リバーエレテック

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1,455,2541,317,8411,586,2801,385,8271,547,3681,713,2961,931,6142,528,0412,765,9682,849,4392,814,990
受取手形及び売掛金1,493,4931,483,4321,332,9111,096,8881,174,4971,271,3301,665,9101,075,814868,2711,241,0301,309,307
電子記録債権--------7,2429,2198,915
商品及び製品332,723335,767488,883202,20574,686123,28227,202115,523254,219254,849224,254
仕掛品343,580344,475441,049356,155392,349470,207488,588600,107717,745612,292667,116
原材料及び貯蔵品577,305464,639497,140493,671560,138574,223767,5631,244,563967,3351,012,1021,146,182
その他197,735234,082202,123143,920139,904302,006472,608491,804468,046441,732432,099
貸倒引当金-21,916-23,166-20,941-18,968-23,101-22,020-26,768-26,342-27,010-2,943-3,010
繰延税金資産1,559-288--------
流動資産合計4,379,7374,157,0744,527,7353,659,7013,865,8444,432,3275,326,7196,029,5116,021,8186,417,7226,599,855
固定資産
有形固定資産
建物及び構築物3,444,3343,426,9933,474,6893,474,5133,484,8843,533,9353,636,6033,768,2683,446,0393,561,6623,446,184
減価償却累計額及び減損損失累計額-3,062,037-3,075,534-3,109,076-3,172,102-3,185,400-3,201,183-3,228,952-3,264,345-2,835,819-2,889,035-2,840,696
建物及び構築物（純額）382,297351,459365,613302,410299,484332,751407,650503,922610,219672,627605,488
機械装置及び運搬具10,486,08610,582,49910,526,90410,159,66010,076,17910,552,50911,177,10611,597,13911,186,92811,710,70211,667,520
減価償却累計額及び減損損失累計額-8,986,942-9,192,812-9,150,684-9,020,780-9,163,083-9,176,391-9,262,687-9,595,302-9,216,858-9,761,627-9,970,633
機械装置及び運搬具（純額）1,499,1431,389,6871,376,2201,138,880913,0951,376,1171,914,4192,001,8371,970,0691,949,0751,696,887
工具、器具及び備品912,245900,122984,397979,842976,2731,000,6581,027,4211,131,7591,090,7901,143,3061,045,525
減価償却累計額及び減損損失累計額-853,746-846,941-884,844-913,447-928,610-917,247-916,599-978,114-962,065-1,031,734-954,643
工具、器具及び備品（純額）58,49853,18099,55366,39547,66383,410110,821153,645128,725111,57190,882
土地415,429415,429415,429415,429415,429415,429415,429415,429415,429415,429415,429
リース資産26,26940,64345,84863,44776,74875,539162,417174,469165,704180,925186,429
減価償却累計額及び減損損失累計額-21,880-25,208-29,514-35,285-44,766-54,106-59,874-76,745-56,907-80,903-102,319
リース資産（純額）4,38915,43416,33428,16131,98121,433102,54397,723108,797100,02284,109
建設仮勘定147,341414,414672,106655,695928,399798,659369,051597,754629,623795,937829,191
有形固定資産合計2,507,1002,639,6052,945,2562,606,9722,636,0543,027,8013,319,9153,770,3123,862,8644,044,6623,721,988
無形固定資産
ソフトウエア2,8262,0181,5141,0296952,0266,1114,5914,55324,14919,686
その他9,4669,4669,4669,4669,4669,4669,4669,4669,4669,4669,466
無形固定資産合計12,29211,48410,98010,49510,16111,49215,57714,05714,01933,61529,152
投資その他の資産
投資有価証券83,243109,049117,40597,76738,99360,44068,61782,137123,247165,443249,896
繰延税金資産----98,346215,754301,925128,13449,98538,52533,293
その他157,256171,431180,850133,926133,405155,535109,600101,562107,06689,65575,475
繰延税金資産-----------
貸倒引当金-----------
投資その他の資産合計240,500280,480298,255231,693270,745431,730480,143311,833280,299293,625358,665
固定資産合計2,759,8932,931,5703,254,4922,849,1622,916,9613,471,0253,815,6374,096,2024,157,1834,371,9024,109,805
資産合計7,139,6307,088,6457,782,2286,508,8636,782,8057,903,3529,142,35610,125,71410,179,00110,789,62510,709,660
負債の部
流動負債
支払手形及び買掛金686,678591,719586,141436,798306,045312,783388,439229,617222,913248,627313,061
電子記録債務--------84,32447,1677,756
短期借入金1,006,0951,281,4591,193,2191,040,1181,053,0371,101,514663,748806,104457,662400,943348,980
１年内返済予定の長期借入金773,230678,4301,021,2701,147,4891,115,5901,170,389998,462896,7581,237,8271,401,7501,403,646
未払法人税等7,0326,1847,75313,25215,35492,838179,25766,5399,51428,96721,088
賞与引当金44,90514,98037,53033,46631,82197,103166,083107,277144,057112,96184,461
役員賞与引当金------33,76816,1787,8127,8127,812
設備関係電子記録債務-------232,510263,55393,9836,336
その他345,600510,535256,463308,464635,513608,114368,426426,107514,830489,393426,153
設備関係支払手形200,484224,156147,05269,776271,024558,679283,20658,23648,402--
1年内償還予定の社債40,00040,000---------
繰延税金負債74767---------
流動負債合計3,104,1013,348,2333,249,4293,049,3663,428,3863,941,4223,081,3922,839,3302,990,8972,831,6072,619,296
固定負債
長期借入金1,188,9871,249,9772,422,7272,181,5152,031,2651,909,2361,662,9521,972,3972,200,2942,928,1342,911,504
長期未払金10,546879449161-----1,6001,600
繰延税金負債----36341954454743841,502
役員退職慰労引当金120,400128,860138,260136,800118,050123,350120,880130,230140,760150,010157,860
退職給付に係る負債246,416263,253269,815268,300266,812288,938288,164298,483306,384300,552324,841
その他1,61812,40714,03420,17715,3338,63483,27879,71492,53879,62666,552
繰延税金負債404,9805,57237-------
社債40,000----------
固定負債合計1,608,0091,660,3572,850,8582,606,9912,431,4972,330,1942,155,4702,481,2702,740,0253,460,3603,503,859
負債合計4,712,1115,008,5916,100,2885,656,3585,859,8846,271,6175,236,8635,320,6005,730,9236,291,9686,123,156
純資産の部
株主資本
資本金1,070,5201,070,5201,070,5201,070,5201,070,5201,120,2271,681,8291,681,8291,681,8291,681,8291,681,829
資本剰余金957,810957,810787,297787,297787,29782,243643,845643,845643,845643,845643,845
利益剰余金481,783192,317-78,700-832,142-744,580601,5711,630,6362,412,4112,168,9542,007,1671,912,696
自己株式-17,891-17,891-17,891-17,891-17,891-9,235-9,304-9,304-250,306-250,345-250,345
株主資本合計2,492,2212,202,7561,761,2251,007,7831,095,3451,794,8063,947,0064,728,7814,244,3234,082,4963,988,026
その他の包括利益累計額
その他有価証券評価差額金-3,08011,47412,851-6,490-13,857-3251,2648,10832,52359,438120,149
為替換算調整勘定-61,621-134,176-92,137-148,788-158,567-169,499-42,77868,223171,232355,722478,328
その他の包括利益累計額合計-64,702-122,701-79,285-155,278-172,424-169,825-41,51376,331203,755415,160598,478
新株予約権-----6,754-----
純資産合計2,427,5192,080,0541,681,939852,505922,9201,631,7353,905,4934,805,1134,448,0784,497,6574,586,504
負債純資産合計7,139,6307,088,6457,782,2286,508,8636,782,8057,903,3529,142,35610,125,71410,179,00110,789,62510,709,660