リオン

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2,998,0983,660,0184,176,2094,545,5936,074,7296,441,7707,719,2845,371,9615,025,6136,014,0158,562,701
受取手形及び売掛金5,818,4685,806,3916,305,5236,280,9476,229,0576,111,3595,469,4515,222,6135,471,6885,619,8095,453,500
電子記録債権------1,636,3481,968,7382,205,6962,201,0042,716,319
棚卸資産3,670,1383,624,5364,498,2785,059,0115,145,2815,200,3135,217,7696,432,8887,207,5488,034,5517,838,874
前払費用178,030144,777175,276185,400213,278189,298172,112165,430197,582218,272288,693
未収入金65,4638,97175,50318,03936,879115,88660,920143,556511,654401,19635,233
その他88,89089,806100,481124,83464,99080,78354,257196,709197,791202,054244,795
貸倒引当金-17,567-19,338-27,898-11,714-9,023-12,793-1,480-725-8,456-7,457-8,143
繰延税金資産543,966512,137550,070--------
流動資産合計13,345,48713,827,29915,853,44516,202,11217,755,19318,126,61820,328,66419,501,17320,809,11922,683,44525,131,973
固定資産
有形固定資産
建物及び構築物（純額）2,166,9822,054,4031,966,0771,882,6211,999,5161,991,2182,094,7362,005,6803,919,5834,310,2374,057,279
機械装置及び運搬具（純額）236,330237,962310,909322,529308,805279,272305,619296,379332,973332,792309,347
工具、器具及び備品（純額）611,581630,525680,558769,665781,159797,100826,780739,005995,1891,081,339991,102
土地6,401,6146,217,1945,967,1945,967,1945,967,1945,967,1945,967,1945,967,1945,967,1945,927,0595,927,059
建設仮勘定100,919162,683189,266217,626121,991463,217199,4311,116,966251,271178,057138,330
その他（純額）---------10,8884,687
その他1,35748,50647,19740,14660,28148,79337,30526,57120,415--
有形固定資産合計9,518,7859,351,2759,161,2039,199,7829,238,9479,546,7969,431,06710,151,79611,486,62711,840,37311,427,806
無形固定資産
のれん-------829,585794,187727,641752,707
ソフトウエア373,108288,346491,625445,826319,974237,019339,165308,714688,329750,778774,533
ソフトウエア仮勘定240,050415,700161,433154,071228,540447,629688,699921,104744,411547,186167,519
その他10,54636,82336,76426,38916,01412,37221,971244,364236,423212,936210,253
無形固定資産合計623,705740,871689,823626,287564,529697,0221,049,8362,303,7692,463,3522,238,5431,905,013
投資その他の資産
投資有価証券1,075,324887,9521,101,022909,164813,2741,149,6621,015,2861,169,6141,099,6631,188,3991,520,674
長期貸付金115,99376347024,85022,96525,26028,89029,13031,24530,88534,665
長期前払費用45,92169,03583,81880,76834,71631,57534,73833,31672,03966,97648,008
退職給付に係る資産----------912,771
繰延税金資産----1,050,852727,087936,0211,034,497844,990803,497539,273
敷金及び保証金151,699176,548182,776187,570194,603202,295191,488192,083191,070191,457195,192
その他226,334210,116203,249197,174183,454183,853146,345146,088145,72090,58070,279
貸倒引当金-89,208-2,447-16-8,800-7,600-6,400-5,200-4,000-2,989-1,600-1,608
繰延税金資産663,642658,020519,2991,057,242-------
投資その他の資産合計2,189,7081,999,9902,090,6192,447,9722,292,2672,313,3332,347,5702,600,7302,381,7392,370,1963,319,257
固定資産合計12,332,20012,092,13711,941,64612,274,04112,095,74412,557,15212,828,47315,056,29516,331,71916,449,11216,652,077
資産合計25,677,68725,919,43627,795,09128,476,15429,850,93730,683,77133,157,13734,557,46937,140,83939,132,55741,784,051
負債の部
流動負債
買掛金----------1,643,928
電子記録債務----------30,577
未払費用231,359263,019301,233272,681289,263284,387288,696418,930415,479395,462361,459
未払法人税等265,112186,707571,260332,504409,963344,070804,662268,150398,273824,871642,589
未払消費税等63,25937,26521,20444,90769,14926,70122,21420,181180,34024,45522,797
契約負債---------68,568121,351
賞与引当金817,809832,516996,0771,017,0921,014,051927,8521,065,8041,093,1831,201,3721,243,5751,289,149
製品保証引当金177,274168,285159,977168,024178,046177,792189,361207,741218,022251,785297,545
その他140,025132,417174,126117,644265,891213,821238,295303,598446,286349,413218,778
支払手形及び買掛金1,248,5941,529,8611,950,0761,712,0081,749,4861,807,1001,966,5882,475,6522,518,7112,296,724-
返品調整引当金53,95550,52951,76047,39042,60042,641-----
1年内返済予定の長期借入金616,472439,11256,250--------
1年内償還予定の社債-----------
流動負債合計3,613,8623,639,7144,281,9673,712,2534,018,4523,824,3674,575,6234,787,4385,378,4865,454,8574,628,179
固定負債
繰延税金負債-------66,21359,53558,04760,188
再評価に係る繰延税金負債1,566,1151,510,1311,447,7341,447,7341,447,7341,447,7341,447,7341,447,7341,447,7341,477,6371,477,637
退職給付に係る負債2,860,5372,598,4952,378,6532,166,5881,885,3251,420,2021,590,0181,398,949803,869506,635619,151
その他102,679152,681114,421106,528267,189265,091254,722244,791239,845199,608195,680
長期借入金495,36256,250---------
固定負債合計5,024,6944,317,5593,940,8093,720,8513,600,2503,133,0293,292,4753,157,6892,550,9852,241,9282,352,657
負債合計8,638,5577,957,2738,222,7767,433,1057,618,7026,957,3967,868,0997,945,1277,929,4717,696,7866,980,836
純資産の部
株主資本
資本金2,014,6132,014,6132,014,6132,014,6132,014,6132,024,0632,031,6842,043,5942,052,3062,064,8992,079,254
資本剰余金2,438,1122,438,1122,438,1122,438,1122,438,1122,447,5622,455,1832,467,0932,475,8052,488,3972,502,752
利益剰余金8,655,4469,823,13811,482,41513,018,73914,282,73515,367,06517,068,10218,302,03820,400,63722,549,37424,946,037
自己株式-10,138-10,138-10,140-10,302-10,520-10,520-10,582-10,679-10,728-10,728-10,728
株主資本合計13,098,03414,265,72515,925,00017,461,16318,724,94219,828,17121,544,38722,802,04624,918,02127,091,94429,517,316
その他の包括利益累計額
その他有価証券評価差額金480,855347,397491,119460,585393,463633,539539,183519,659529,092480,787716,209
土地再評価差額金3,545,2983,416,8623,277,0673,277,0673,277,0673,277,0673,277,0673,277,0673,277,0673,207,0313,207,031
為替換算調整勘定--------110,369-44,995-42,443165,123
退職給付に係る調整累計額-85,057-67,822-120,871-155,768-163,238-12,404-71,600123,937532,182698,4521,197,533
その他の包括利益累計額合計3,941,0963,696,4383,647,3143,581,8843,507,2923,898,2023,744,6513,810,2944,293,3464,343,8275,285,897
新株予約権-----------
純資産合計17,039,13017,962,16319,572,31521,043,04822,232,23423,726,37425,289,03826,612,34129,211,36731,435,77134,803,214
負債純資産合計25,677,68725,919,43627,795,09128,476,15429,850,93730,683,77133,157,13734,557,46937,140,83939,132,55741,784,051