RSTechnologies

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,842,5231,952,9283,243,02614,879,18322,156,17719,082,23427,766,34567,939,72270,758,37285,224,585
受取手形及び売掛金970,8732,727,9313,141,4886,958,3456,047,2276,321,2649,517,60211,651,18912,673,13823,417,738
商品及び製品346,599361,110463,2581,343,7751,713,1702,116,0702,783,3773,833,9796,506,9296,678,513
仕掛品123,123132,598112,882645,080925,0471,413,8751,635,4941,688,2901,669,5842,033,311
原材料及び貯蔵品146,355134,801321,6601,466,9961,346,5591,236,0142,488,8304,178,7093,413,0675,035,385
その他84,12992,401249,598821,528603,0002,481,0991,707,6241,224,9161,442,4392,583,946
貸倒引当金--3,261-3,920-40,302-30,677-24,028-48,029-46,577-53,906-78,712
繰延税金資産379,022127,07597,379133,905------
流動資産合計3,892,6275,525,5867,625,37326,208,51232,760,50532,626,53145,851,24690,470,22996,409,626124,894,768
固定資産
有形固定資産
建物及び構築物1,524,8551,525,5551,612,3733,380,8653,733,33412,220,16013,269,42014,081,45815,444,45218,311,718
減価償却累計額-19,101-100,888-193,992-828,244-994,554-1,159,325-1,708,783-2,235,463-2,733,857-3,492,186
建物及び構築物（純額）1,505,7541,424,6671,418,3812,552,6212,738,78011,060,83511,560,63711,845,99512,710,59414,819,532
機械装置及び運搬具4,196,3354,795,4904,942,76019,108,43119,075,44112,983,09521,067,59924,616,30928,179,47232,961,873
減価償却累計額-588,815-1,182,784-1,787,429-13,578,281-14,018,490-6,311,903-8,533,808-11,352,992-13,807,924-17,040,191
機械装置及び運搬具（純額）3,607,5203,612,7063,155,3315,530,1505,056,9506,671,19112,533,79113,263,31714,371,54715,921,682
工具、器具及び備品82,43786,231101,335141,178265,190282,016339,690371,222466,669929,258
減価償却累計額-8,482-30,490-56,125-105,597-153,347-196,500-256,046-294,096-339,520-398,088
工具、器具及び備品（純額）73,95455,74145,20935,581111,84385,51583,64477,125127,149531,169
土地----148,600148,600148,600148,600470,100474,309
リース資産-60,61363,80465,1502,761,2772,452,8704,089,7354,248,0914,522,0066,371,810
減価償却累計額--2,020-14,887-26,977-568,169-347,592-594,231-811,470-964,677-1,285,378
リース資産（純額）-58,59348,91638,1722,193,1072,105,2773,495,5033,436,6203,557,3285,086,431
建設仮勘定480,4345066,568807,0144,385,8614,074,2291,200,5732,513,7224,090,0008,742,163
有形固定資産合計5,667,6645,152,2154,674,4068,963,53914,635,14424,145,64929,022,75031,285,38235,326,72145,575,289
無形固定資産
特許権--------93,00082,215
ソフトウエア29,13623,05019,59912,88762,34448,702118,571137,963111,811607,317
その他---1,087,055167,327130,25370,96418,76061,520104
のれん----502,424348,201227,645113,822--
無形固定資産合計29,13623,05019,5991,099,942732,096527,157417,180270,546266,332689,637
投資その他の資産
投資有価証券---114,599206,7231,140,6363,418,0335,222,9967,495,4428,416,908
繰延税金資産-----15,68135,624119,431165,810553,105
その他148,308158,348149,265427,649287,894294,744312,816186,0951,001,9822,017,119
破産更生債権等-6,8316,8316,8316,831-----
貸倒引当金--6,831-6,831-103,764-6,831-----
繰延税金資産---1,25111,976-----
長期貸付金----------
投資その他の資産合計148,308158,348149,265446,567506,5951,451,0623,766,4755,528,5228,663,23610,987,132
固定資産合計5,845,1095,333,6144,843,27110,510,05015,873,83626,123,86933,206,40637,084,45144,256,28957,252,060
資産合計9,737,73710,859,20012,468,64536,718,56248,634,34158,750,40179,057,653127,554,681140,665,916182,146,828
負債の部
流動負債
支払手形及び買掛金186,167283,389398,5371,554,0061,614,8882,871,4604,316,9356,466,5925,174,0808,302,249
短期借入金353,000580,500315,40097,200123,080121,1101,112,3203,000,0002,000,0007,400,000
１年内返済予定の長期借入金863,295947,166950,688866,8591,278,1791,401,5171,907,3221,694,2681,354,5481,354,976
リース債務-10,65910,90812,177329,407204,744224,903194,447146,714610,428
未払金732,078310,223368,7761,384,1331,743,3043,731,6572,541,8872,589,8563,171,9648,397,345
未払法人税等8,949426,823982,901688,615518,815740,197809,8641,493,7471,463,4082,053,053
賞与引当金22,31120,659107,214130,284361,249368,783517,232630,559765,043858,946
契約負債---------619,601
その他129,810407,119241,784227,6841,283,1753,191,2102,787,9791,553,0354,189,2925,207,834
株主優待引当金-13,7978,03918,135------
流動負債合計2,295,6133,000,3393,384,2504,979,0967,252,10012,630,68114,218,44517,622,50818,265,05234,804,435
固定負債
長期借入金4,079,4423,620,1262,767,0221,848,5292,232,9651,613,4375,097,1703,514,6852,091,593743,757
リース債務-42,33231,38323,4051,140,3761,167,4381,072,534964,7421,070,0322,172,430
繰延税金負債-----230,484701,7471,206,8691,715,9232,570,847
役員退職慰労引当金---5,6004,9005,7499,2008,8255001,883
退職給付に係る負債---2,4752,2472,3022,0762,26715,6067,980
資産除去債務---------49,276
その他1,47211,4639,18783,1831,595,3112,734,5892,944,7222,761,2952,079,1126,248,173
繰延税金負債717,086643,648484,301638,326424,983-----
固定負債合計4,798,0014,317,5703,291,8942,601,5205,400,7845,754,0029,827,4508,458,6856,972,76711,794,348
負債合計7,093,6157,317,9106,676,1457,580,61612,652,88418,384,68424,045,89526,081,19325,237,81946,598,784
純資産の部
株主資本
資本金616,450629,450645,8505,373,5825,376,5905,438,3295,438,3295,579,0315,643,9105,701,730
資本剰余金616,440629,440645,8405,373,5725,384,8895,429,6954,916,41815,693,24315,490,29915,476,372
利益剰余金1,418,2572,287,9104,442,9727,741,31510,649,19013,281,45616,326,69523,690,61030,934,09739,590,217
自己株式-17,094-8,550-6,357-871-1,126-1,209-1,616-1,825-1,825-2,165
株主資本合計2,634,0523,538,2495,728,30518,487,59821,409,54424,148,27126,679,82644,961,06152,066,48160,766,155
その他の包括利益累計額
その他有価証券評価差額金----4,857-2,863-2,082---1,694
為替換算調整勘定4,055-2,97258,181-322,518-630,179-380,4081,974,9851,937,7484,020,1657,625,295
その他の包括利益累計額合計4,055-2,97258,181-327,375-633,043-382,4911,974,9851,937,7484,020,1657,626,990
新株予約権6,0136,0136,0133,86491,697156,022211,411217,792170,857164,830
非支配株主持分---10,973,85915,113,25816,443,91426,145,53354,356,88559,170,59166,990,067
少数株主持分----------
純資産合計2,644,1213,541,2905,792,49929,137,94635,981,45640,365,71655,011,757101,473,488115,428,096135,548,043
負債純資産合計9,737,73710,859,20012,468,64536,718,56248,634,34158,750,40179,057,653127,554,681140,665,916182,146,828