リズム【7769】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	-	7,782	9,162	9,295	11,569	9,895	10,679	10,946	11,040	9,787	10,169	10,254	9,497	9,547	9,286	9,036	10,128	10,181	9,414	8,970	9,647	9,172	9,658	9,029	10,276	9,862	9,742	9,075	9,941	10,611	10,421	9,273	9,899	9,913	11,164	9,941	11,043	13,397	13,611	13,227	13,219	13,506	13,594
有価証券	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	-	300
売掛金	-	7,849	6,530	6,361	5,588	4,856	5,042	5,300	5,808	5,248	5,221	5,477	5,559	4,803	5,201	5,043	5,432	4,506	4,738	4,640	4,340	3,113	3,920	3,995	4,150	3,769	3,503	4,379	4,107	4,406	4,465	4,430	4,115	4,001	4,338	5,325	5,511	4,964	4,403	5,146	4,930	5,152	4,435
商品及び製品	-	4,390	-	-	4,796	-	-	-	4,547	-	-	-	4,240	-	-	-	4,181	-	-	-	3,823	-	-	-	2,790	-	-	-	3,641	-	-	-	4,382	-	-	-	4,120	-	-	-	3,935	-	-
流動資産合計	-	25,694	27,812	27,735	28,012	27,189	26,750	28,114	28,370	27,463	27,405	27,736	25,997	25,487	26,000	25,437	25,736	24,485	23,679	23,137	22,767	21,252	21,723	20,706	21,827	22,185	22,268	23,098	24,069	26,630	27,166	25,812	25,171	25,368	27,887	26,847	27,076	29,592	28,693	29,476	28,363	28,616	28,653
有形固定資産	-	8,776	8,733	8,592	8,292	8,298	8,148	8,777	8,359	8,326	8,376	8,240	7,983	8,385	8,873	8,779	8,431	8,798	9,914	10,372	9,922	9,890	9,664	9,428	9,539	9,706	9,639	9,628	9,864	10,186	10,326	9,997	9,902	10,349	11,084	11,148	11,092	11,219	10,902	11,266	11,031	10,868	10,881
投資有価証券	-	6,985	6,521	6,462	3,740	3,300	3,493	4,264	3,534	3,655	3,667	3,540	3,327	3,276	3,365	2,860	2,387	2,135	2,109	2,231	1,715	1,740	1,657	1,677	1,912	1,915	2,064	2,036	2,067	2,109	2,178	2,371	2,585	2,796	3,143	2,946	3,405	3,730	3,336	3,577	3,512	3,630	4,722
固定資産合計	-	21,527	20,768	20,439	17,183	16,389	16,179	17,540	16,150	16,061	15,945	15,528	15,039	15,385	15,814	15,035	14,076	13,984	14,927	15,450	14,350	14,269	13,807	13,326	13,877	13,981	14,022	13,745	14,223	14,212	14,549	14,265	14,567	15,132	16,068	15,852	16,496	17,198	16,377	17,087	16,729	16,725	17,860
総資産	-	47,222	48,580	48,175	45,195	43,578	42,930	45,655	44,521	43,525	43,351	43,264	41,036	40,872	41,814	40,472	39,812	38,470	38,607	38,587	37,117	35,521	35,531	34,032	35,704	36,167	36,291	36,844	38,293	40,842	41,716	40,077	39,738	40,500	43,956	42,699	43,573	46,791	45,071	46,563	45,093	45,342	46,514
買掛金	-	4,617	4,124	3,737	3,061	3,415	3,573	3,605	3,537	3,433	3,408	3,407	3,205	3,159	3,505	3,558	3,375	3,129	3,236	3,064	2,878	2,212	2,549	2,607	2,938	3,237	3,166	3,526	3,563	4,099	4,276	3,595	3,293	3,509	3,736	3,817	3,400	3,265	2,943	2,906	2,996	2,665	3,235
短期借入金	-	120	289	289	336	258	294	358	327	329	333	338	312	352	478	404	328	332	480	488	525	531	533	406	332	437	275	103	70	270	-	30	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	600	600	600	600	644	693	698	649	647	548	398	245	97	48	47	47	46	46	46	67	459	447	436	433	429	423	427	435	933	900	900	907	912	1,112	1,112	1,105	1,405	1,472	1,372	1,272	1,472	1,472
流動負債合計	-	7,244	6,396	6,006	5,636	5,864	5,931	6,223	6,504	6,115	6,234	6,015	5,841	5,522	6,024	5,760	5,620	6,908	7,317	7,058	7,007	5,887	6,389	4,711	5,142	8,610	8,568	8,691	9,178	7,347	7,362	6,715	6,344	6,536	7,373	7,083	6,924	7,174	6,777	6,752	6,351	6,375	6,801
長期借入金	-	1,400	1,228	1,128	958	972	747	596	337	176	115	103	86	77	68	54	42	29	18	7	73	1,692	1,625	1,620	1,510	1,403	1,302	1,192	1,074	2,966	2,714	2,489	2,257	2,027	2,601	2,324	1,955	2,878	2,960	2,667	2,374	3,281	2,913
固定負債合計	-	3,464	8,195	8,112	7,440	7,451	7,137	7,004	6,753	6,566	6,515	6,477	6,419	6,370	6,353	6,169	6,185	4,121	4,078	4,102	4,139	5,748	5,705	5,681	5,515	2,340	2,233	1,921	2,107	5,136	4,918	4,683	4,521	4,435	6,403	6,097	5,503	7,498	8,038	7,874	7,432	8,400	8,144
総負債	-	10,709	14,592	14,119	13,076	13,315	13,068	13,228	13,258	12,682	12,750	12,493	12,260	11,892	12,378	11,929	11,805	11,029	11,396	11,160	11,147	11,636	12,095	10,392	10,657	10,951	10,801	10,612	11,286	12,484	12,280	11,398	10,865	10,972	13,776	13,180	12,427	14,672	14,815	14,627	13,784	14,776	14,945
資本金及び資本剰余金	-	26,053	26,053	26,053	26,053	26,053	26,053	22,178	22,178	22,178	22,178	22,178	22,178	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,956	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912	19,912
利益剰余金	-	6,423	6,247	6,603	7,145	6,819	7,024	7,479	6,858	6,655	6,771	7,260	7,112	7,000	7,129	6,844	6,247	6,071	5,889	5,864	4,860	2,851	2,633	3,023	3,350	3,493	3,519	4,027	4,100	4,106	4,391	4,581	4,584	4,083	4,100	4,270	4,662	4,505	4,598	4,811	5,020	5,929	6,228
株主資本	34,002	36,512	33,988	34,055	32,118	30,262	29,861	32,427	31,263	30,842	30,601	30,771	28,775	28,980	29,436	28,542	28,007	27,440	27,210	27,427	25,970	23,885	23,435	23,640	25,046	25,215	25,490	26,231	27,006	28,358	29,435	28,679	28,873	29,528	30,179	29,518	31,145	32,118	30,255	31,936	31,308	30,566	31,568

リズム【7769】 業績推移・財務諸表

リズム【7769】業績推移・財務諸表