RYODEN【8084】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	-	15,419	17,453	19,048	16,665	18,323	21,228	21,361	19,168	15,932	14,722	12,622	14,128	12,936	17,908	15,842	17,117	16,114	17,750	21,027	20,174	19,249	22,423	21,352	21,129	20,528	18,279	15,992	11,587	10,190	8,771	13,412	11,632	12,350	20,163	20,567	19,284	20,484	27,077	31,391	33,311	36,751	38,667
有価証券	-	453	1,541	1,354	853	800	500	500	-	831	1,414	1,471	247	500	500	572	44	595	1,000	1,000	-	500	500	500	-	147	148	149	52	355	265	265	168	145	8	8	37	37	37	37	-	-	99
売掛金	-	61,103	59,601	59,782	54,853	50,060	50,532	52,349	55,832	52,010	53,097	55,358	58,573	55,426	55,013	54,111	57,688	53,933	52,090	50,478	53,028	42,781	40,995	43,063	48,050	45,171	44,938	47,526	51,474	48,357	54,685	58,675	58,516	57,021	57,753	55,397	57,267	49,759	44,990	44,685	44,840	39,672	41,488
商品及び製品	-	21,670	20,384	21,208	20,510	19,610	17,623	17,103	18,670	22,327	24,322	26,342	25,336	27,254	26,718	27,343	23,784	24,300	21,072	22,711	20,857	25,144	23,077	21,865	19,285	21,107	25,041	28,633	32,850	34,733	36,340	40,954	37,879	41,583	42,917	44,055	35,201	34,051	31,463	29,431	27,296	28,703	24,836
流動資産合計	-	108,840	103,374	105,663	103,975	99,630	100,814	103,426	107,030	105,815	111,532	115,094	119,030	114,231	115,873	114,970	117,753	113,755	109,982	114,578	113,565	106,988	102,825	105,183	111,332	113,840	116,889	122,697	126,093	125,363	131,116	140,768	136,326	138,599	150,711	149,623	140,172	131,891	128,375	126,971	125,802	125,516	124,395
有形固定資産	-	4,880	4,780	4,877	5,088	5,069	5,004	4,931	4,883	4,833	4,803	4,742	4,702	4,658	4,673	4,631	4,580	4,555	4,551	4,486	4,122	4,116	3,924	3,878	3,881	3,864	3,843	3,807	3,764	5,503	5,481	5,463	5,438	5,438	5,406	5,466	5,465	5,379	5,338	5,273	5,197	5,157	5,271
投資有価証券	-	8,432	-	-	6,900	-	-	-	8,056	-	-	-	7,296	-	-	-	6,905	-	-	-	6,639	-	-	-	6,988	-	-	-	7,305	-	-	-	6,367	-	-	-	7,583	-	-	-	6,850	-	-
固定資産合計	-	16,281	15,228	15,727	15,407	15,142	14,698	15,584	15,732	15,707	15,717	15,926	14,679	15,479	15,767	14,799	14,976	15,234	15,230	15,455	14,738	14,812	14,195	14,961	14,197	14,466	15,121	14,743	14,877	15,564	15,512	15,211	14,715	15,026	15,023	15,300	15,849	15,991	15,476	15,673	16,190	16,077	17,589
総資産	-	125,121	118,603	121,390	119,382	114,773	115,512	119,010	122,763	121,522	127,250	131,021	133,710	129,710	131,641	129,770	132,729	128,989	125,212	130,034	128,304	121,801	117,021	120,144	125,529	128,307	132,010	137,441	140,970	140,932	146,640	155,989	151,049	153,634	165,742	164,929	156,027	147,888	143,856	142,648	141,995	141,597	141,987
買掛金	-	43,939	37,805	40,392	39,088	36,535	37,321	37,250	41,529	39,867	41,683	43,729	45,399	42,830	43,533	42,811	44,031	41,765	38,469	40,788	39,064	32,497	27,592	28,894	33,706	33,892	35,506	37,302	40,117	38,656	39,340	41,909	41,732	42,756	40,854	40,271	27,600	25,855	26,441	27,444	25,722	26,533	25,339
短期借入金	-	2,706	2,419	2,010	2,083	1,955	1,559	1,172	761	510	364	892	795	1,130	1,277	1,574	1,358	814	533	258	246	105	363	88	407	528	577	333	822	1,269	1,816	3,498	1,633	3,127	3,125	1,690	1,443	1,663	2,493	1,575	1,148	1,311	1,290
流動負債合計	-	59,209	52,219	55,269	53,146	49,998	50,704	53,768	56,039	54,553	58,944	61,530	63,617	60,227	60,811	59,530	61,216	57,330	52,604	57,006	54,745	48,355	42,912	45,903	50,954	53,030	55,432	60,355	62,585	59,620	62,524	70,509	65,551	67,386	76,868	75,195	65,070	56,554	51,009	51,873	49,296	50,249	49,093
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,800	1,800	1,785	1,785	1,778	1,831	1,773	1,640	1,579	1,534	1,468	1,417	1,358
固定負債合計	-	4,466	4,557	4,719	5,834	5,789	5,807	5,812	5,748	5,755	5,809	6,030	6,034	5,832	5,749	5,692	5,797	5,696	5,646	5,604	6,001	5,958	5,932	5,893	4,655	4,471	4,362	4,294	3,618	5,321	5,244	5,207	5,599	5,603	5,620	5,655	3,873	3,806	3,636	3,416	3,486	3,332	3,431
総負債	-	63,676	56,776	59,989	58,981	55,787	56,511	59,580	61,787	60,308	64,754	67,560	69,652	66,059	66,560	65,222	67,013	63,026	58,250	62,610	60,746	54,314	48,844	51,797	55,609	57,501	59,795	64,649	66,204	64,941	67,768	75,717	71,150	72,990	82,488	80,850	68,944	60,360	54,646	55,290	52,782	53,582	52,525
資本金及び資本剰余金	-	17,714	17,714	17,714	17,714	17,715	17,722	17,722	17,726	17,726	17,733	17,733	17,733	17,733	17,739	17,739	17,739	17,739	17,753	17,753	17,753	17,753	17,771	17,771	17,771	17,771	17,783	17,783	17,783	17,783	17,838	17,838	17,838	17,838	17,857	17,857	17,857	17,857	17,958	17,958	17,689	17,689	17,744
利益剰余金	-	41,585	42,087	41,651	42,348	41,505	42,093	42,083	42,705	42,761	43,750	44,229	45,340	45,309	46,387	46,609	47,900	48,006	49,231	49,306	50,544	50,369	51,009	50,872	51,671	51,899	52,954	53,679	55,458	56,084	57,932	58,758	59,391	59,586	61,397	61,813	63,226	62,777	63,851	63,599	64,160	64,025	65,192
株主資本	57,582	61,444	61,826	61,401	60,401	58,985	59,000	59,429	60,975	61,214	62,496	63,460	64,057	63,650	65,081	64,547	65,716	65,963	66,962	67,423	67,557	67,487	68,176	68,347	69,919	70,805	72,214	72,791	74,766	75,991	78,871	80,272	79,898	80,643	83,253	84,079	87,083	87,527	89,210	87,358	89,213	88,015	89,462

RYODEN【8084】 業績推移・財務諸表

RYODEN【8084】業績推移・財務諸表