ルックホールディングス【8029】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	-	3,120	3,852	4,912	5,033	4,270	3,703	4,703	5,526	6,689	6,090	4,971	5,842	6,804	5,206	6,197	5,561	8,077	4,786	6,444	7,094	5,819	5,542	6,260	6,888	7,586	7,656	9,588	9,704	11,087	9,031	9,240	8,049	8,844	7,495	7,323	7,421	8,640	6,746	8,144	7,229	7,683	6,771
売掛金	-	6,216	4,678	5,344	4,991	3,826	4,374	5,272	4,806	3,589	4,103	5,755	5,179	4,240	4,863	5,319	4,988	4,000	4,480	5,140	3,478	4,047	4,062	4,625	4,911	3,773	4,235	5,303	4,994	4,211	5,046	5,811	5,694	4,797	5,419	6,150	6,239	5,346	5,216	5,961	5,408	4,277	4,718
商品及び製品	-	9,170	8,743	7,912	8,062	7,211	8,615	7,809	8,119	7,054	8,832	8,481	8,428	7,470	9,922	9,102	8,867	7,791	10,075	9,043	9,189	8,185	9,827	9,189	9,356	8,442	9,962	8,834	9,457	9,257	11,687	10,701	11,679	11,248	13,594	11,710	12,947	12,147	14,831	13,250	14,156	14,329	16,314
流動資産合計	-	20,743	19,740	20,378	20,190	17,785	19,432	20,088	20,671	19,809	21,525	21,841	21,968	21,322	23,044	23,388	20,778	21,306	21,790	23,164	21,942	20,451	21,499	21,878	22,977	21,813	23,651	25,413	25,831	26,650	27,588	28,035	27,377	27,577	28,744	27,932	28,887	28,794	28,886	29,826	28,663	28,859	29,649
有形固定資産	-	4,235	3,844	3,544	3,591	3,609	3,593	3,659	3,818	3,854	3,908	3,836	3,737	3,739	3,809	3,582	3,561	3,432	3,653	2,915	3,086	3,581	3,867	3,820	3,858	3,883	3,878	3,896	4,002	3,955	3,832	3,823	3,768	3,809	4,038	3,840	4,023	4,055	3,905	3,843	3,739	3,902	3,806
投資有価証券	-	3,294	3,223	3,093	2,836	2,416	2,626	2,773	2,799	2,792	2,836	3,353	2,961	3,166	3,351	2,848	2,871	2,585	2,351	2,539	1,764	1,897	2,238	1,901	2,179	2,343	2,367	2,244	2,404	2,676	2,895	3,140	3,481	3,751	4,277	3,976	5,591	6,368	5,680	6,186	5,560	5,770	6,196
固定資産合計	-	10,263	9,829	9,290	9,162	8,738	8,837	8,847	9,072	9,042	9,065	9,522	9,005	9,302	9,612	9,805	11,603	11,236	23,056	21,063	20,395	23,915	24,861	24,843	25,543	25,733	25,417	25,463	25,924	26,621	26,495	26,424	27,095	28,771	29,432	28,925	31,526	33,332	30,728	31,558	30,137	31,634	32,314
総資産	-	31,007	29,570	29,669	29,352	26,523	28,269	28,935	29,743	28,851	30,590	31,364	30,973	30,624	32,656	33,194	32,381	32,543	44,847	44,228	42,338	44,367	46,360	46,722	48,521	47,547	49,069	50,877	51,755	53,271	54,083	54,459	54,473	56,348	58,177	56,858	60,444	62,156	59,641	61,410	58,825	60,516	61,985
買掛金	-	4,509	4,040	3,768	3,203	2,582	3,411	3,314	2,799	2,371	3,489	3,353	2,841	2,463	3,499	3,234	2,485	2,029	3,580	2,651	2,273	1,674	3,222	2,810	2,576	1,837	2,973	2,721	2,748	2,668	4,038	3,317	3,187	2,571	3,802	2,360	2,990	2,368	3,588	2,395	2,604	2,257	3,207
短期借入金	-	150	500	500	1,098	589	1,091	597	900	897	898	106	830	830	830	830	830	2,880	13,455	10,890	3,685	3,199	3,280	2,480	3,680	3,680	3,374	3,375	2,944	2,780	2,530	2,530	2,530	2,750	2,751	3,030	2,224	568	558	445	486	509	648
一年内返済予定の長期借入金	-	-	500	500	500	700	200	200	-	-	-	-	-	550	1,200	1,200	1,000	650	634	120	417	401	401	1,967	1,383	1,386	1,558	1,435	1,621	2,148	1,970	1,686	1,458	949	2,136	1,636	1,641	2,070	1,738	1,743	1,340	1,857	1,452
流動負債合計	-	7,692	7,460	7,340	7,573	6,250	7,133	6,774	6,417	5,703	6,955	6,096	6,490	6,381	8,380	8,279	7,502	8,198	20,624	17,699	9,464	8,095	9,739	10,254	10,846	9,683	10,863	11,489	10,967	11,297	12,113	12,219	11,427	10,333	12,455	11,165	10,943	8,917	9,199	8,521	7,871	8,311	8,475
長期借入金	-	1,400	550	550	550	350	1,000	1,000	1,600	1,600	1,900	1,900	1,900	1,350	700	700	900	900	1,099	1,239	9,373	9,981	9,840	8,071	8,042	7,789	8,742	8,628	8,579	8,167	8,250	7,669	7,675	7,939	6,511	6,243	5,830	7,178	7,217	7,559	8,023	7,253	7,438
固定負債合計	-	3,023	2,482	2,092	2,149	1,914	2,555	2,355	3,004	2,910	3,178	3,144	3,151	2,612	2,086	1,679	1,768	1,815	2,199	2,329	10,380	14,005	14,009	12,226	12,383	12,317	13,180	13,063	13,187	12,962	13,058	12,325	12,476	13,051	11,686	11,268	12,988	14,792	14,260	15,111	15,287	14,800	15,302
総負債	-	10,716	9,942	9,432	9,723	8,165	9,689	9,130	9,421	8,613	10,133	9,241	9,641	8,994	10,466	9,959	9,271	10,013	22,823	20,029	19,845	22,100	23,748	22,481	23,229	22,001	24,043	24,553	24,154	24,260	25,172	24,545	23,903	23,385	24,141	22,434	23,932	23,709	23,459	23,633	23,158	23,111	23,777
資本金及び資本剰余金	-	7,971	7,971	7,971	7,971	7,971	7,971	7,971	7,971	7,971	7,971	7,971	7,971	8,012	7,998	7,998	8,012	8,029	8,029	8,029	8,029	8,041	8,041	8,041	8,041	8,047	8,047	8,047	8,047	8,081	8,081	8,081	8,081	8,113	8,113	8,113	8,113	8,163	8,163	8,163	8,163	8,222	8,222
利益剰余金	-	9,931	9,822	10,302	10,219	9,898	9,876	10,413	10,675	10,775	10,944	11,759	11,751	11,925	12,079	13,696	13,906	13,936	13,761	15,421	14,725	14,533	14,553	15,691	16,021	16,243	16,264	17,452	17,513	18,026	18,975	19,337	19,745	20,027	20,603	21,332	21,381	21,420	21,700	22,638	22,223	22,400	22,483
株主資本	18,673	20,290	19,627	20,236	19,629	18,357	18,580	19,805	20,321	20,238	20,457	22,122	21,331	21,630	22,190	23,235	23,110	22,529	22,023	24,199	22,493	22,267	22,611	24,240	25,291	25,545	25,025	26,324	27,600	29,010	28,911	29,913	30,569	32,963	34,035	34,423	36,511	38,446	36,181	37,776	35,667	37,405	38,207

ルックホールディングス【8029】 業績推移・財務諸表

ルックホールディングス【8029】業績推移・財務諸表