ライドオンエクスプレス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
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金3,265,6492,836,5574,013,9973,492,4393,994,9785,259,7654,003,4247,142,7447,471,7506,544,5977,700,385
売掛金1,004,110971,5321,053,385962,391943,9821,098,7551,166,5331,050,1171,072,3211,135,8061,032,465
商品31,57931,16035,26335,52347,42286,416-142,170147,381112,23091,254
原材料及び貯蔵品407,931182,154261,633419,423294,329226,667229,693588,910181,352281,711426,694
未収入金--256,813333,543417,869527,703564,578541,050505,119387,246356,125
その他251,841261,594117,218242,896133,917311,035279,273155,696173,445255,343289,011
貸倒引当金-52,715-23,432-20,438-28,629-25,433-28,271-30,676-20,209-9,344-7,437-7,885
有価証券-800,0001,000,0001,000,0001,000,0001,000,0001,000,000----
商品及び製品------100,455----
繰延税金資産56,69935,63547,778--------
流動資産合計4,965,0975,095,2036,765,6536,457,5896,807,0668,482,0737,313,2819,600,4799,542,0278,709,4999,888,051
固定資産
有形固定資産
建物及び構築物673,816776,950752,142858,3131,043,9801,046,7721,248,4081,252,0621,051,1011,091,5561,165,020
減価償却累計額-275,511-308,043-334,492-367,339-384,242-430,237-477,385-548,072-595,161-617,670-645,217
建物及び構築物（純額）398,305468,906417,649490,973659,738616,535771,022703,990455,939473,886519,802
車両運搬具78,17789,63077,66075,83576,08776,40177,21369,27977,30173,71670,824
減価償却累計額-46,919-57,563-61,536-65,748-56,999-57,244-63,745-53,573-60,139-56,879-59,820
車両運搬具（純額）31,25832,06716,12310,08619,08719,15613,46715,70617,16216,83711,003
工具、器具及び備品511,806547,250575,692653,422749,676837,1611,034,6011,105,1461,028,1451,044,3261,042,262
減価償却累計額-402,683-416,571-441,846-475,435-524,831-583,199-680,293-809,689-862,861-873,578-876,323
工具、器具及び備品（純額）109,122130,678133,846177,987224,844253,962354,308295,456165,284170,748165,939
土地2,1662,1662,1662,1662,1662,1662,1662,1662,1662,16624,166
建設仮勘定----------1,850
リース資産1,8061,806---------
減価償却累計額-1,612-1,806---------
リース資産（純額）193----------
有形固定資産合計541,046633,819569,786681,214905,837891,8211,140,9651,017,319640,553663,638722,762
無形固定資産393,794292,529421,790368,851429,639486,801473,083379,178342,533304,446387,236
投資その他の資産
投資有価証券123,673283,7721,501,2111,436,2711,432,4221,521,0661,653,5791,668,1681,432,4632,497,1313,420,142
繰延税金資産----319,396319,834229,245321,546316,001131,08797,209
差入保証金568,446610,686619,045632,937641,875650,242663,146670,011669,179663,677674,071
長期未収入金--125,428110,46790,45649,20440,25351,16142,11339,94368,443
その他202,606199,70424,53424,10522,88522,80225,81023,02321,74623,59926,770
貸倒引当金-125,063-120,955-94,041-80,362-59,973-34,630-20,149-41,437-27,822-36,118-60,595
投資損失引当金------75,000-75,000-150,000---
繰延税金資産145,243164,826121,905275,258-------
投資その他の資産合計914,9061,138,0332,298,0832,398,6772,447,0612,453,5202,516,8862,542,4732,453,6813,319,3204,226,042
固定資産合計1,849,7462,064,3823,289,6613,448,7433,782,5393,832,1424,130,9353,938,9713,436,7674,287,4065,336,040
資産合計6,814,8447,159,58610,055,3159,906,33210,589,60512,314,21611,444,21713,539,45112,978,79512,996,90515,224,092
負債の部
流動負債
買掛金860,432860,500972,569942,550945,0751,147,5921,209,4771,282,5841,135,6971,231,0381,146,097
１年内返済予定の長期借入金141,78486,438406,360440,280440,280440,280389,259616,668613,728610,942980,384
未払金873,762914,955879,548842,209930,7521,018,3711,014,623884,598961,813789,000867,295
未払法人税等311,563195,002290,252135,988320,125635,812240,751224,071183,033172,338338,185
未払消費税等--185,35274,638107,616229,14664,58347,205124,99146,98274,966
契約負債------306,92347,23850,46049,10247,040
ポイント引当金1,6771,667-91,614218,943187,20949,148230,811131,008139,154144,705
株主優待引当金51,36973,68867,69555,43244,26654,57463,35571,59285,70590,656100,780
その他184,050173,250161,705315,763331,755327,213216,023189,808225,660211,379174,838
リース債務180----------
資産除去債務1,914----------
流動負債合計2,426,7352,305,5012,963,4822,898,4773,338,8154,040,2013,554,1443,594,5803,512,0983,340,5943,874,292
固定負債
長期借入金91,9135,4751,549,7991,276,129832,499392,2192,9602,263,3951,661,3671,038,7251,825,013
資産除去債務123,226137,688141,444161,157162,680165,248177,574186,170181,027178,047175,751
繰延税金負債---------57,175157,164
預り保証金-----336,454353,249363,705360,909351,981341,507
預り保証金336,600343,814339,769337,879333,049------
リース債務-----------
固定負債合計551,739486,9772,031,0121,775,1661,328,229893,922533,7832,813,2712,203,3041,625,9282,499,436
負債合計2,978,4742,792,4794,994,4954,673,6434,667,0444,934,1234,087,9286,407,8515,715,4024,966,5236,373,729
純資産の部
株主資本
資本金950,435964,461971,381982,451982,4511,044,4441,055,8251,067,2071,079,1001,091,3931,101,488
資本剰余金854,119868,104875,001886,071886,071948,064959,445970,828982,721995,0131,005,108
利益剰余金2,034,4612,536,7322,967,6263,528,2764,221,7215,509,0186,434,8636,677,5286,750,4056,937,6947,490,917
自己株式-103-103-103-200,150-200,303-200,303-1,200,296-1,700,321-1,700,321-1,700,405-1,700,405
株主資本合計3,838,9134,369,1954,813,9065,196,6485,889,9397,301,2237,249,8387,015,2437,111,9067,323,6967,897,109
その他の包括利益累計額
その他有価証券評価差額金-4,494-3,041244,57834,08030,73177,022104,590114,893150,024703,793950,290
その他の包括利益累計額合計-4,494-3,041244,57834,08030,73177,022104,590114,893150,024703,793950,290
非支配株主持分1,9509522,3351,9591,8901,8471,8601,4631,4612,8912,963
純資産合計3,836,3694,367,1065,060,8205,232,6885,922,5617,380,0937,356,2897,131,5997,263,3928,030,3818,850,363
負債純資産合計6,814,8447,159,58610,055,3159,906,33210,589,60512,314,21611,444,21713,539,45112,978,79512,996,90515,224,092