760	13,605	11,820	13,473	13,097	16,643	15,086	15,560	16,273	18,321	18,646	18,858	17,997
有価証券	-	4,751	6,301	6,301	7,500	5,700	6,300	7,000	7,928	7,550	7,767	8,896	8,947	8,566	8,330	8,964	10,195	9,083	8,543	6,798	7,069	5,657	5,696	6,507	6,295	7,348	7,862	8,941	9,952	9,828	8,659	7,695	8,414	8,995	7,997	6,269	4,948	6,279	6,438	5,225	4,928	4,282	6,879	7,449
現金 + 有価証券	-	10,656	12,335	12,072	12,992	12,699	12,654	12,021	13,752	14,400	13,348	13,844	15,038	15,830	16,345	16,498	17,549	16,219	16,542	15,555	17,296	15,471	14,896	14,395	15,926	18,568	18,497	18,548	21,503	20,329	19,154	20,455	22,019	20,815	21,470	19,367	21,591	21,366	21,997	21,498	23,249	22,929	25,737	25,446
売掛金	-	7,924	7,891	8,453	8,591	7,276	7,083	7,354	7,927	7,567	8,694	8,529	9,007	9,262	10,256	9,291	9,038	9,136	9,553	9,534	9,300	8,820	8,836	9,299	9,895	9,636	9,785	10,338	9,199	10,018	11,341	12,675	10,439	11,111	11,491	11,289	10,789	10,728	11,742	11,942	11,841	11,700	11,738	12,239
商品及び製品	-	1,371	1,597	1,693	1,412	1,662	1,555	1,707	2,052	1,996	1,966	1,967	2,031	2,207	2,349	2,521	2,705	2,730	2,593	2,464	2,721	2,602	2,877	2,740	2,539	2,333	2,401	2,427	2,744	2,763	2,666	2,777	3,584	3,356	4,297	4,607	4,720	4,568	4,666	4,528	4,641	5,049	4,952	5,454
流動資産合計	-	23,431	25,200	26,019	26,993	25,859	25,318	25,293	27,877	28,553	28,649	29,513	31,766	32,307	33,878	34,187	34,984	33,846	34,504	33,517	35,379	33,679	33,147	33,774	35,476	37,703	38,389	40,282	43,252	44,457	45,835	49,532	51,301	52,260	55,361	54,851	57,054	57,621	59,280	58,881	60,548	60,458	62,320	63,244
有形固定資産	-	11,126	10,583	10,653	10,550	11,433	11,367	12,273	12,325	12,422	13,160	12,475	12,532	12,412	12,655	12,573	12,576	13,859	13,722	15,463	15,380	16,524	17,193	17,312	18,147	17,997	17,827	17,604	17,440	17,300	17,221	17,229	17,338	17,244	17,111	18,393	18,322	18,292	18,296	17,874	18,809	19,006	18,779	18,709
投資有価証券	-	4,244	3,975	4,059	3,602	3,386	3,564	4,158	3,954	4,082	4,816	5,220	5,061	4,703	4,849	4,186	4,454	4,938	4,601	5,128	4,568	4,762	4,829	5,408	5,514	5,623	6,114	5,949	5,881	5,668	5,744	5,680	6,033	7,172	7,597	7,461	7,796	8,049	8,025	8,124	7,120	7,708	8,193	8,348
固定資産合計	-	17,863	16,885	17,044	16,149	16,863	17,107	18,620	20,040	20,266	22,271	21,955	21,753	21,205	22,206	21,495	21,867	23,561	22,944	25,173	24,841	26,127	26,851	27,450	28,850	28,817	29,060	28,589	28,354	28,050	28,118	28,063	28,446	29,382	29,923	31,132	31,537	32,074	32,037	31,631	32,215	33,372	33,905	34,210
総資産	-	41,294	42,085	43,063	43,142	42,722	42,426	43,913	47,917	48,819	50,920	51,468	53,519	53,512	56,084	55,682	56,851	57,407	57,448	58,690	60,220	59,806	59,998	61,224	64,326	66,519	67,449	68,871	71,606	72,507	73,953	77,596	79,747	81,642	85,285	85,982	88,591	89,694	91,318	90,512	92,763	93,830	96,225	97,453
買掛金	-	1,890	2,241	2,732	2,314	2,187	1,938	2,252	2,148	2,485	3,109	3,002	3,489	3,625	3,881	3,814	3,533	3,290	2,924	2,975	2,791	2,912	3,294	3,394	3,207	3,749	3,663	4,311	4,626	4,044	4,220	6,691	5,201	4,512	5,381	5,508	4,718	3,151	3,628	2,784	2,682	3,576	2,902	3,582
短期借入金	-	965	940	1,227	955	1,242	930	1,217	945	1,235	925	1,215	995	1,235	975	1,215	995	1,235	965	1,215	995	1,235	975	1,215	995	1,235	975	1,215	995	1,235	975	1,215	995	1,235	975	1,215	995	1,235	975	1,215	995	1,235	975	1,215
一年内返済予定の長期借入金	-	415	-	-	405	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-	395	-	-	-
流動負債合計	-	5,824	6,007	6,521	6,557	6,390	5,452	6,231	6,985	7,608	7,665	7,082	8,200	8,893	8,707	8,223	8,551	8,337	7,405	7,526	8,630	7,882	7,793	7,793	8,577	9,512	9,719	10,033	12,131	10,976	11,400	13,020	14,024	13,056	13,542	12,643	12,422	11,763	11,396	10,027	11,771	11,378	11,109	11,492
固定負債合計	-	2,695	2,357	2,262	2,231	2,081	2,049	1,770	2,033	1,917	2,316	2,646	2,792	1,894	2,077	1,880	2,087	1,874	1,896	2,100	1,954	1,858	2,116	2,476	3,134	2,898	3,007	2,976	2,617	2,522	2,419	2,570	2,339	2,739	2,875	3,190	3,716	3,495	3,500	3,544	3,488	4,063	4,167	4,414
総負債	-	8,518	8,365	8,782	8,787	8,472	7,501	8,002	9,019	9,525	9,981	9,727	10,992	10,787	10,784	10,103	10,638	10,212	9,301	9,627	10,584	9,741	9,909	10,269	11,711	12,410	12,725	13,010	14,748	13,498	13,819	15,590	16,363	15,796	16,418	15,833	16,138	15,258	14,895	13,571	15,259	15,441	15,276	15,906
利益剰余金	-	25,881	27,011	27,622	27,967	28,146	28,863	29,451	31,565	31,839	32,818	33,339	34,159	34,835	36,422	37,047	37,490	38,183	39,374	39,884	40,926	41,411	42,417	43,014	44,641	45,596	47,297	48,468	49,604	51,470	53,434	55,076	56,627	58,229	60,244	61,332	63,143	64,450	65,794	67,421	69,284	70,274	72,283	73,582
株主資本	29,552	32,776	33,721	34,281	34,355	34,250	34,925	35,911	38,898	39,294	40,938	41,740	42,527	42,725	45,300	45,578	46,213	47,196	48,147	49,063	49,636	50,065	50,089	50,955	52,615	54,110	54,723	55,862	56,859	59,009	60,134	62,006	63,384	65,847	68,867	70,149	72,454	74,436	76,422	76,941	77,504	78,389	80,948	81,547
運転資本	-																																							13,687	13,799	13,173	13,788	14,111

理研計器【7734】 バランスシート

理研計器【7734】バランスシート