レイズネクスト

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金16,812,94110,669,9099,585,07716,954,3386,456,3076,722,27312,87517,80212,4923,5755,797
受取手形、完成工事未収入金及び契約資産------61,67769,07267,83280,97979,502
電子記録債権-2,194,0951,218,1531,012,7331,057,829971,2791,6919861,1921,0121,292
未成工事支出金6,875,7675,558,5946,048,1586,020,51412,120,1457,708,0111,5511,3731,061799727
その他445,359249,074617,675196,3973,089,3201,488,2345911,1931,492947978
貸倒引当金-16,428-36,900-23,641-13,830-7,775-8,098-8-2-2--
受取手形・完成工事未収入金28,936,46041,372,57038,321,31138,837,82654,236,02958,599,551-----
繰延税金資産536,187685,394601,823--------
有価証券2,999,880----------
流動資産合計56,590,16960,692,73756,368,55963,007,97976,951,85675,481,25278,37990,42784,06987,31588,297
固定資産
有形固定資産
建物及び構築物7,136,3497,504,8427,507,0257,584,2709,495,16210,042,59410,27110,53011,87014,01216,281
減価償却累計額-4,482,994-4,603,710-4,522,916-4,736,117-5,937,494-6,151,477-6,272-6,471-6,236-6,568-6,656
建物及び構築物（純額）2,653,3552,901,1312,984,1082,848,1533,557,6673,891,1163,9994,0585,6337,4439,624
機械装置及び運搬具3,229,4423,161,7603,182,5663,518,6445,198,5465,210,6965,1055,2305,1325,1985,511
減価償却累計額-2,601,842-2,489,760-2,569,572-2,830,179-4,387,875-4,483,102-4,402-4,510-4,229-4,237-4,220
機械装置及び運搬具（純額）627,600671,999612,993688,465810,671727,5947027209029601,291
工具、器具及び備品1,243,9641,194,2421,232,8101,365,9551,799,0801,844,6141,8061,8822,0732,1732,296
減価償却累計額-1,095,523-1,058,096-1,086,325-1,192,229-1,505,588-1,548,203-1,530-1,583-1,657-1,480-1,566
工具、器具及び備品（純額）148,441136,145146,484173,726293,492296,410276298416692730
土地7,431,0947,028,4287,028,4287,186,3838,067,6908,245,4328,3789,6079,4188,8068,806
リース資産---36,95336,95336,7134471174263333
減価償却累計額----12,799-19,470-22,705-28-42-94-158-171
リース資産（純額）---24,15417,48214,007152880105161
建設仮勘定75,6786,25074,403148,545141,67489,8751,3415369854711,499
有形固定資産合計10,936,17010,743,95510,846,41911,069,42812,888,67713,264,43714,71315,25117,43718,48022,113
無形固定資産
その他164,131184,107173,234271,2171,186,3441,078,6381,2511,8741,8831,6842,112
無形固定資産合計164,131184,107173,234271,2171,186,3441,078,6381,2511,8741,8831,6842,112
投資その他の資産
投資有価証券3,869,5695,031,8965,810,4464,881,3623,593,5854,927,2644,3294,2685,2524,7116,406
関係会社株式--329,400-736,609736,609736736736736736
長期前払費用8,18010,7627,40911,84911,0587,7807720993
繰延税金資産----3,691,5811,248,2971,0271,2021,0041,653861
その他260,280320,995268,936277,608474,515550,759498566506775608
貸倒引当金-60,706-123,735-122,008-122,520-186,525-173,393-163-166-166-170-50
退職給付に係る資産----1,182340-----
繰延税金資産551,766242,266164,128758,854-------
投資その他の資産合計4,629,0905,482,1856,458,3135,807,1558,322,0067,297,6596,4356,6157,3557,7168,656
固定資産合計15,729,39216,410,24817,477,96717,147,80122,397,02921,640,73422,40123,74026,67627,88132,882
資産合計72,319,56277,102,98573,846,52780,155,78099,348,88597,121,987100,781114,168110,746115,196121,180
負債の部
流動負債
支払手形・工事未払金27,330,26313,261,31013,302,58012,489,44012,708,85411,351,46210,58915,51014,01114,08313,459
電子記録債務-13,007,6199,011,79111,229,960167,512172,72813919016513264
短期借入金258,569256,004251,004205,0044,251,2529,9969901,500-
未払法人税等1,340,5291,727,674707,4682,057,3732,843,461343,5652,8231,8741,6552,4602,140
未成工事受入金649,124263,774389,014535,705179,433777,220649136266611903
工事損失引当金62,900154,7001,600-488,199320,008233356581656366
完成工事補償引当金7,75027,13037,500120,350312,125311,756106172185168143
賞与引当金864,6781,212,8631,267,9991,255,0142,922,2702,007,5992,0572,1071,9452,4022,624
役員賞与引当金3,6004,5004,5004,0004,5808,951913303427
株主優待引当金----------43
その他1,816,6342,833,2541,245,7671,949,0022,783,9123,921,7982,5617,4504,5224,3656,133
流動負債合計32,334,05032,748,83126,219,22629,845,85126,661,60019,225,08619,18027,82223,36426,41425,906
固定負債
繰延税金負債----133,904123,69111310593129174
役員退職慰労引当金88,56889,53475,29793,37796,85491,103117411
退職給付に係る負債2,324,0502,110,7011,905,2501,984,5774,390,3583,598,8561,9092,7462,9492,8172,233
その他178,546182,676174,676188,932215,789172,216213202211178234
長期借入金165,125127,12191,45153,44730,86120,865100---
繰延税金負債-134,948368,9481,153-------
固定負債合計2,756,2892,644,9822,615,6232,321,4884,867,7674,006,7322,2583,0623,2583,1272,643
負債合計35,090,33935,393,81328,834,84932,167,33931,529,36823,231,81821,43830,88426,62229,54128,550
純資産の部
株主資本
資本金2,754,4732,754,4732,754,4732,754,4732,754,4732,754,4732,7542,7542,7542,7542,754
資本剰余金1,688,8841,688,8841,688,8841,688,88411,845,00411,845,00411,84511,84511,83911,68711,422
利益剰余金32,376,59735,736,47538,247,08841,686,93251,818,59856,291,80161,06065,66067,39068,00773,015
自己株式-39,369-39,559-39,734-40,216-289-5200-101-1,833-434-331
株主資本合計36,780,58540,140,27242,650,71046,090,07366,417,78670,890,75875,65980,15880,15182,01586,860
その他の包括利益累計額
その他有価証券評価差額金493,1801,374,6931,904,8151,315,059553,6321,483,4931,1691,1631,9101,7212,906
繰延ヘッジ損益-----3,236288--3157
為替換算調整勘定-42,725-61,186-59,957-79,921-7,1695,195302811615885
退職給付に係る調整累計額-561,145-403,973-256,396-201,857-146,102473,4381,7031,1261,0941,1351,617
その他の包括利益累計額合計-110,690909,5341,588,4611,033,280397,1241,962,4152,9042,3183,1243,0314,616
非支配株主持分559,326659,364772,505865,0871,004,6061,036,9947788068476081,152
純資産合計37,229,22241,709,17145,011,67747,988,44167,819,51773,890,16879,34283,28384,12385,65492,629
負債純資産合計72,319,56277,102,98573,846,52780,155,78099,348,88597,121,987100,781114,168110,746115,196121,180