リソルHDs

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
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金2,162,4821,697,9292,438,2492,500,7312,880,4374,311,2773,452,6815,224,2983,590,9434,1003,969
営業未収入金（純額）------1,098,4431,459,4301,824,7561,9582,083
商品147,531123,139112,194138,343118,649104,973100,250115,314121,333140187
販売用不動産3,948,9963,170,3312,000,4601,416,3639,439,5855,794,9964,571,7672,222,1411,914,8852,0881,158
貯蔵品79,00164,54199,52681,61974,33973,62174,02197,022106,1406062
その他------1,377,0371,772,9571,182,068932910
売掛金（純額）1,648,8331,696,3231,702,7971,567,9421,085,7551,017,755-----
未収入金（純額）478,740187,499517,220625,087689,177119,666-----
その他（純額）603,319836,8251,329,822908,9581,538,975733,749-----
繰延税金資産409,038327,411425,242--------
流動資産合計9,477,9428,104,0028,625,5147,239,04715,826,91912,156,04110,674,20110,891,1648,740,1289,2798,370
固定資産
有形固定資産
建物及び構築物（純額）4,626,3804,302,3444,305,0984,042,6513,629,2486,088,7446,132,5326,676,7917,038,4887,6457,818
機械装置及び運搬具（純額）221,569197,730160,097176,641531,115657,302621,420446,476531,394737976
工具、器具及び備品（純額）250,714319,689335,127412,236358,543360,100339,107579,147620,381687776
土地14,748,41614,530,21815,993,14713,468,72112,190,09512,117,10213,514,52316,510,54618,605,31618,31519,248
リース資産（純額）463,230298,232279,5261,237,3091,240,5841,858,6391,633,0841,500,4561,233,8011,0061,034
建設仮勘定---2,971,2222,634,2913,008163,22467,057173,234169259
その他402,453----------
有形固定資産合計20,712,76419,648,21421,072,99822,308,78320,583,87821,084,89722,403,89225,780,47528,202,61728,56130,115
無形固定資産
のれん1,786,2271,624,0281,686,7741,126,326616,024532,181448,339364,497311,392258211
リース資産247,011179,513126,555116,13390,06876,52140,81619,3279,6457966
その他406,987373,311270,190289,046296,339285,337315,706461,811615,822462394
無形固定資産合計2,440,2262,176,8532,083,5191,531,5061,002,432894,040804,863845,636936,860799673
投資その他の資産
投資有価証券97,0585,6391,5421,4361,2111,21131131131100
繰延税金資産----1,485,623947,1771,304,7351,256,9081,271,1151,053846
差入保証金727,794838,7701,136,1241,836,0351,984,0502,932,5873,347,3853,330,1173,339,2883,3293,469
その他（純額）346,139493,164609,979489,132369,713410,508521,014558,632513,501457420
繰延税金資産582,059744,3701,380,5501,830,944-------
長期貸付金（純額）46,466----------
投資その他の資産合計1,799,5192,081,9443,128,1954,157,5483,840,5984,291,4855,173,4475,145,9705,124,2164,8404,736
固定資産合計24,952,51023,907,01226,284,71427,997,83825,426,90826,270,42328,382,20331,772,08234,263,69434,20135,524
資産合計34,430,45332,011,01434,910,22835,236,88541,253,82838,426,46439,056,40542,663,24643,003,82243,48143,895
負債の部
流動負債
営業未払金------269,874326,723373,653411426
短期借入金2,500,000800,0001,300,0003,000,0003,300,0001,500,0004,500,0003,400,0002,000,0009001,700
１年内返済予定の長期借入金1,905,7764,275,5471,956,8201,666,3203,083,6802,790,2644,440,6083,721,3843,137,3184,2782,801
リース債務249,543200,412190,349234,361217,309293,629262,721300,105263,643243271
未払法人税等94,306189,521659,608193,52394,630126,386721,307229,946148,139154204
賞与引当金111,620147,406133,597163,226175,04195,447148,412164,212262,911303342
役員賞与引当金20,00015,00015,00015,000-11,00011,0009,00020,0002837
その他1,687,8471,636,8651,699,9001,571,962337,690897,1733,782,1903,697,6494,129,6094,0764,256
買掛金544,584578,462823,543337,739524,822252,154-----
未払金----2,709,466670,555-----
預り金1,242,022308,629181,033512,055853,537754,142-----
流動負債合計8,355,7018,151,8456,959,8537,694,19011,296,1797,390,75314,136,11411,849,02110,335,27710,39610,040
固定負債
長期借入金7,440,3675,034,3206,805,5007,188,18010,816,00012,641,8046,611,1968,933,8088,718,0808,7837,691
リース債務491,125304,709318,0011,183,9721,163,4941,681,9271,510,0111,433,3601,159,674996955
繰延税金負債-----90,32744,97326,27023,951218
退職給付に係る負債----500,450461,364447,422412,851389,584395422
従業員特別補償引当金80,390103,50064,25055,850176,291235,9919,8509,850103,85010335
資産除去債務103,935105,755101,305150,340503,019395,963398,553202,417194,844196201
長期未払金15,3679,40667426,11923,05620,52817,90115,37412,8461017
長期預り金203,974148,471135,252142,794121,34894,83890,21388,10687,05086544
預り保証金-----2,011,5202,109,5686,165,1887,311,7716,3095,653
預り保証金6,156,5925,496,9785,234,7363,162,5222,137,288------
繰延税金負債118,317132,680152,781--------
再評価に係る繰延税金負債126,835126,764126,764--------
退職給付に係る負債530,196532,304534,266539,515-------
固定負債合計15,267,10311,994,89013,473,53212,449,29415,440,94917,634,26511,239,69017,287,22718,001,65316,90315,529
負債合計23,622,80420,146,73520,433,38520,143,48426,737,12825,025,01925,375,80529,136,24928,336,93027,30025,569
純資産の部
株主資本
資本金3,948,0883,948,0883,948,0883,948,0883,948,0883,948,0883,948,0883,948,0883,948,0883,9483,948
資本剰余金2,400,7162,401,7002,401,7002,401,7002,401,7002,475,8452,663,3332,242,9082,244,5312,2672,270
利益剰余金4,179,3245,221,8646,359,1058,834,0448,551,9276,963,2856,868,4247,313,4778,449,2039,95512,107
自己株式-19,209-19,762-22,137-23,257-23,461-23,687-22,637-21,396-22,046-20-18
株主資本合計10,508,91811,551,89012,686,75615,160,57414,878,25413,363,53113,457,20713,483,07714,619,77616,15018,307
その他の包括利益累計額
退職給付に係る調整累計額-19,338-13,482-10,987-13,683-7,394-1,25726618,38815,268151
土地再評価差額金299,646299,476299,476-1,621,503-1,621,503------
その他有価証券評価差額金-1,9272,1825-17-------
その他の包括利益累計額合計278,380288,176288,494-1,635,204-1,628,897-1,25726618,38815,268151
非支配株主持分20,34924,2121,501,5911,568,0301,267,34239,171223,12525,53131,8471516
純資産合計10,807,64811,864,27914,476,84215,093,40014,516,69913,401,44513,680,60013,526,99714,666,89116,18118,326
負債純資産合計34,430,45332,011,01434,910,22835,236,88541,253,82838,426,46439,056,40542,663,24643,003,82243,48143,895