立川ブラインド工業【7989】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,591	8,893	8,909	8,286	9,116	10,162	10,578	10,080	10,969	11,861	12,503	11,887	13,039	13,938	14,187	13,186	13,721	14,344	15,126	14,962	16,273	17,954	18,518	17,191	18,441	18,376	18,079	17,665	17,730	17,208	16,129	15,146	15,209	15,294	15,463	14,944	14,959	15,422	15,538	15,234	17,081	16,842
売掛金	-	13,671	13,227	15,251	15,443	14,674	13,369	14,674	15,067	14,391	14,250	15,233	16,188	14,898	13,373	14,317	15,655	15,262	14,766	16,100	16,276	15,293	13,075	14,516	14,926	14,270	13,538	10,807	10,647	8,701	8,612	9,999	10,109	8,643	7,796	9,137	8,848	7,802	7,622	9,005	8,632	7,190	6,736
商品及び製品	-	548	691	617	737	609	606	613	769	623	595	591	612	516	483	644	757	708	762	822	978	766	700	814	725	681	754	923	743	811	840	878	732	682	731	791	892	788	828	866	1,057	1,000	971
流動資産合計	-	29,305	28,759	30,298	30,312	30,226	30,483	31,764	31,889	31,755	32,627	34,084	34,736	34,458	34,375	35,949	36,024	36,168	36,144	38,184	38,104	38,326	37,527	39,268	38,633	39,301	38,580	40,463	40,459	39,582	39,003	39,966	39,904	38,800	38,161	39,111	38,951	38,456	37,828	39,564	39,753	40,688	39,557
有形固定資産	-	13,263	13,153	13,161	13,025	12,920	12,881	12,944	12,834	12,759	12,729	12,858	12,750	12,779	12,762	12,870	12,911	12,945	12,880	12,796	12,764	13,078	13,538	13,440	13,686	13,876	14,473	14,863	15,256	15,790	16,033	16,683	16,808	16,661	17,306	17,780	17,937	17,768	17,762	17,486	17,335	16,933	16,833
投資有価証券	-	1,989	2,236	2,390	1,883	1,635	1,688	2,151	2,116	2,151	2,283	2,309	2,073	1,950	2,089	1,645	2,285	2,101	2,201	2,309	1,726	1,820	1,896	1,951	2,225	2,255	2,347	2,193	2,232	2,741	2,587	2,874	2,905	3,257	3,452	3,341	3,986	3,790	3,369	3,627	3,941	3,388	4,910
固定資産合計	-	17,680	17,546	17,983	17,516	17,354	17,067	17,401	17,306	17,222	17,304	17,364	17,109	17,043	17,249	17,116	18,265	18,046	18,208	18,198	17,668	17,880	18,612	18,511	19,077	19,127	19,909	20,225	20,705	21,589	21,853	22,620	22,848	22,766	23,721	24,032	24,790	24,288	24,128	24,279	24,556	23,638	25,065
総資産	-	46,985	46,305	48,282	47,829	47,580	47,549	49,165	49,195	48,977	49,931	51,448	51,845	51,501	51,624	53,064	54,289	54,214	54,352	56,382	55,772	56,206	56,139	57,779	57,710	58,429	58,489	60,688	61,164	61,170	60,856	62,587	62,752	61,566	61,882	63,142	63,741	62,745	61,955	63,843	64,309	64,326	64,622
買掛金	-	6,855	6,260	6,743	6,765	6,514	6,020	6,388	6,512	5,940	6,186	6,453	6,957	6,626	6,420	6,738	7,098	6,734	6,182	6,744	6,587	5,997	5,342	5,942	6,273	6,327	6,149	3,742	3,945	3,542	3,673	3,698	3,609	2,759	2,552	2,471	2,871	1,900	1,787	1,886	2,289	1,802	1,781
流動負債合計	-	10,288	8,974	10,106	9,615	9,139	9,033	9,964	9,409	8,613	8,980	10,037	9,974	9,361	8,981	9,768	10,393	9,855	9,292	10,671	9,860	9,525	8,886	9,862	9,868	9,971	9,649	10,988	10,673	10,202	9,700	10,969	10,614	9,052	9,188	9,963	9,734	7,974	7,302	7,917	8,050	7,620	7,271
固定負債合計	-	3,645	3,227	3,463	3,444	3,525	3,110	3,675	3,665	3,642	3,686	3,410	3,410	3,426	3,514	3,717	3,660	3,646	3,667	3,514	3,448	3,453	3,468	3,485	2,473	2,517	2,540	2,526	2,556	2,549	2,585	2,985	3,017	3,028	3,057	2,736	2,780	2,842	2,846	2,937	2,661	2,714	2,771
総負債	-	13,933	12,201	13,569	13,060	12,665	12,143	13,639	13,074	12,254	12,666	13,447	13,384	12,787	12,495	13,485	14,053	13,501	12,959	14,185	13,309	12,978	12,353	13,347	12,342	12,487	12,190	13,514	13,228	12,751	12,286	13,955	13,631	12,080	12,245	12,699	12,514	10,817	10,148	10,854	10,711	10,334	10,042
資本金及び資本剰余金	-	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	8,870	9,056	9,056	9,056	9,056	9,056	9,056	12,108	12,108	12,108	12,108
利益剰余金	-	20,380	21,217	21,661	22,066	22,386	22,759	23,111	23,714	24,228	24,634	25,100	25,724	26,027	26,339	27,128	27,657	28,222	28,786	29,346	29,935	30,600	31,111	31,701	32,415	32,911	33,161	34,005	34,686	35,170	35,427	35,942	36,598	37,021	37,217	38,020	38,516	39,114	39,284	40,118	40,537	41,209	41,432
株主資本	32,364	33,053	34,104	34,713	34,769	34,916	35,406	35,526	36,121	36,723	37,265	38,001	38,461	38,714	39,128	39,579	40,236	40,713	41,393	42,197	42,464	43,228	43,786	44,432	45,368	45,941	46,299	47,173	47,936	48,419	48,571	48,632	49,121	49,486	49,637	50,443	51,228	51,928	51,806	52,989	53,597	53,992	54,580

立川ブラインド工業【7989】 業績推移・財務諸表

立川ブラインド工業【7989】業績推移・財務諸表