レノバ【9519】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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	-	10,469	10,071	12,897	14,322	12,470	13,689	14,118	13,915	14,915	14,180	21,249	21,034	23,034	22,670	24,945	27,636	38,868	37,597	19,406	13,769	16,763	14,515	16,514	17,880	17,707	17,377	21,370	20,061	19,590	13,226	17,327	32,246	30,246	26,213	23,927	22,621	19,719
有価証券	-	-	-	-	-	-	-	-	-	-	-	2,054	-	-	-	2,730	-	-	-	240	3,237	1,011	1,084	1,369	1,451	1,876	2,034	5,702	4,563	4,642	1,828	1,655	1,669	1,822	2,505	3,150	2,852	2,222
売掛金	-	1,755	2,803	911	2,091	-	-	-	-	-	-	2,474	-	-	-	10,633	-	-	-	4,928	5,097	5,971	6,782	7,339	6,448	6,062	5,448	6,291	4,458	4,816	13,030	17,169	16,381	7,292	6,951	14,727	12,541	11,357
商品及び製品	-	58	-	-	-	-	-	-	-	-	-	136	-	-	-	83	-	-	-	40	161	556	422	1,205	1,129	1,244	2,086	1,698	2,042	2,790	3,082	3,018	3,599	3,052	3,319	2,377	4,323	3,905
流動資産合計	-	14,516	14,241	14,789	17,731	17,344	17,641	19,382	21,564	22,540	24,310	27,623	27,484	30,781	32,236	36,473	36,637	46,055	43,708	46,699	47,190	53,956	54,432	56,139	59,339	56,828	58,838	66,491	67,553	63,108	66,737	91,114	117,872	101,078	101,840	110,758	107,318	99,546
有形固定資産	-	32,618	28,931	33,971	42,772	42,214	41,553	40,684	40,259	39,960	39,305	45,690	51,318	66,445	89,481	88,222	87,060	85,797	84,573	104,148	106,595	141,403	146,744	147,480	146,873	145,346	145,440	144,458	144,104	143,025	191,406	220,332	218,267	215,945	213,724	224,963	222,061	238,375
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	4,228	-	-	-	6,906	-	-	-	17,840	21,012	23,536	26,446	27,173	32,675	35,839	32,134	23,906	30,922	33,119	49,350	80,734	106,856	74,166	99,544	130,179	116,028	156,976
固定資産合計	-	36,109	32,510	38,107	46,474	45,908	45,566	45,500	46,822	46,655	46,639	52,977	60,953	80,049	104,947	108,714	111,197	109,427	108,037	173,847	180,551	236,438	241,776	240,084	249,786	255,310	248,512	236,887	249,831	254,427	317,821	374,285	404,427	363,796	392,258	419,293	403,195	456,853
総資産	-	51,613	47,547	53,915	65,317	64,271	64,131	65,713	69,123	69,838	71,498	143,102	89,654	112,796	140,370	171,686	150,585	158,104	154,173	220,546	227,741	290,394	296,209	296,223	309,125	312,137	307,350	303,377	317,384	317,535	384,558	465,399	522,300	464,874	494,098	530,051	510,513	556,398
買掛金	-	-	-	-	-	-	-	-	-	-	-	1,679	-	-	-	3,467	-	-	-	2,580	2,071	2,309	2,797	5,083	2,717	2,505	2,322	3,107	3,840	2,768	11,166	9,633	10,027	9,086	9,844	14,510	11,782	13,162
短期借入金	-	1,660	400	300	-	-	-	-	-	-	-	4,453	-	-	-	9,556	-	-	-	7,954	8,182	12,323	12,967	12,794	12,378	15,850	16,835	15,193	16,458	18,648	25,404	33,455	33,442	23,188	23,324	57	171	81
一年内返済予定の長期借入金	-	1,589	1,679	1,375	2,102	1,801	1,983	1,924	3,952	3,965	4,058	4,225	4,790	7,574	10,013	9,649	9,733	7,193	7,564	2,807	-	-	-	3,559	-	-	-	4,685	-	-	-	5,822	-	-	-	37,245	37,230	33,736
流動負債合計	-	7,760	5,672	5,467	5,819	5,824	5,300	5,410	5,377	5,524	6,063	6,437	8,699	12,505	15,176	14,841	12,283	9,634	10,205	13,375	12,282	17,358	18,858	20,189	17,724	21,045	22,132	21,144	22,621	24,338	40,313	47,307	45,998	34,909	36,443	55,302	52,023	49,891
長期借入金	-	5,373	2,936	4,231	12,721	12,036	12,925	45,196	48,289	49,067	49,583	110,355	62,498	76,428	98,394	115,398	100,812	100,056	99,166	152,131	157,018	193,048	196,012	191,531	190,892	181,977	182,330	185,201	183,174	173,051	211,120	264,910	272,511	262,285	259,708	286,682	284,848	301,143
固定負債合計	-	38,718	34,800	40,964	49,419	47,736	48,494	49,433	52,571	53,255	53,957	62,175	67,703	83,019	107,094	108,995	111,753	125,861	128,223	182,306	184,630	224,600	227,837	223,593	223,785	215,879	215,056	217,502	216,964	207,781	253,662	312,395	328,146	309,567	314,392	341,325	336,726	362,350
総負債	-	46,478	40,472	46,431	55,238	53,560	53,794	54,843	57,949	58,780	60,021	134,773	76,402	95,525	122,271	154,777	124,037	135,496	138,429	195,682	196,913	241,958	246,695	243,782	241,509	236,924	237,188	238,646	239,585	232,119	293,976	359,701	374,145	344,476	350,836	396,627	388,749	412,241
資本金及び資本剰余金	-	3,299	3,769	3,893	3,894	3,894	3,925	3,959	3,961	4,056	4,144	7,581	4,172	4,197	4,260	7,902	4,343	4,034	4,051	8,265	3,794	3,861	3,943	8,620	3,949	3,951	3,985	8,700	4,009	3,868	3,888	8,672	21,693	21,766	21,843	44,570	21,955	22,010
利益剰余金	-	853	2,892	2,913	3,384	3,813	3,524	3,713	3,954	4,035	4,547	5,369	5,475	6,830	8,146	9,029	9,706	9,551	9,871	20,722	22,032	27,958	22,846	22,303	26,940	27,123	26,597	24,981	26,335	27,798	30,964	33,838	34,169	33,710	32,926	36,505	37,362	39,823
株主資本	3,497	5,135	7,074	7,484	10,079	10,711	10,337	10,870	11,174	11,058	11,476	12,886	13,251	17,271	18,099	24,313	26,548	22,608	15,744	24,864	30,828	48,436	49,514	52,441	67,616	75,213	70,162	64,731	77,799	85,416	90,582	105,698	148,155	120,398	143,262	133,424	121,764	144,157

レノバ【9519】 業績推移・財務諸表

レノバ【9519】業績推移・財務諸表