リケンテクノス

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
現金及び預金14,207,00614,508,27414,790,08217,550,32618,342,20621,106,01020,702,61523,481,93221,879,25824,472,76426,552,535
受取手形------1,785,4771,306,391868,089735,947423,347
売掛金------21,413,86622,180,31123,761,06621,191,22021,334,601
電子記録債権-----2,162,8153,145,0455,008,5055,300,3594,942,6524,516,358
商品及び製品5,708,5165,731,5336,343,9246,918,8746,474,6066,227,7609,159,1959,678,71710,138,02010,936,1709,949,322
仕掛品490,340558,400650,566785,762788,560692,289621,167961,4621,008,1731,071,2311,315,751
原材料及び貯蔵品4,326,3344,823,4505,195,7515,222,6014,720,1465,372,4377,623,6618,094,2518,230,1609,844,6559,074,456
その他1,111,5251,133,8901,316,1241,408,5091,168,234948,638751,0671,040,115718,4381,214,3631,207,825
貸倒引当金-154,949-129,560-112,531-96,701-84,898-83,920-83,600-83,749-82,722-86,058-116,539
受取手形及び売掛金22,774,90723,762,37925,200,20426,020,05324,398,16321,143,908-----
繰延税金資産403,630429,567---------
流動資産合計48,867,31250,817,93553,384,12157,809,42455,807,02057,569,93965,118,49671,667,93771,820,84474,322,94774,257,660
固定資産
有形固定資産
建物及び構築物19,569,42422,118,47122,990,62723,783,47924,615,06424,919,67526,001,10528,065,62430,030,46332,815,36533,524,259
減価償却累計額-11,880,534-12,380,694-13,185,738-13,661,099-14,508,337-15,002,480-16,085,506-17,600,981-18,946,559-20,753,715-21,976,953
建物及び構築物（純額）7,688,8899,737,7779,804,88910,122,37910,106,7279,917,1949,915,59810,464,64211,083,90312,061,65011,547,305
機械装置及び運搬具45,917,31948,095,87749,545,76251,070,33853,279,97252,015,72353,866,87257,404,57660,598,39264,692,48068,968,099
減価償却累計額-38,374,912-38,873,101-40,319,412-41,526,892-43,822,871-43,625,614-45,963,974-49,441,055-52,072,966-55,979,884-57,913,837
機械装置及び運搬具（純額）7,542,4079,222,7759,226,3499,543,4459,457,1018,390,1087,902,8987,963,5208,525,4268,712,59611,054,262
土地6,470,1106,427,1656,458,1326,409,0886,354,5796,282,7646,331,8296,439,5546,460,3886,592,7465,259,059
リース資産479,916469,525395,278413,901395,943143,909145,713152,329139,833248,439265,818
減価償却累計額-456,016-447,065-366,531-377,795-369,029-84,611-105,394-95,309-84,143-161,988-171,573
リース資産（純額）23,90022,46028,74636,10526,91359,29840,31957,02055,69086,45194,245
建設仮勘定3,557,754932,2331,336,417699,155287,737231,171364,6221,512,4271,585,0652,239,4971,613,530
その他5,304,9555,479,5305,710,2865,903,2076,040,8255,825,1365,876,5176,168,6496,494,6406,977,6957,295,049
減価償却累計額-4,798,006-4,861,376-4,969,008-5,200,613-5,370,882-5,234,710-5,294,914-5,528,108-5,729,985-6,087,601-6,354,294
その他（純額）506,949618,154741,278702,593669,943590,426581,602640,541764,655890,094940,755
有形固定資産合計25,790,01126,960,56527,595,81427,512,76726,903,00325,470,96325,136,87027,077,70728,475,13030,583,03530,509,159
無形固定資産
リース資産5,4103,74511,9957,9985,2512,9195885,1736,6423,37537,438
その他2,856,8662,656,0022,147,1531,696,2761,266,5081,808,8852,098,6022,275,7192,236,1032,643,1202,382,964
のれん675,115483,537291,959100,221743,518542,0637,2755,8204,365--
無形固定資産合計3,537,3923,143,2852,451,1071,804,4972,015,2782,353,8682,106,4662,286,7132,247,1102,646,4962,420,403
投資その他の資産
投資有価証券4,509,5266,035,8806,571,5805,734,4335,182,7507,736,2677,905,3718,777,52810,509,7516,194,3528,346,083
長期貸付金7,92854,91654,28648,25544,21814,2692,5261,9051,4831,159832
退職給付に係る資産334,377502,834563,405565,739512,807883,374962,148811,9471,270,6491,524,7802,216,858
繰延税金資産----508,798418,840428,348441,121468,292485,293720,009
その他519,968603,906806,3111,315,119898,773764,382983,575940,216859,896715,843637,361
貸倒引当金-4,332-3,770-3,770-3,770-3,770-3,045-2,320-2,320-2,399-4,549-4,549
繰延税金資産595,303230,356443,347421,434-------
投資その他の資産合計5,962,7727,424,1238,435,1628,081,2137,143,5789,814,08910,279,65010,970,39913,107,6728,916,87911,916,595
固定資産合計35,290,17637,527,97538,482,08437,398,47836,061,86037,638,92137,522,98740,334,82043,829,91342,146,41144,846,158
資産合計84,157,48988,345,91091,866,20695,207,90291,868,88195,208,860102,641,484112,002,757115,650,757116,469,358119,103,818
負債の部
流動負債
支払手形及び買掛金16,836,24416,913,75517,727,41418,306,32316,479,77316,139,49720,075,71521,193,37721,666,72320,713,41217,916,387
電子記録債務------521,101467,511155,619419,987571,410
短期借入金7,186,5046,544,8736,490,2668,144,4317,324,1676,976,7256,769,2967,718,2677,749,2219,102,1827,599,247
１年内返済予定の長期借入金502,435315,635443,906712,703614,308448,983488,174552,457577,563396,012662,498
リース債務19,93310,23111,73915,57215,25220,56014,44416,45623,63347,46836,299
未払法人税等457,872575,041569,420712,389423,546885,287480,704640,8381,799,290924,7281,696,505
賞与引当金610,062625,177656,720677,135596,165721,429726,155807,0301,083,3021,105,8191,140,331
役員賞与引当金29,20063,10070,422103,00772,07784,70997,77492,721116,592116,654124,928
その他2,441,7092,529,3492,850,6722,505,5732,387,2022,803,2992,235,9552,387,4572,260,6862,131,7872,737,566
1年内償還予定の社債---800,000-------
流動負債合計28,083,96227,577,16528,820,56331,977,13627,912,49328,080,49131,409,32233,876,11635,432,63434,958,05232,485,175
固定負債
長期借入金2,886,6974,866,0684,396,4714,120,0633,458,8572,819,0822,566,5122,260,0701,768,7682,198,6573,154,562
リース債務14,70121,46829,45230,69118,52826,36120,77430,63932,93654,84864,335
長期未払法人税等---------30,000-
繰延税金負債----1,042,9851,545,6711,469,1241,877,1462,765,9271,678,0082,691,276
株式給付引当金----------6,361
役員株式給付引当金----178,922140,640171,386200,788246,935274,560292,359
退職給付に係る負債1,093,2721,069,6171,116,690959,8101,134,9581,052,2291,136,7301,157,941948,1991,049,2681,120,695
資産除去債務305,721310,128314,607323,044327,678332,387330,880335,742340,682345,702350,363
事業再編損失引当金----------450,000
その他144,062127,78249,05475,117120,798135,14188,25299,07897,346100,15046,524
役員退職慰労引当金---141,29186,841------
社債4,000,0004,000,0001,170,000--------
繰延税金負債882,2301,159,9301,021,590944,178-------
役員株式給付引当金-17,41093,575158,100-------
固定負債合計9,326,68711,572,4078,191,4416,752,2986,369,5716,051,5145,783,6615,961,4076,200,7965,731,1968,176,478
負債合計37,410,64939,149,57237,012,00438,729,43434,282,06434,132,00637,192,98439,837,52441,633,43040,689,24940,661,653
純資産の部
株主資本
資本金8,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,018
資本剰余金6,562,9446,670,4657,297,9817,371,8217,373,8126,597,5806,597,5806,597,5806,597,5806,597,5806,597,580
利益剰余金25,026,28227,137,24828,937,99131,223,79833,252,50235,561,51838,200,82241,463,28039,535,07942,595,29545,587,813
自己株式-1,941,701-3,108,532-828,559-488,720-1,444,377-517,035-466,193-406,095-364,877-1,899,288-4,229,360
株主資本合計38,161,54439,213,20043,921,43246,620,91847,695,95650,156,08252,846,22856,168,78454,281,80055,807,60556,470,052
その他の包括利益累計額
その他有価証券評価差額金1,701,2992,785,3333,219,4272,571,0832,170,8583,999,8794,255,4414,904,9616,526,8753,615,6415,173,736
為替換算調整勘定856,000502,996442,19244,410218,900-460,662563,0692,159,9853,223,6205,013,0685,232,194
退職給付に係る調整累計額-604,435-527,469-409,332-294,312-375,38746,02197,331-37,713407,855431,884748,233
その他の包括利益累計額合計1,952,8642,760,8593,252,2872,321,1822,014,3713,585,2384,915,8427,027,23310,158,3509,060,59411,154,164
非支配株主持分6,632,4307,222,2777,680,4817,536,3677,876,4897,335,5337,686,4298,969,2159,577,17610,911,90810,817,948
純資産合計46,746,83949,196,33754,854,20156,478,46857,586,81661,076,85465,448,50072,165,23274,017,32775,780,10978,442,165
負債純資産合計84,157,48988,345,91091,866,20695,207,90291,868,88195,208,860102,641,484112,002,757115,650,757116,469,358119,103,818