ローランド【7944】業績推移・財務諸表

（単位：百万円）	4Q17	4Q18	4Q19	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	9,052	8,815	10,832	12,259	11,497	8,787	8,781	8,557	8,722	8,201	10,506	9,962	9,993	10,023	12,883	12,259	13,434	10,889	14,478	17,116	19,027	13,304
売掛金	-	8,065	8,913	5,930	8,826	8,308	8,331	7,444	9,874	10,387	11,746	-	11,038	11,412	14,632	-	11,484	12,163	11,815	-	11,272	10,640	12,510
商品及び製品	-	10,191	11,245	13,622	13,766	13,064	13,516	15,508	17,462	19,941	23,473	20,214	18,708	19,888	22,714	18,094	19,074	20,304	22,565	19,076	17,293	18,563	21,850
流動資産合計	-	32,178	33,064	36,058	40,597	40,238	40,476	42,623	47,201	52,178	57,407	57,902	54,288	56,053	62,113	58,659	56,576	59,911	58,636	57,993	56,899	59,528	57,590
有形固定資産	-	4,998	5,784	5,761	5,766	6,028	5,957	5,857	6,000	6,156	6,255	7,770	7,960	8,332	8,474	9,961	9,864	9,938	9,536	9,566	9,893	12,333	12,168
投資有価証券	-	947	966	949	959	1,086	1,141	1,245	1,197	1,009	976	938	1,017	1,100	1,069	1,107	1,375	717	680	724	683	708	738
固定資産合計	-	8,965	10,468	10,038	9,532	10,149	10,552	10,183	10,189	10,598	11,187	19,154	19,249	20,453	21,140	22,309	23,253	23,857	21,810	23,592	23,364	25,441	25,441
総資産	-	41,144	43,532	46,096	50,130	50,388	51,028	52,807	57,390	62,777	68,594	77,056	73,538	76,506	83,254	80,969	79,830	83,768	80,447	81,586	80,264	84,969	83,032
買掛金	-	3,949	4,130	5,228	5,662	5,176	6,824	6,391	6,755	7,718	7,875	5,606	6,454	6,755	7,724	6,266	6,179	6,772	6,405	4,730	5,443	6,674	6,717
短期借入金	-	2,086	3,118	138	127	3	-	-	4,000	6,006	9,176	17,700	4,700	2,659	7,643	4,300	3,600	2,000	8,200	5,300	6,200	3,000	4,200
一年内返済予定の長期借入金	-	1,000	1,000	3,935	3,904	1,252	1,252	1,252	1,252	1,252	1,252	1,252	6,113	5,894	8,675	8,526	5,392	5,384	2,371	2,358	2,575	2,570	2,570
流動負債合計	-	11,645	14,707	16,979	17,571	14,108	15,349	16,033	19,741	22,550	26,088	32,513	24,086	23,262	32,941	28,041	23,441	22,841	24,801	21,085	21,613	22,782	21,049
長期借入金	-	8,124	7,111	5,762	5,543	6,448	6,135	5,822	5,509	5,196	7,883	7,570	12,828	12,467	9,105	10,056	12,592	12,002	11,417	10,832	17,917	19,775	19,132
固定負債合計	-	10,976	10,598	8,965	8,730	9,471	9,136	8,117	7,819	7,438	10,118	10,796	16,122	15,887	11,821	12,812	15,398	14,708	13,840	13,818	20,454	22,185	21,598
総負債	-	22,622	25,305	25,945	26,302	23,580	24,486	24,150	27,561	29,989	36,206	43,309	40,208	39,150	44,762	40,854	38,840	37,549	38,641	34,903	42,068	44,967	42,648
資本金及び資本剰余金	-	9,890	16,841	9,559	9,673	9,748	9,748	9,748	9,785	9,804	9,804	9,804	9,841	9,860	9,860	9,765	9,641	9,641	9,641	16,774	9,641	9,641	9,641
利益剰余金	-	10,890	11,203	13,230	15,660	18,417	18,049	18,894	18,876	20,891	19,887	23,750	22,945	24,732	24,945	27,334	25,959	28,385	26,613	28,300	27,299	23,050	22,320
株主資本	31,564	18,522	18,227	20,151	23,827	26,807	26,542	28,656	29,829	32,788	32,387	33,747	33,329	37,356	38,491	40,114	40,989	46,219	41,805	46,682	38,196	40,001	40,384

ローランド【7944】 業績推移・財務諸表

ローランド【7944】業績推移・財務諸表