瑞光

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金6,619,94310,628,06410,362,7549,922,45712,260,36010,530,77113,852,55914,030,96114,482,26415,324,75313,403,212
売掛金--------1,708,1681,789,0472,335,910
契約資産--------7,708,7558,555,5776,861,824
電子記録債権3,668,4581,576,5191,853,6382,718,1992,295,9561,080,0312,624,365817,6102,219,8591,313,7801,355,221
商品及び製品29,21831,79040,03936,99836,45065,62795,081134,534108,82192,75176,602
仕掛品6,363,5614,770,2905,648,3427,429,7865,067,3504,774,9956,736,8323,441,4152,862,7254,234,9915,240,864
原材料及び貯蔵品1,327,8351,118,948917,669874,7861,183,1141,710,2261,609,1641,561,6622,034,1912,523,6652,186,582
その他788,008634,715944,208888,913485,562926,0831,459,7671,167,4311,429,2131,695,8731,242,850
貸倒引当金--229,569-25,489-44,614-37,094-70,479-76,647--148,402-3,890-858
受取手形-----------
受取手形及び売掛金10,817,0375,201,1826,143,0057,590,1574,851,6896,257,3394,839,678----
受取手形、売掛金及び契約資産-------10,027,238---
繰延税金資産385,405237,376309,181461,417-------
貸倒引当金-176,821----------
流動資産合計29,822,64823,969,31826,193,35229,878,10326,143,39025,274,59531,140,80231,180,85332,405,59735,526,55032,702,210
固定資産
有形固定資産
建物及び構築物（純額）2,025,5901,862,8382,895,1702,633,8622,481,0672,372,2078,206,7488,546,7038,308,6108,554,9269,068,224
機械装置及び運搬具（純額）521,318475,084485,925430,645360,345788,1511,018,1081,042,128867,921894,4441,416,459
土地3,428,3403,434,7933,432,7243,425,5563,423,6446,014,1996,057,8475,859,3494,959,5225,206,6186,652,989
リース資産（純額）287,155230,644164,759108,52775,12623,10413,70910,35416,17710,6655,943
建設仮勘定534,6211,134,706-1,30024,2105,205,418398,080159,32428,311149,806121,882
その他（純額）206,316189,712238,681179,901154,469179,695551,912478,562414,226335,981271,828
有形固定資産合計7,003,3437,327,7807,217,2616,779,7936,518,86314,582,77816,246,40716,096,42314,594,76815,152,44217,537,326
無形固定資産
のれん---------237,00355,357
ソフトウエア--------266,043163,444134,450
ソフトウエア仮勘定--------1,31226,44925,992
その他189,219153,727385,494354,767331,076338,044374,607371,910379,940402,746405,034
投資その他の資産
投資有価証券866,1431,120,4971,196,5821,216,4641,355,7351,533,1711,569,2291,309,5821,429,469651,6751,284,485
繰延税金資産-----58,592311,970264,69695,03197,325111,586
長期預金--------34,57269,750-
破産更生債権等--152,730152,235---12,15113,067916-
退職給付に係る資産-----1,68811,49717,585--135,936
その他112,674120,908112,92798,195106,00778,450116,74156,70364,82357,35147,955
貸倒引当金---152,730-152,235----12,151-13,067-916-
繰延税金資産----227,282------
投資その他の資産合計978,8181,241,4051,309,5091,314,6591,689,0251,671,9032,009,4381,648,5681,623,896876,1011,579,964
ソフトウエア389,258362,961300,469206,714244,554203,138441,964345,383---
ソフトウエア仮勘定----16,000255,403-----
無形固定資産合計578,477516,689685,964561,481591,630796,586816,571717,294647,296829,644620,834
固定資産合計8,560,6399,085,8759,212,7358,655,9348,799,51917,051,26819,072,41618,462,28516,865,96216,858,18819,738,125
資産合計38,383,28733,055,19435,406,08738,534,03834,942,91042,325,86450,213,21949,643,13949,271,55952,384,73952,440,335
負債の部
流動負債
支払手形及び買掛金8,675,4852,801,3843,184,7354,090,3242,434,3602,081,0911,738,1172,025,8411,108,4092,325,3932,290,250
電子記録債務-1,565,9102,187,7353,048,0741,695,9203,915,5532,672,5422,746,0772,426,3781,877,254944,803
１年内返済予定の長期借入金------250,000250,000250,000382,510323,115
１年内償還予定の社債---------5,000,000-
リース債務65,62666,44659,86857,33957,13214,6224,1858,33720,61312,95013,317
未払金467,485429,535528,057445,266353,983503,924557,621630,460694,326875,909997,919
未払法人税等1,275,559100,38742,151684,288106,491141,408756,735321,90441,79945,58882,297
契約負債-------2,009,4871,794,6583,641,3813,155,133
賞与引当金333,671206,173247,678283,924289,305287,640296,090318,510305,307289,225336,065
役員賞与引当金45,00029,40038,56552,85752,68136,41432,80032,40014,00015,80025,000
製品保証引当金------65,51558,56266,04786,87985,317
株主優待引当金--------22,74425,19628,000
受注損失引当金--------29,211315,46077,766
その他329,754418,509212,942216,418429,418210,703852,735231,751127,49267,623435,208
前受金3,175,9783,223,2504,192,4224,348,2273,066,9482,598,0184,630,786----
資産除去債務------31,731----
流動負債合計14,368,5608,840,99710,694,15713,226,7218,486,2419,789,37811,888,8618,633,3336,900,98714,961,1748,794,195
固定負債
長期借入金------2,750,0002,500,0002,250,0002,164,1485,881,227
リース債務235,896175,854115,98558,64623,78315,10912,4069,61110,99313,0428,283
繰延税金負債-----6816,882--632,6021,177,371
退職給付に係る負債16,32432,41032,37221,4292,234---58,90596,08592,033
資産除去債務-28,16128,16128,16128,16128,16128,16127,142--775
長期未払金290,470290,913291,367295,887292,23611,590471,255384,611298,322249,094162,333
社債-----5,000,0005,000,0005,000,0005,000,000--
その他760----77-----
繰延税金負債68,034134,87558,19749,784-------
固定負債合計611,486662,214526,083453,907346,4155,055,6198,268,7057,921,3647,618,2203,154,9727,322,024
負債合計14,980,0469,503,21211,220,24013,680,6298,832,65714,844,99720,157,56616,554,69814,519,20818,116,14716,116,219
純資産の部
株主資本
資本金1,888,5101,888,5101,888,5101,888,5101,888,5101,888,5101,888,5101,888,5101,888,5101,888,5101,888,510
資本剰余金2,750,3302,750,3302,750,3302,750,3302,750,3302,750,3302,765,6332,797,7202,845,6232,890,5802,901,687
利益剰余金18,728,33819,230,97719,600,70020,950,54422,346,91323,737,57425,015,76427,396,53027,774,08026,589,47728,280,729
自己株式-595,074-595,428-595,671-596,011-596,145-596,693-591,929-578,009-561,146-550,446-546,995
株主資本合計22,772,10423,274,38923,643,86824,993,37326,389,60827,779,72129,077,97831,504,75131,947,06630,818,12132,523,932
その他の包括利益累計額
その他有価証券評価差額金414,840607,222658,739670,841766,414890,852914,729804,866895,200344,420373,013
土地再評価差額金-1,165,229-1,165,229-1,165,229-1,165,229-1,165,229-1,165,229-1,165,229-1,165,229-752,204-752,204-752,204
為替換算調整勘定1,373,786825,2511,013,378286,19019,064-141,8821,111,9901,862,9952,679,6603,823,5224,008,524
退職給付に係る調整累計額7,738-11,215-15,105-6,2332,2457951,921-143-58,128-26,29979,700
その他の包括利益累計額合計631,136256,028491,781-214,431-377,505-415,464863,4101,502,4882,764,5283,389,4393,709,034
新株予約権-21,56350,19574,46798,151116,610114,26381,20140,75540,75540,755
非支配株主持分---------20,27550,393
純資産合計23,403,24023,551,98224,185,84624,853,40926,110,25327,480,86630,055,65233,088,44134,752,35134,268,59236,324,115
負債純資産合計38,383,28733,055,19435,406,08738,534,03834,942,91042,325,86450,213,21949,643,13949,271,55952,384,73952,440,335