レック【7874】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	-	5,589	4,813	5,049	5,877	6,767	7,741	8,625	11,288	18,620	20,570	21,670	22,591	22,483	22,363	17,453	18,464	16,209	17,709	20,435	28,505	24,935	24,630	21,313	23,648	21,036	21,267	22,346	21,210	21,880	24,879	28,514	26,510	27,068	30,524	31,149	33,001	28,845	31,456	28,014	29,955	31,930	33,341
有価証券	-	100	100	-	-	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,803	1,802	1,501	500	-	470	770	770	770	300	-	-
売掛金	-	4,297	6,036	6,751	4,938	5,223	5,021	6,586	5,847	6,569	7,516	7,722	6,501	6,095	6,146	7,812	7,044	8,455	7,508	9,882	8,459	9,142	8,293	10,330	7,574	9,537	8,632	9,828	8,055	8,662	8,755	10,762	9,713	10,216	10,870	11,979	10,686	11,318	10,088	13,486	10,904	11,572	10,839
商品及び製品	-	5,084	5,518	6,201	6,531	6,612	5,927	5,710	5,106	4,779	4,990	5,253	4,774	4,815	4,758	5,645	6,102	7,364	7,077	6,282	4,514	4,364	4,933	5,537	6,358	6,568	6,555	6,632	7,582	8,078	7,949	8,918	9,162	9,238	8,883	9,473	9,457	8,778	8,441	8,832	10,024	9,732	9,034
流動資産合計	-	18,994	20,226	21,624	20,310	21,243	21,006	23,223	24,532	32,110	35,366	37,235	36,901	36,081	36,015	33,710	34,797	34,913	35,208	39,572	44,501	41,847	42,429	41,506	40,629	40,181	39,458	42,614	41,704	43,602	47,411	54,487	52,185	53,319	55,031	56,466	57,455	53,370	54,395	55,076	55,449	57,051	56,792
有形固定資産	-	9,753	9,656	9,519	9,285	9,176	8,932	8,694	8,482	8,608	8,327	8,396	8,789	8,980	9,528	12,536	13,208	13,657	14,939	15,356	15,361	17,232	18,143	19,829	20,968	22,537	25,409	26,465	25,679	26,550	26,078	25,559	24,922	24,618	24,502	23,883	23,296	22,627	22,164	21,464	20,681	20,309	20,261
投資有価証券	-	2,428	2,624	2,555	2,414	2,440	2,480	2,693	3,084	3,338	3,558	3,880	3,604	3,807	3,458	3,046	3,675	3,186	3,177	3,808	3,399	3,756	4,320	3,912	4,093	4,077	4,383	4,176	4,188	4,043	4,726	4,433	5,031	5,564	5,969	6,278	6,645	6,151	6,657	7,043	9,026	9,235	10,312
固定資産合計	-	13,648	13,752	13,730	13,591	13,145	12,825	12,758	12,714	13,062	12,965	13,391	13,506	14,207	14,601	18,043	18,904	18,854	20,210	21,182	20,954	22,882	24,147	26,246	27,960	29,581	32,758	33,634	32,897	33,153	33,223	32,363	32,130	32,188	32,422	32,070	31,788	33,379	33,276	32,810	33,971	34,188	35,267
総資産	-	32,642	33,979	35,355	33,901	34,388	33,831	35,982	37,246	45,173	48,331	50,627	50,408	50,289	50,617	51,753	53,701	53,768	55,419	60,754	65,456	64,729	66,577	67,753	68,590	69,763	72,216	76,249	74,602	76,755	80,634	86,850	84,316	85,508	87,454	88,536	89,244	86,750	87,672	87,886	89,421	91,240	92,059
買掛金	-	947	1,379	1,460	1,453	1,346	1,106	1,213	962	1,132	1,007	1,527	1,139	1,317	1,138	1,985	1,923	2,290	1,842	1,747	1,842	2,118	2,111	2,128	2,092	2,279	1,790	2,323	2,477	2,667	2,506	2,692	2,288	2,523	2,068	2,452	2,242	2,342	2,385	3,079	2,634	2,568	2,015
短期借入金	-	159	723	1,815	747	1,296	120	497	82	74	155	198	132	99	152	203	109	393	1,190	1,191	192	191	190	189	200	200	1,200	1,200	200	1,200	1,200	1,200	200	1,200	400	400	400	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,042	1,042	1,042	3,352	2,852	2,852	2,853	53	31	31	8	1,505	2,002	3,150	3,150	4,450	5,700	5,300	5,300	2,500	500	-	1,000	1,500	3,500	4,122	3,123	6,376	6,126	7,139	7,144	5,398	5,648	2,398	4,048	5,303	3,900	4,400	2,750	4,000	4,500	5,250
流動負債合計	-	3,786	4,663	5,936	7,052	6,985	5,603	6,672	3,609	2,873	3,246	4,314	5,660	5,315	6,686	7,399	9,140	10,913	11,446	11,202	8,134	6,167	6,315	7,371	7,438	10,340	11,064	10,435	12,060	12,777	13,701	14,129	11,479	12,642	8,489	10,720	12,111	9,491	10,320	9,383	9,777	10,911	11,109
長期借入金	-	4,386	4,664	4,821	2,358	2,834	3,182	3,158	6,955	14,952	16,950	16,950	15,450	14,950	13,800	13,800	13,500	11,750	12,000	17,000	24,500	26,250	26,750	25,750	25,250	23,250	23,819	28,887	25,204	25,173	27,629	33,592	34,055	33,268	39,281	38,099	37,030	37,400	41,400	42,150	40,900	40,650	39,650
固定負債合計	-	6,124	6,482	6,682	4,152	4,819	5,154	5,168	9,022	17,109	19,170	19,262	17,360	16,939	15,672	15,572	15,136	13,360	13,601	18,668	26,119	27,880	28,334	27,316	26,917	24,884	25,426	30,484	26,788	27,838	30,256	36,212	36,558	35,960	41,752	40,495	39,539	39,731	43,695	44,593	43,596	43,814	43,182
総負債	-	9,910	11,145	12,618	11,205	11,804	10,758	11,840	12,631	19,983	22,416	23,577	23,021	22,255	22,359	22,972	24,277	24,273	25,047	29,871	34,253	34,048	34,650	34,687	34,356	35,225	36,491	40,920	38,848	40,615	43,957	50,342	48,037	48,603	50,242	51,215	51,650	49,222	54,015	53,976	53,374	54,726	54,292
資本金及び資本剰余金	-	12,521	12,521	12,523	12,524	12,524	12,524	12,524	12,524	12,524	12,524	12,524	12,524	12,533	12,533	12,533	12,534	12,534	12,534	12,540	12,531	12,510	12,652	12,661	12,652	12,652	12,724	12,723	12,723	12,723	12,724	12,724	12,702	12,702	12,727	12,727	12,727	12,704	12,760	12,760	12,901	12,877	12,886
利益剰余金	-	8,823	8,732	8,956	9,059	9,254	9,866	10,789	10,833	11,318	11,618	12,419	12,897	13,311	13,775	14,617	15,241	15,575	16,484	16,858	17,107	17,991	18,705	19,493	20,366	20,508	21,280	21,231	21,445	21,853	22,277	21,878	21,573	21,582	21,691	21,883	21,655	22,118	22,427	22,641	22,714	23,069	23,886
株主資本	22,197	22,731	22,833	22,736	22,695	22,584	23,073	24,142	24,615	25,190	25,914	27,050	27,386	28,034	28,257	28,781	29,423	29,494	30,371	30,883	31,203	30,681	31,926	33,065	34,234	34,537	35,725	35,328	35,753	36,139	36,677	36,508	36,279	36,905	37,211	37,321	37,593	37,527	33,656	33,910	36,047	36,513	37,767

レック【7874】 業績推移・財務諸表

レック【7874】業績推移・財務諸表