ラオックスホールディングス【8202】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	-	3,398	8,651	7,795	4,012	1,430	1,751	2,864	23,864	23,256	17,714	19,831	11,066	9,799	13,822	10,462	9,950	9,517	9,655	14,476	12,542	11,552	11,571	12,857	13,704	9,991	10,965	10,819	8,933	9,411	9,044	10,480	9,944	9,145	10,101	11,156	10,425	10,095	10,383	10,810	9,086	8,334	8,038
売掛金	-	2,723	4,059	3,364	4,038	2,667	2,316	3,087	3,241	3,133	3,743	3,046	4,178	14,651	11,948	19,741	12,808	14,024	13,317	19,261	11,098	12,492	10,673	16,579	10,086	10,715	9,563	15,341	9,477	10,812	8,964	13,037	8,020	10,965	9,086	13,516	8,784	10,249	8,030	12,201	7,673	9,240	7,926
商品及び製品	-	4,587	16,113	14,758	14,568	14,274	15,645	13,665	12,356	12,402	12,546	13,884	14,825	17,078	17,397	17,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	13,559	33,722	29,883	26,532	21,860	23,597	23,004	43,069	42,908	39,482	43,077	36,424	47,938	49,413	53,652	46,231	46,867	44,751	59,385	46,322	40,857	38,917	44,377	36,618	32,554	30,903	33,038	24,734	27,007	24,532	30,412	24,569	31,249	30,574	35,050	29,487	30,527	29,552	33,206	27,336	28,379	27,510
有形固定資産	-	1,643	3,378	3,545	4,428	5,586	6,038	6,496	6,889	7,723	8,636	10,783	10,941	17,835	16,437	15,973	15,767	15,845	15,426	11,256	11,158	7,764	7,613	6,459	6,299	5,704	5,600	6,003	5,747	5,709	5,681	5,337	5,499	5,573	5,369	5,375	5,321	5,240	5,464	5,511	5,467	5,221	5,657
投資有価証券	-	12	64	81	81	408	718	764	430	439	756	1,044	5,647	5,869	816	815	-	-	-	112	-	-	-	119	-	-	-	117	-	-	-	111	-	-	-	76	-	-	-	295	-	-	-
固定資産合計	-	5,400	28,484	28,111	31,472	34,155	35,977	35,340	16,389	17,293	17,890	20,363	25,863	38,943	32,008	30,925	33,098	32,331	30,879	25,840	24,637	20,818	20,195	19,082	16,465	14,961	14,038	13,652	12,944	12,687	12,438	10,532	10,506	11,729	11,458	11,212	11,112	10,659	10,790	10,843	10,743	10,507	11,083
総資産	-	18,959	62,343	58,109	58,106	56,103	59,649	58,406	59,506	60,236	57,395	63,528	62,363	86,947	81,483	84,630	79,379	79,246	75,674	85,327	71,053	61,752	59,182	63,523	53,138	47,562	44,980	46,720	37,701	39,708	36,976	40,944	35,076	42,980	42,032	46,262	40,599	41,206	40,355	44,061	38,100	38,906	38,611
買掛金	-	5,185	9,672	5,346	6,200	5,208	4,673	4,164	5,209	5,240	6,157	5,466	6,244	14,576	10,677	14,271	9,751	10,999	8,456	10,806	4,442	6,707	5,752	9,618	5,262	6,422	4,313	8,356	3,989	5,850	4,211	7,914	4,059	6,501	5,573	8,363	4,856	6,000	5,013	7,428	4,102	5,583	4,721
短期借入金	-	-	-	-	890	895	4,501	4,843	5,650	6,201	2,000	2,477	1,500	4,340	4,022	5,308	2,825	3,829	4,989	7,815	7,032	7,898	5,505	5,837	1,678	1,845	1,547	2,032	509	2,000	1,500	1,200	1,200	2,050	2,550	2,550	2,550	2,550	3,050	2,700	2,550	2,550	2,550
一年内返済予定の長期借入金	-	-	69	69	69	69	69	69	69	99	99	99	99	231	634	271	3,236	3,229	3,113	2,545	2,079	1,205	1,262	1,271	1,287	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	7,438	13,675	8,554	10,227	8,802	11,690	11,901	13,438	14,901	11,541	13,193	12,659	28,941	27,051	31,661	28,375	30,879	28,351	32,516	22,140	25,564	22,173	28,610	19,801	18,426	16,590	21,984	13,009	15,630	13,265	17,109	12,001	15,876	15,319	19,313	14,508	15,040	14,345	16,985	12,568	13,523	12,989
長期借入金	-	-	370	370	370	301	301	301	301	199	199	2,090	2,716	998	742	530	352	242	223	208	510	337	673	658	638	120	117	114	107	102	97	91	85	171	165	192	184	177	327	315	162	154	446
固定負債合計	-	1,241	1,762	1,647	1,874	1,656	1,656	2,004	1,994	1,931	2,378	5,807	6,391	10,016	9,423	8,926	8,387	7,639	7,262	8,589	6,709	5,987	6,504	7,337	6,510	4,547	4,416	4,621	3,987	3,816	3,614	3,507	3,393	4,767	4,626	4,542	4,466	3,820	4,037	4,084	3,951	3,995	4,310
総負債	-	8,680	15,437	10,201	12,102	10,459	13,347	13,906	15,432	16,833	13,919	19,000	19,050	38,957	36,474	40,587	36,762	38,519	35,614	41,105	28,849	31,551	28,677	35,947	26,312	22,973	21,006	26,605	16,997	19,446	16,879	20,617	15,394	20,643	19,946	23,855	18,974	18,861	18,383	21,070	16,519	17,518	17,300
資本金及び資本剰余金	-	15,219	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,554	41,553	41,553	41,553	41,553	49,987	49,987	42,303	42,303	42,303	42,303	42,599	42,599	42,599	42,599	17,752	17,752	17,752	17,752	17,752	17,752	17,752	17,752	17,752	17,752	17,752	17,569	14,728	14,728
利益剰余金	-	-4,826	5,328	6,299	5,875	5,834	6,485	4,772	4,276	3,614	3,710	4,599	3,620	5,099	4,347	3,389	1,969	152	-483	-4,590	-6,508	-10,893	-10,643	-13,547	-14,325	-16,163	-16,777	-20,657	-20,087	4,253	4,074	4,364	3,703	6,336	6,070	6,407	5,608	6,317	5,955	7,078	5,846	8,488	8,416
株主資本	9,180	10,279	46,906	47,908	46,004	45,644	46,303	44,500	44,074	43,404	43,476	44,528	43,313	47,990	45,009	44,043	42,616	40,727	40,060	44,221	42,204	30,200	30,504	27,575	26,826	24,589	23,973	20,115	20,704	20,261	20,097	20,327	19,681	22,336	22,086	22,406	21,624	22,345	21,972	22,991	21,581	21,388	21,311

ラオックスホールディングス【8202】 業績推移・財務諸表

ラオックスホールディングス【8202】業績推移・財務諸表