LSI Industries Inc.【LYTS】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	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	11,029	19,542	18,547	15,255	15,871	14,499	13,850	7,949	9,360	10,940	10,416	9,013	8,747	18,054	27,966	26,409	28,385	28,763	33,779	33,835	30,714	33,023	4,375	3,039	2,120	3,177	2,055	3,178	4,162	9,563	1,686	966	1,579	1,248	820	3,517	9,463	13,584	23,528	2,282	2,570	914	1,248	2,462	9,028	2,765	1,350	1,828	3,533	2,660	7,175	4,110	6,969	4,712	4,301
現金 + 有価証券	11,029	19,542	18,547	15,255	15,871	14,499	13,850	7,949	9,360	10,940	10,416	9,013	8,747	18,054	27,966	26,409	28,385	28,763	33,779	33,835	30,714	33,023	4,375	3,039	2,120	3,177	2,055	3,178	4,162	9,563	1,686	966	1,579	1,248	820	3,517	9,463	13,584	23,528	2,282	2,570	914	1,248	2,462	9,028	2,765	1,350	1,828	3,533	2,660	7,175	4,110	6,969	4,712	4,301
商品及び製品	47,263	40,806	42,205	41,276	44,263	43,113	41,430	42,093	43,107	47,214	46,579	45,408	45,306	42,067	42,583	43,083	44,934	45,885	46,193	44,141	43,600	42,404	48,460	50,008	49,182	48,662	51,687	50,994	49,580	54,093	51,621	43,512	43,078	43,311	43,597	38,752	37,351	34,825	40,390	58,941	67,906	71,954	78,364	74,421	80,457	73,205	67,661	63,718	63,089	60,154	60,331	70,913	71,262	69,426	74,462
流動資産合計	105,506	107,002	103,381	106,623	111,332	101,998	101,907	102,913	105,575	105,694	101,746	106,077	106,273	110,946	112,263	120,814	126,587	125,792	125,082	127,743	124,003	131,140	106,890	107,129	108,974	115,291	106,950	110,081	118,345	125,022	111,060	110,980	107,538	93,299	95,287	85,858	97,943	99,417	116,402	125,008	140,912	146,643	158,558	158,917	170,407	149,025	145,822	149,876	154,192	141,393	143,485	162,499	166,890	163,405	185,511
有形固定資産	43,757	43,308	42,907	42,526	42,682	43,302	44,672	45,350	45,370	45,506	45,058	44,282	43,643	44,332	43,385	43,188	43,574	43,716	47,248	47,462	47,691	43,426	46,120	47,354	45,982	44,863	44,000	43,703	42,523	41,249	40,118	31,976	30,511	29,851	24,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	68,437	67,351	69,921	68,603	68,188	65,780	66,459	66,266	66,529	66,280	66,124	63,811	62,392	62,832	61,935	61,565	61,821	61,742	65,180	67,817	68,822	64,696	149,026	149,551	130,215	123,083	121,417	119,436	117,199	100,056	97,635	90,120	95,983	94,062	86,945	86,405	83,852	81,864	80,692	161,813	158,676	156,826	153,997	152,163	149,094	147,258	145,197	146,273	147,576	146,155	144,484	186,301	182,612	181,140	199,054
総資産	173,943	174,353	173,302	175,226	179,520	167,778	168,366	169,179	172,104	171,974	167,870	169,888	168,665	173,778	174,198	182,379	188,408	187,534	190,262	195,560	192,825	195,836	255,916	256,680	239,189	238,374	228,367	229,517	235,544	225,078	208,695	201,100	203,521	187,361	182,232	172,263	181,795	181,281	197,094	286,821	299,588	303,469	312,555	311,080	319,501	296,283	291,019	296,149	301,768	287,548	287,969	348,800	349,502	344,545	384,565
買掛金	10,602	10,903	11,577	11,512	13,376	11,836	11,148	12,429	13,487	12,797	11,895	13,658	13,433	12,836	11,900	14,721	15,420	8,829	11,756	13,892	14,284	13,917	16,003	19,356	17,842	16,828	16,353	17,927	23,774	26,679	20,631	18,664	23,301	20,528	18,772	14,216	20,292	18,499	25,003	32,977	41,281	36,737	38,697	34,783	41,133	27,293	24,749	29,206	33,552	23,136	26,114	32,192	33,845	32,322	43,751
一年内返済予定の長期借入金	1,091	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571
流動負債合計	20,427	21,406	21,235	22,921	26,613	23,401	24,236	26,210	28,102	28,341	26,095	29,289	27,944	30,767	31,170	36,847	37,158	32,136	33,443	39,233	34,790	36,897	39,883	45,425	41,346	42,541	39,809	42,199	45,723	50,409	42,800	39,875	45,172	41,701	38,878	34,649	42,859	41,236	55,305	70,895	73,802	67,791	75,171	74,618	79,935	64,134	66,037	76,562	77,973	65,554	66,261	79,207	80,068	78,548	89,192
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,966	49,698	51,862	52,149	45,289	45,360	46,152	48,372	43,812	39,541	23,181	10,437	7,919	-	-	-	-	68,178	74,700	83,030	81,387	76,025	73,975	59,250	46,002	31,629	25,098	17,950	12,782	50,658	44,118	34,615	51,789
資本金及び資本剰余金	101,006	101,141	101,268	101,399	101,868	102,042	102,219	102,492	103,182	103,466	103,838	104,064	104,143	105,105	105,752	106,353	109,472	110,891	112,768	113,653	115,451	115,631	119,178	120,059	121,490	122,170	122,732	124,104	124,871	125,200	125,577	125,729	126,235	126,552	126,918	127,713	128,758	129,622	131,330	132,526	134,968	136,707	138,082	139,500	140,599	142,988	146,000	148,691	151,067	152,924	154,475	156,365	158,101	159,926	161,875
利益剰余金	50,396	49,726	47,906	47,969	48,358	40,142	39,827	39,198	39,620	39,046	36,591	34,348	34,428	35,775	35,684	36,599	39,612	42,408	41,686	41,867	41,440	42,189	40,399	39,819	22,904	20,158	19,097	15,124	16,168	-905	-5,368	-5,808	-3,080	-2,661	-2,115	-1,920	-1,270	-403	-260	-1,405	400	2,165	4,403	8,224	13,078	18,208	21,506	28,548	35,196	39,656	43,577	47,788	52,989	57,144	59,531
株主資本	151,402	150,867	149,174	149,368	150,226	142,184	142,046	141,690	142,802	142,512	140,429	138,412	138,571	140,880	141,436	142,952	149,084	153,299	154,454	155,520	156,891	157,820	159,577	160,078	144,394	142,328	141,829	139,251	141,063	124,325	120,239	119,937	123,158	123,913	124,707	125,700	127,440	129,273	131,070	131,170	135,373	138,886	142,545	147,769	153,729	161,316	167,743	177,578	186,546	192,934	198,437	204,355	211,183	217,115	221,713
有利子負債合計	1,091	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,966	49,698	51,862	52,149	45,289	45,360	46,152	48,372	43,812	39,541	23,181	10,437	7,919	-	-	-	-	79,596	78,271	86,601	62,821	79,596	77,546	62,821	49,573	35,200	28,669	21,521	16,353	54,229	47,689	38,186	55,360
純有利子負債	-9,938	-18,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,591	46,659	49,742	48,972	43,234	42,182	41,990	38,809	42,126	38,575	21,602	9,189	7,099	-	-	-	-	77,314	75,701	85,687	61,573	77,134	68,518	60,056	48,223	33,372	25,136	18,861	9,178	50,119	40,720	33,474	51,059
DEレシオ（％）	0.72	0.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.44	31.05	35.92	36.64	31.93	32.57	32.72	38.91	36.44	32.97	18.82	8.42	6.35	-	-	-	-	60.68	57.82	62.35	44.07	53.87	50.44	38.94	29.55	19.82	15.37	11.15	8.24	26.54	22.58	17.59	24.97

LSI Industries Inc.【LYTS】 業績推移・財務諸表

LSI Industries Inc.【LYTS】業績推移・財務諸表