ライフコーポレーション【8194】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	2Q26
現金同等物	-	14,935	14,003	11,059	11,151	9,481	7,777	12,098	11,736	12,216	14,473	9,323	8,092	8,244	7,836	7,532	7,903	10,162	13,689	14,495	13,213	24,561	16,650	17,291	15,343	19,062	9,008	9,382	9,809	11,176	7,275	13,674	9,727	9,553	8,087	8,234	8,606	9,424	28,973	13,162	8,366	36,158
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	264	104	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	22,480	21,293	23,600	22,233	22,952	22,700	24,982	23,166	24,153	23,413	25,555	24,296	25,152	23,743	25,521	23,853	23,064	22,989	24,425	23,193	24,292	23,509	25,002	23,880	24,963	24,303	26,540	25,811	27,276	26,841	28,660	27,900	29,730	27,891	30,076	30,110	29,720
流動資産合計	-	52,903	51,881	50,959	50,022	47,621	49,357	56,903	57,086	56,029	60,263	59,827	59,163	57,022	59,038	61,203	63,492	62,204	68,308	74,427	75,709	79,439	77,378	73,180	74,668	75,576	68,275	69,823	74,480	72,146	73,103	82,947	80,490	76,354	78,620	79,991	82,849	86,592	111,201	99,323	96,348	128,495
有形固定資産	-	106,530	114,516	118,459	118,429	120,588	122,423	122,811	123,525	124,107	123,699	125,368	125,371	139,979	140,185	140,388	139,936	141,693	141,695	142,371	140,229	143,110	145,385	146,198	147,452	147,451	147,193	148,283	150,490	152,868	155,391	155,931	155,880	156,445	155,778	156,190	156,315	156,739	158,025	157,446	161,351	159,351
投資有価証券	-	2,468	-	-	2,047	-	-	-	1,997	-	-	-	1,886	-	-	-	1,700	-	-	-	1,511	-	-	-	1,520	-	-	-	1,208	-	-	-	1,487	-	-	-	1,910	-	-	-	2,356	-
固定資産合計	-	152,225	158,504	161,690	161,511	163,271	164,470	164,956	165,335	165,897	165,785	167,563	168,388	183,424	183,855	184,196	183,320	188,559	188,379	189,296	186,344	189,539	191,161	192,443	193,638	193,250	192,172	193,595	195,748	198,413	200,104	201,349	200,319	201,183	201,053	202,859	204,297	205,407	205,770	205,496	209,678	210,886
総資産	-	205,128	210,386	212,650	211,533	210,892	213,828	221,860	222,421	221,926	226,049	227,391	227,552	240,447	242,894	245,399	246,812	250,764	256,687	263,723	262,053	268,979	268,540	265,623	268,307	268,827	260,448	263,419	270,229	270,559	273,208	284,297	280,810	277,537	279,673	282,851	287,146	292,000	316,971	304,820	306,027	339,381
短期借入金	-	11,304	29,744	29,864	33,064	25,964	26,664	28,900	33,400	22,000	30,400	25,750	33,950	25,000	32,800	34,700	42,000	36,250	10,250	13,400	15,700	1,600	27,450	32,050	2,150	33,550	22,400	28,850	38,500	34,050	34,850	38,350	44,120	23,300	16,020	16,100	19,400	20,100	-	-	32,500	-
一年内返済予定の長期借入金	-	9,869	11,674	14,151	14,266	14,232	13,861	11,931	12,131	12,568	12,736	12,938	12,976	14,368	14,183	14,355	14,004	13,215	12,946	12,728	12,315	12,287	12,382	12,654	12,647	12,239	11,632	10,301	14,865	14,431	13,841	14,107	8,628	9,627	10,173	10,300	10,342	9,906	9,184	8,765	9,647	10,360
流動負債合計	-	110,773	110,722	109,949	109,036	108,013	106,191	110,645	111,403	105,254	111,783	112,077	112,797	113,797	118,051	120,974	122,490	122,958	130,479	135,303	134,208	128,861	126,092	125,346	130,466	125,712	115,382	120,014	132,478	127,704	129,565	133,124	128,236	118,781	112,861	116,332	118,219	121,244	143,921	143,161	129,927	153,797
長期借入金	-	24,111	26,252	28,605	25,872	23,620	27,309	30,120	27,083	30,700	27,562	28,482	25,367	35,982	32,779	31,797	28,783	30,567	27,633	29,069	26,468	33,280	30,251	26,715	24,113	24,326	21,896	19,414	12,248	15,395	13,514	19,225	17,497	20,967	24,781	21,778	19,922	19,189	17,771	16,663	25,824	24,135
固定負債合計	-	42,991	45,072	47,403	44,654	45,202	48,680	51,178	47,741	52,162	49,145	49,566	45,483	56,352	53,274	52,030	48,981	51,036	47,880	49,184	46,484	53,660	50,496	46,772	40,280	40,771	38,047	34,868	27,451	30,408	28,659	34,566	30,571	34,038	37,866	34,710	32,071	31,235	29,577	28,394	37,665	40,903
総負債	-	153,764	155,795	157,353	153,690	153,216	154,871	161,823	159,145	157,417	160,929	161,644	158,280	170,150	171,325	173,004	171,472	173,994	178,360	184,488	180,692	182,522	176,588	172,119	170,747	166,484	153,430	154,882	159,929	158,112	158,225	167,690	158,807	152,819	150,728	151,043	150,290	152,479	173,498	171,556	167,592	194,700
資本金及び資本剰余金	-	21,479	21,479	21,479	21,479	21,479	21,479	21,479	21,479	21,479	21,479	21,479	21,552	21,552	21,552	21,552	21,552	21,552	21,617	21,617	21,617	21,617	21,617	21,617	21,617	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,700	15,700	15,700	15,700	15,700	15,700	15,700	15,700	15,700	12,505
利益剰余金	-	39,594	42,561	43,303	46,347	48,006	49,270	50,122	52,879	54,140	54,679	55,099	58,065	59,031	60,293	61,091	64,060	65,555	67,192	67,964	70,435	75,696	81,340	82,888	86,595	91,489	96,204	97,724	99,221	101,405	103,836	105,432	109,147	111,921	116,037	118,891	122,560	125,078	129,124	130,673	135,807	135,096
株主資本	54,888	51,363	54,591	55,297	57,843	57,676	58,956	60,036	63,276	64,509	65,119	65,747	69,271	70,296	71,568	72,395	75,340	76,769	78,327	79,235	81,360	86,457	91,951	93,503	97,560	102,343	107,017	108,536	110,299	112,446	114,983	116,606	122,002	124,717	128,945	131,807	136,855	139,520	143,473	133,263	138,435	144,681

ライフコーポレーション【8194】 業績推移・財務諸表

ライフコーポレーション【8194】業績推移・財務諸表