ローツェ

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
2023-02百万円
2024-02百万円
2025-02百万円
2026-02百万円
資産の部
流動資産
現金及び預金4,494,0816,360,1698,652,35111,538,13112,838,07816,825,09623,631,72028,29237,95162,99074,341
受取手形-------1,7091,872923894
売掛金-------25,01324,58429,76131,518
商品及び製品401,401509,240466,220288,878412,6001,123,7531,742,4492,7786,8666,7006,765
仕掛品2,266,1511,494,4081,632,6203,843,6323,527,8703,676,4626,019,01914,06712,54512,69712,075
原材料及び貯蔵品1,856,9782,829,4985,321,6779,935,8757,697,7696,314,96414,662,55525,98833,87329,76026,642
その他186,542431,242452,247476,249523,811715,6591,538,5942,1502,4572,8152,906
貸倒引当金-25,129-21,120-12,317-23,949-114,197-54,720-53,977-12-10-128-174
受取手形及び売掛金5,883,5727,331,9227,734,2837,828,74811,410,01511,341,98018,915,235----
繰延税金資産501,661457,065571,923811,538-------
流動資産合計15,565,26119,392,42724,819,00834,699,10436,295,94939,943,19766,455,59899,986120,140145,520154,970
固定資産
有形固定資産
建物及び構築物5,653,9585,926,0286,789,0886,776,55510,601,96911,497,60311,182,80115,04716,46718,36119,180
減価償却累計額-3,060,370-3,156,768-3,318,220-3,459,939-3,674,439-3,932,184-3,995,694-4,649-5,429-6,465-7,290
建物及び構築物（純額）2,593,5872,769,2593,470,8673,316,6166,927,5297,565,4197,187,10710,39811,03711,89611,889
機械装置及び運搬具2,178,0582,073,9143,049,0463,834,8626,104,2036,335,8498,357,76610,70811,45314,01414,418
減価償却累計額-1,476,184-1,464,013-1,552,830-1,332,754-1,702,175-2,197,752-3,080,791-4,499-5,795-7,937-8,979
機械装置及び運搬具（純額）701,873609,9001,496,2162,502,1084,402,0274,138,0975,276,9756,2095,6576,0765,439
土地2,491,9452,487,8102,614,7692,578,2863,912,1953,930,8063,537,1424,4154,7694,8415,852
リース資産---8,5688,5688,5688,568-112424
減価償却累計額----1,249-3,391-5,533-7,675--2-6-11
リース資産（純額）---7,3185,1763,034892-91713
建設仮勘定102,040540,131174,3933,052,286323,822280,275726,7073433935591,676
その他952,869848,534940,797921,4331,736,4211,732,8412,024,5702,3822,9163,6494,009
減価償却累計額-839,709-709,947-788,161-741,133-895,931-992,770-1,272,339-1,645-2,162-2,587-2,984
その他（純額）113,160138,586152,636180,300840,489740,071752,2307367531,0611,024
有形固定資産合計6,002,6076,545,6897,908,88411,636,91716,411,24116,657,70317,481,05522,10222,62124,45225,896
無形固定資産
ソフトウエア79,21283,00694,97087,476365,634372,070392,188400339390801
のれん--------2,3199,6416,332
その他161,963154,301150,942153,051203,988171,823222,3372432,5622,5762,083
無形固定資産合計241,175237,308245,913240,527569,622543,893614,5256435,22112,6089,216
投資その他の資産
投資有価証券257,095307,645412,605343,697338,060809,7871,318,4111,3693,1921,4461,731
長期貸付金83,578----274,000274,00051,744500454
退職給付に係る資産-------189244160376
繰延税金資産-----955,6881,771,4451,2901,9591,9393,619
その他327,028551,253585,601641,490368,724403,910423,2369481,0711,1711,097
貸倒引当金-52,794-54,733-74,841-74,925-66,330-56,996-47,758-53-58-62-60
繰延税金資産67,1371,2625,6416,497859,973------
投資その他の資産合計682,044805,428929,006916,7601,500,4272,386,3903,739,3353,7498,1535,1567,218
固定資産合計6,925,8287,588,4269,083,80412,794,20518,481,29219,587,98721,834,91626,49635,99642,21842,332
資産合計22,491,08926,980,85433,902,81247,493,31054,777,24159,531,18488,290,514126,482156,136187,738197,302
負債の部
流動負債
支払手形及び買掛金1,323,7522,697,0242,719,6762,567,6103,054,4192,618,7746,850,5007,3506,3927,6797,221
短期借入金3,001,3413,420,9864,425,8428,898,1989,881,63211,467,70111,923,62014,93616,33614,94815,574
リース債務--5292,3132,3562,3561,099-354
未払法人税等794,861586,105605,7711,170,6671,186,5041,256,4644,362,1984,2684,5675,9425,207
未払消費税等69,08736,95310,9835,781139,26668,99481,76391145338201
前受金--------3,2304,9023,932
賞与引当金407,558241,449297,135536,343473,257660,303853,5291,0211,3591,8992,253
役員賞与引当金21,00020,00018,00058,00064,00088,00072,000724419
製品保証引当金496,015590,117803,294513,801688,7161,016,5511,163,4211,2871,4221,7421,852
その他797,2741,659,471823,7871,244,8222,228,4471,675,8153,183,7434,0162,9683,2014,059
繰延税金負債22,435180,64460,320137,295-------
流動負債合計6,933,3269,432,7549,765,34015,134,83317,718,60018,854,95928,491,87633,04436,43040,66440,328
固定負債
長期借入金1,344,764568,2442,659,5207,937,5547,805,6115,298,0678,961,45117,88718,16716,6468,207
リース債務---5,7083,4561,099--7149
繰延税金負債-------105997653287
役員退職慰労引当金417,560446,349180,631195,804245,716266,198291,334306423427446
退職給付に係る負債101,235116,500190,971126,138206,305246,426115,67867829091
資産除去債務46,68060,672111,566110,908221,134215,437202,582272302351362
訴訟損失引当金----------7,429
その他2972974,3474,3475,30443,2515,3523175172177
繰延税金負債184,434124,720143,18036,540-------
固定負債合計2,094,9731,316,7853,290,2168,417,0038,487,5286,070,4819,576,39818,64320,15618,35617,012
負債合計9,028,29910,749,53913,055,55723,551,83626,206,12824,925,44038,068,27451,68756,58659,02157,340
純資産の部
株主資本
資本金982,775982,775982,775982,775982,775982,775982,775982982982982
資本剰余金1,172,5801,197,9901,484,9481,470,8631,470,8631,470,8631,470,8631,4705,2314,9154,890
利益剰余金9,081,12511,876,91414,188,54418,210,42923,249,11429,200,85741,506,82961,22178,46599,721115,771
自己株式-53,356-53,393-53,393-53,674-53,791-54,090-54,915-55-3-45-5,043
株主資本合計11,183,12314,004,28516,602,87320,610,39225,648,96131,600,40543,905,55163,61984,677105,573116,600
その他の包括利益累計額
その他有価証券評価差額金88,423147,965205,08485,75484,102138,508168,936153292159332
為替換算調整勘定286,44324,469198,122-122,570-435,406-891,3891,278,4144,4497,24312,16313,295
その他の包括利益累計額合計374,867172,435403,206-36,815-351,304-752,8801,447,3514,6027,53512,32313,627
新株予約権--13,10230,57247,17364,32781,232858532
非支配株主持分-2,054,5933,828,0713,337,3233,226,2803,693,8914,788,1056,4877,25110,8169,730
少数株主持分1,904,799----------
純資産合計13,462,79016,231,31420,847,25523,941,47328,571,11234,605,74350,222,24074,79599,550128,717139,961
負債純資産合計22,491,08926,980,85433,902,81247,493,31054,777,24159,531,18488,290,514126,482156,136187,738197,302