レアジョブ

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850,795774,5181,063,9571,251,4192,153,4862,860,2093,116,6752,243,3522,664,1242,552,9933,008,685
売掛金204,464227,896282,360346,622456,262225,737121,58593,191661,675669,183650,720
前払費用8,62310,22037,65128,81342,34461,49182,152102,541108,769111,585127,159
デリバティブ債権-264-8,6686,21438,59450,43721,58157,59747621,778
その他32,23417,11335,32426,07226,61121,957127,536474,160108,848110,229287,121
預け金114,19250,46851,36465,98813,2676,1614,759----
繰延税金資産52,40235,80939,240--------
流動資産合計1,262,7131,116,2911,509,8991,727,5842,698,1873,214,1523,503,1472,934,8273,601,0153,444,4684,095,466
固定資産
有形固定資産
建物64,391116,820120,813123,290126,314144,324110,530101,628117,96795,584175,559
減価償却累計額-8,206-14,952-24,985-34,422-47,684-56,801-43,949-39,662-53,239-51,126-71,842
建物（純額）56,184101,86795,82888,86778,62987,52266,58161,96664,72844,458103,717
工具、器具及び備品82,372116,035132,192131,371141,690172,719192,014177,381196,941204,342188,933
減価償却累計額-57,280-68,950-85,161-81,717-100,498-118,624-135,870-126,351-149,045-157,623-150,051
工具、器具及び備品（純額）25,09147,08447,03049,65441,19154,09456,14451,02947,89546,71838,882
車両運搬具2,4412,2422,4942,3202,3632,3742,4612,61425,45024,98724,865
減価償却累計額-2,034-2,242-415-850-1,339-1,820-2,379-2,614-19,944-21,951-23,235
車両運搬具（純額）406-2,0781,4691,0245548205,5063,0361,629
使用権資産----------25,132
減価償却累計額-----------24,226
使用権資産（純額）----------905
建設仮勘定----------16,714
使用権資産----139,804391,40480,77985,78343,71225,979-
減価償却累計額--------26,544-30,109-14,861-
使用権資産（純額）----76,527319,73468,46859,23913,60211,117-
減価償却累計額-----36,364-45,773-12,311----
減損損失累計額-----26,912-25,896-----
有形固定資産合計81,682148,952144,937139,991197,372461,905191,276172,236131,733105,331161,849
無形固定資産
商標権3,0592,8952,2432,8722,5912,1161,7382,9712,0751,8321,598
ソフトウエア187,152235,989273,145395,272347,369312,336456,224576,664389,022314,278205,394
ソフトウエア仮勘定952-23,07616,32556,159200,93688,8121,37018,5344,51832,920
のれん-119,908107,60995,31183,01370,715846,092752,310980,420895,306918,898
顧客関連資産--------888,959851,919814,879
その他--343563563330690979622-9,184
コンテンツ資産------65,13058,392---
無形固定資産合計191,163358,793406,419510,346489,696586,4351,458,6891,392,6892,279,6352,067,8561,982,876
投資その他の資産
投資有価証券25,30133,66540,75216,66012,02732,9401,007,791989,1992,6012,5243,330
敷金71,10873,84779,86788,560113,724104,561110,359104,729121,736117,018156,490
繰延税金資産----46,13957,26146,02442,687101,368142,482156,120
その他2,5564,2861,10592071011,32225,94733,69618,27411,77841,985
前払金-----------
前払金-------1,165,035---
繰延税金資産7,35911,1177,26738,245-------
投資その他の資産合計106,326122,915128,992144,387172,601206,0861,190,1232,335,348243,981273,803357,926
固定資産合計379,172630,661680,349794,724859,6701,254,4272,840,0883,900,2742,655,3502,446,9912,502,652
資産合計1,641,8861,746,9532,190,2492,522,3093,557,8574,468,5796,343,2366,835,1026,256,3655,891,4606,598,118
負債の部
流動負債
短期借入金----------450,000
１年内返済予定の長期借入金--100,000130,000280,00030,0001,142,972361,368331,368931,368379,000
リース債務----45,99946,81211,5569,9126,82910,8151,042
未払金42,26283,797103,579123,681152,296179,172198,175195,739234,223248,075201,015
未払費用162,609145,855161,076187,516213,126237,007251,325242,004467,406436,927497,617
未払法人税等-18,18231,05670,809145,548163,65310,79884,61563,733138,11443,862
未払消費税等20,10748,30442,75561,316117,100154,31254,08973,833228,223102,07685,686
前受金92,716105,78495,942125,981118,897132,568717,013598,452483,315407,327266,167
預り金----31,13325,51123,75521,67139,28429,449146,533
賞与引当金39,15144,40347,46860,41748,50645,66371,91960,86485,536100,99880,095
デリバティブ債務35,3195,80433,832----3,512-2,433-
その他16,25134,41143,13530,25021,92422,75438,79631,37932,87332,52310,094
返金負債-------5,552---
事業整理損失引当金------9,254----
繰延税金負債-111---------
流動負債合計408,417486,654658,846789,9731,174,5321,037,4582,529,6551,688,9081,972,7942,440,1092,161,115
固定負債
長期借入金--350,000370,000690,000960,0001,212,2282,419,8642,088,4961,157,1281,804,482
退職給付に係る負債6,8108,37811,23310,45326,31351,99632,33021,83230,77756,78787,213
リース債務----60,893298,03962,57456,0066,4661,078-
資産除去債務----2,4322,9843,2713,2913,0734,2654,292
繰延税金負債----131-22,53520,203320,370299,899295,067
その他--1,2801,3811,3189741,056567765437454
賞与引当金-----242363----
繰延税金負債---244-------
源泉税負担損失引当金-----------
固定負債合計6,8108,378362,513382,080781,0891,314,2381,334,3592,521,7652,449,9491,519,5962,191,511
負債合計415,227495,0321,021,3601,172,0531,955,6212,351,6963,864,0154,210,6734,422,7443,959,7054,352,626
純資産の部
株主資本
資本金546,472549,572557,027565,777572,571582,082606,699644,725657,207657,207657,207
資本剰余金540,372543,472550,927559,677569,258618,074787,446828,336641,113621,680604,194
利益剰余金153,244155,158197,724322,324524,937916,3021,010,4411,102,136700,095846,0641,122,535
自己株式---119,850-119,895-303,295-289,968-222,263-187,186-278,626-227,196-184,323
株主資本合計1,240,0881,248,2031,185,8281,327,8841,363,4701,826,4902,182,3242,388,0121,719,7901,897,7552,199,614
その他の包括利益累計額
その他有価証券評価差額金-----1,137-1,1461,3463,586293236-
繰延ヘッジ損益-24,419-3,830-23,4736,0144,31126,77634,99312,49156,979-1,23615,222
為替換算調整勘定6,2355,6834,5943,4824,5515,8837,42514,94228,91540,72135,630
退職給付に係る調整累計額-1,576-1,227-8432,247-6,449-18,727-6,6877,0815,832-5,729-4,979
その他の包括利益累計額合計-19,760625-19,72111,7451,27612,78637,07838,10292,02033,99145,873
非支配株主持分1211181,750184,864177,297142,837273
新株予約権6,3283,0882,78010,62555,73792,74182,52055,47521,807--
純資産合計1,226,6581,251,9201,168,8891,350,2561,602,2352,116,8822,479,2202,624,4281,833,6211,931,7542,245,491
負債純資産合計1,641,8861,746,9532,190,2492,522,3093,557,8574,468,5796,343,2366,835,1026,256,3655,891,4606,598,118