長瀬産業【8012】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	-	40,575	43,427	44,916	43,283	37,390	38,244	43,392	39,830	38,095	44,218	45,771	43,303	41,845	40,145	43,037	44,068	41,220	45,846	38,351	51,408	41,715	37,850	45,406	49,254	44,237	45,689	48,813	54,211	52,152	46,124	43,956	40,897	42,450	40,817	53,268	59,410	58,395	54,484	60,806	66,310	49,858	40,663
売掛金	-	208,209	207,579	218,621	196,335	193,301	198,070	224,444	206,846	210,487	231,594	238,277	225,999	231,594	237,782	240,614	230,459	227,079	233,052	245,936	221,116	204,876	209,475	243,779	242,558	254,343	260,714	289,029	289,862	303,861	316,472	324,014	302,105	306,224	324,546	322,418	321,126	333,353	317,416	336,117	311,251	311,643	314,585
商品及び製品	-	63,719	59,627	58,672	57,404	55,238	54,333	55,069	58,162	61,663	65,170	66,733	67,681	73,630	76,116	75,101	74,471	71,518	85,902	85,052	86,166	92,022	85,400	79,693	88,130	99,651	110,460	123,567	142,590	160,643	169,152	163,578	152,504	145,515	137,639	131,478	131,137	140,387	139,294	136,935	146,834	149,045	146,181
流動資産合計	-	329,848	329,092	339,903	312,334	300,435	307,930	339,141	321,215	326,644	357,735	367,721	356,109	364,358	371,351	377,089	365,827	356,812	385,904	390,370	379,337	361,522	354,067	388,631	401,751	424,152	441,581	486,399	514,286	552,789	567,760	568,214	530,132	533,659	538,888	542,332	542,470	571,854	546,204	567,330	560,126	548,384	534,386
有形固定資産	-	66,774	67,036	66,433	66,474	67,880	68,926	68,426	67,619	67,438	68,425	69,525	67,225	66,698	68,657	68,936	66,467	68,301	70,422	74,424	74,309	73,734	75,628	71,683	70,896	71,424	70,886	70,977	72,554	75,729	77,121	75,626	82,064	83,199	86,502	87,512	87,392	90,549	90,968	89,153	91,671	98,114	109,037
投資有価証券	-	92,638	80,807	96,544	81,345	75,417	83,328	91,978	94,548	99,628	103,464	108,427	100,403	104,820	106,654	89,643	90,263	88,341	93,364	96,602	76,124	84,913	94,128	99,623	93,719	91,122	90,429	89,420	75,600	73,757	72,459	71,128	69,743	76,783	75,268	74,638	76,225	79,071	70,802	73,763	72,028	74,423	79,502
固定資産合計	-	216,677	203,068	217,560	199,747	193,283	201,273	209,282	209,559	214,045	221,706	226,847	215,335	218,722	221,972	203,921	201,518	201,323	244,146	251,275	232,139	238,419	248,063	247,107	238,835	238,801	237,117	238,913	225,434	229,224	234,196	233,215	232,556	241,148	245,840	246,031	249,865	258,383	250,490	245,877	248,017	263,213	278,552
総資産	-	546,525	532,161	557,464	512,081	493,718	509,203	548,423	530,775	540,690	579,441	594,568	571,445	583,081	593,323	581,011	567,346	558,135	630,051	641,646	611,477	599,942	602,131	635,739	640,587	662,953	678,698	725,313	739,720	782,013	801,956	801,429	762,688	774,807	784,728	788,364	792,336	830,238	796,695	813,207	808,143	811,598	812,939
買掛金	-	105,737	101,411	111,971	97,800	96,006	100,300	116,424	102,076	103,269	119,500	123,650	118,028	119,512	119,595	123,784	117,256	114,100	114,062	123,271	108,285	94,793	98,445	121,838	119,941	125,953	127,147	150,868	149,036	151,875	152,353	158,791	140,438	146,527	156,759	157,010	156,352	166,026	148,340	163,367	151,269	152,059	143,249
短期借入金	-	31,388	30,914	32,191	25,294	23,916	24,912	30,700	28,162	28,866	38,709	36,098	31,934	39,246	43,798	40,215	34,964	33,227	96,445	29,360	30,590	29,861	26,678	26,619	33,050	39,513	50,560	62,541	73,121	79,517	90,138	70,977	66,117	60,085	55,943	49,810	50,731	60,561	50,412	46,573	42,310	54,373	53,623
一年内返済予定の長期借入金	-	6,377	7,163	6,993	8,823	8,584	10,050	10,119	3,522	3,270	1,649	774	11,067	10,927	10,630	10,187	949	811	858	933	1,277	7,735	7,784	7,777	12,025	5,705	5,531	9,490	8,752	8,329	8,348	4,055	1,056	2,962	2,964	7,943	6,946	5,050	5,045	51	6,039	5,850	63
流動負債合計	-	176,424	161,547	171,804	156,118	157,458	166,811	187,318	166,494	162,164	191,279	194,466	193,040	211,038	215,566	218,949	201,866	193,239	258,007	213,958	200,434	184,334	171,509	195,910	206,139	232,111	243,154	288,294	307,836	326,586	328,592	322,519	286,203	290,214	290,627	296,573	302,675	318,462	291,704	275,570	269,576	279,480	276,664
長期借入金	-	30,322	30,738	30,972	23,108	22,201	20,139	20,230	20,078	26,793	26,470	28,600	17,906	17,932	18,333	18,409	17,577	17,456	17,593	42,193	42,621	35,258	39,406	38,997	34,514	36,015	36,063	31,945	28,244	28,879	29,223	33,669	32,697	31,285	31,474	26,129	27,533	34,938	34,138	59,828	53,454	53,428	53,419
固定負債合計	-	82,600	89,190	94,138	76,813	64,743	65,015	68,094	69,082	78,075	79,012	83,008	69,600	59,178	58,392	54,375	52,870	55,253	56,909	103,654	97,800	93,242	100,202	102,243	96,016	86,813	85,834	82,152	76,791	89,038	89,702	91,672	98,097	99,324	101,841	96,671	88,345	96,975	93,274	138,525	132,106	133,401	134,229
総負債	-	259,025	250,737	265,943	232,932	222,202	231,827	255,413	235,576	240,240	270,292	277,475	262,640	270,217	273,959	273,325	254,737	248,493	314,917	317,613	298,234	277,577	271,712	298,154	302,155	318,925	328,989	370,447	384,628	415,625	418,295	414,192	384,300	389,539	392,469	393,244	391,021	415,437	384,978	414,096	401,683	412,882	410,893
資本金及び資本剰余金	-	21,353	21,353	21,353	21,314	21,303	21,303	21,303	21,289	21,052	20,836	20,873	20,857	20,358	20,358	20,357	20,346	20,346	20,346	20,345	20,345	20,345	20,345	20,345	20,345	20,345	20,338	20,338	20,338	20,338	20,338	20,335	20,335	20,334	19,047	19,047	19,047	19,047	19,047	19,047	19,047	19,047	19,047
利益剰余金	-	205,203	209,791	210,825	213,572	213,765	216,203	218,342	219,721	221,052	226,330	230,063	232,534	235,149	239,975	243,504	247,617	248,865	252,132	254,030	257,067	261,147	264,526	268,168	265,920	270,134	277,587	282,282	280,015	284,149	291,775	292,668	290,279	289,951	295,830	298,999	303,328	299,230	307,792	308,435	312,244	299,453	307,036
株主資本	251,892	287,500	281,423	291,520	279,149	271,516	277,375	293,010	295,198	300,450	309,149	317,093	308,804	312,864	319,364	307,686	312,609	309,642	315,133	324,032	313,243	322,364	330,418	337,585	338,431	344,028	349,709	354,866	355,092	366,387	383,661	387,236	378,388	385,268	392,259	395,120	401,315	414,800	411,716	399,110	406,459	398,715	402,045

長瀬産業【8012】 業績推移・財務諸表

長瀬産業【8012】業績推移・財務諸表