日本リーテック（1938）の貸借対照表・明細推移 - ToramiStock

日本リーテック

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-03千円	2017-03千円	2018-03千円	2019-03千円	2020-03千円	2021-03千円	2022-03千円	2023-03千円	2024-03千円	2025-03千円	2026-03千円
資産の部
流動資産
現金預金	8,347,286	10,187,655	6,735,575	8,274,719	7,229,010	6,760,302	7,841,834	7,851,390	8,905,864	8,314,766	8,394,704
受取手形・完成工事未収入金等	27,070,207	28,081,209	31,375,140	32,589,593	36,271,696	35,909,014	35,052,626	37,238,887	38,019,556	45,141,633	48,217,880
未成工事支出金	550,896	460,934	790,192	804,345	882,978	997,169	667,010	725,214	747,401	1,158,272	1,072,630
商品及び製品	48,830	48,937	54,203	50,456	62,337	51,287	85,021	91,445	84,681	69,062	55,689
仕掛品	7,186	5,000	4,257	4,079	9,108	9,146	7,728	7,158	6,796	5,700	6,435
材料貯蔵品	265,186	230,286	242,662	298,344	247,227	234,941	250,867	278,813	313,005	290,025	292,478
その他	275,866	336,123	167,235	986,873	335,373	475,229	199,692	337,487	820,886	715,914	694,996
貸倒引当金	-1,887	-1,251	-163	-155	-	-	-	-	-	-	-
繰延税金資産	665,970	734,250	648,181	-	-	-	-	-	-	-	-
流動資産合計	37,229,543	40,083,145	40,017,284	43,008,258	45,037,733	44,437,092	44,104,781	46,530,397	48,898,193	55,695,375	58,734,813
固定資産
有形固定資産
建物・構築物	9,171,708	9,306,737	13,098,340	13,987,879	14,560,271	15,599,954	15,493,262	15,775,565	15,834,260	17,514,938	17,470,072
機械、運搬具及び工具器具備品	3,273,946	3,398,705	3,609,533	3,900,406	4,009,762	4,261,075	4,522,550	4,713,529	4,920,693	5,228,770	5,498,846
土地	7,663,631	7,707,786	7,724,890	7,592,712	7,989,012	7,977,012	8,132,696	8,132,764	9,030,936	9,030,936	9,036,220
リース資産	1,647,407	1,589,220	1,502,137	1,913,574	1,947,537	2,287,791	2,657,473	3,236,932	3,460,978	3,364,751	2,940,945
建設仮勘定	44,027	70,825	299,888	161,446	267,118	111,658	112,402	53,133	364,912	4,106	562,541
減価償却累計額	-8,097,746	-8,460,751	-8,780,268	-9,428,856	-9,917,233	-10,435,926	-11,048,109	-11,860,158	-12,637,909	-13,692,551	-14,091,427
有形固定資産合計	13,702,974	13,612,524	17,454,521	18,127,163	18,856,470	19,801,566	19,870,274	20,051,767	20,973,872	21,450,952	21,417,198
無形固定資産	187,580	164,114	178,292	168,712	213,155	420,057	605,945	581,609	437,339	390,646	339,552
投資その他の資産
投資有価証券	12,864,822	13,457,179	14,264,099	14,926,416	14,714,043	15,124,976	14,397,294	14,664,222	16,285,910	16,185,080	20,062,615
繰延税金資産	-	-	-	-	505,065	460,614	501,475	623,585	302,230	495,227	316,114
その他	353,428	372,655	372,845	418,406	401,445	389,242	382,325	406,666	422,541	412,519	469,693
貸倒引当金	-16,381	-15,505	-15,505	-15,505	-15,505	-15,505	-4,425	-4,425	-4,425	-4,425	-4,425
繰延税金資産	93,534	107,694	119,217	247,392	-	-	-	-	-	-	-
投資その他の資産合計	13,295,404	13,922,023	14,740,657	15,576,710	15,605,049	15,959,329	15,276,669	15,690,050	17,006,258	17,088,402	20,843,997
固定資産合計	27,185,958	27,698,663	32,373,470	33,872,586	34,674,675	36,180,953	35,752,889	36,323,427	38,417,469	38,930,002	42,600,748
資産合計	64,415,502	67,781,808	72,390,755	76,880,845	79,712,408	80,618,046	79,857,670	82,853,824	87,315,663	94,625,378	101,335,561
負債の部
流動負債
支払手形・工事未払金等	11,397,288	10,696,935	10,420,655	10,287,205	11,329,333	7,494,231	6,750,303	7,365,237	7,435,563	9,660,729	10,434,186
電子記録債務	-	-	-	-	-	2,873,617	2,719,159	2,902,158	3,069,936	3,258,239	1,367,243
短期借入金	90,000	60,000	-	-	1,050,000	-	-	-	500,000	500,000	-
未払法人税等	1,463,654	1,555,642	1,244,072	1,528,517	1,548,393	1,403,963	825,223	1,081,965	1,305,823	2,057,589	1,937,616
未成工事受入金	191,876	357,329	499,633	2,010,805	310,951	128,385	110,265	227,737	338,802	458,347	1,259,143
完成工事補償引当金	46	95	1,183	2,298	8,824	8,986	7,708	2,645	301	2,787	3,050
賞与引当金	1,424,186	1,704,255	1,500,277	1,700,465	1,753,257	1,870,451	1,205,657	1,423,803	1,679,044	2,308,283	2,842,608
役員賞与引当金	42,328	54,615	48,773	68,739	64,450	66,229	55,654	70,255	73,812	76,757	103,974
その他	3,434,690	3,649,780	5,256,637	5,158,717	5,087,207	5,237,318	5,459,709	5,277,102	5,611,656	6,079,557	7,416,474
工事損失引当金	57,024	-	-	113,718	-	-	-	-	-	-	-
流動負債合計	18,101,096	18,078,653	18,971,233	20,870,468	21,152,418	19,083,184	17,133,682	18,350,905	20,014,939	24,402,291	25,364,299
固定負債
リース債務	665,189	595,812	605,026	868,200	931,532	1,324,839	1,489,875	1,788,888	1,630,285	1,261,861	873,902
役員退職慰労引当金	110,325	104,916	58,025	30,287	28,997	32,722	31,387	32,025	22,849	23,074	22,600
退職給付に係る負債	5,469,835	5,379,418	5,296,702	5,401,152	5,304,668	5,165,885	5,317,423	5,526,060	5,509,752	4,888,860	4,770,192
その他	357,108	360,123	367,791	418,561	408,471	374,153	380,956	372,322	361,937	320,393	1,034,954
繰延税金負債	-	-	-	-	-	-	-	-	-	-	-
繰延税金負債	519,104	581,279	664,829	26,104	-	-	-	-	-	-	-
固定負債合計	7,121,564	7,021,550	6,992,374	6,744,305	6,673,669	6,897,601	7,219,642	7,719,297	7,524,824	6,494,189	6,701,649
負債合計	25,222,660	25,100,204	25,963,607	27,614,774	27,826,088	25,980,785	24,353,325	26,070,202	27,539,764	30,896,481	32,065,948
純資産の部
株主資本
資本金	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962	1,430,962
資本剰余金	3,188,408	3,205,423	3,205,423	3,205,423	3,205,423	3,205,423	3,205,423	3,205,423	3,205,423	3,205,423	2,792,611
利益剰余金	32,653,777	36,021,650	39,514,333	42,411,590	45,493,181	48,092,631	49,567,246	51,025,267	53,121,873	56,988,902	60,525,462
自己株式	-342,522	-342,632	-342,752	-343,016	-343,046	-343,434	-343,500	-518,943	-769,543	-769,647	-299,478
株主資本合計	36,930,624	40,315,403	43,807,966	46,704,960	49,786,520	52,385,582	53,860,131	55,142,709	56,988,715	60,855,640	64,449,557
その他の包括利益累計額
その他有価証券評価差額金	2,286,766	2,370,621	2,572,005	2,639,190	2,069,177	2,157,182	1,660,479	1,721,278	2,687,740	2,321,136	4,654,291
退職給付に係る調整累計額	-24,548	-4,420	47,175	-78,079	30,621	94,495	-16,265	-80,365	99,443	552,119	165,763
その他の包括利益累計額合計	2,262,217	2,366,200	2,619,180	2,561,110	2,099,799	2,251,677	1,644,213	1,640,912	2,787,183	2,873,256	4,820,055
純資産合計	39,192,842	42,681,604	46,427,147	49,266,070	51,886,320	54,637,260	55,504,345	56,783,621	59,775,898	63,728,897	69,269,613
負債純資産合計	64,415,502	67,781,808	72,390,755	76,880,845	79,712,408	80,618,046	79,857,670	82,853,824	87,315,663	94,625,378	101,335,561