リックス（7525）の貸借対照表・明細推移 - ToramiStock

リックス

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	3,202,947	3,735,963	3,943,115	4,863,576	6,505,579	7,689,760	9,103,893	8,695,704	7,800,802	8,176,129	8,407,138
受取手形	1,292,859	1,369,440	1,277,715	1,131,496	1,190,081	834,818	679,645	749,553	731,318	327,132	160,969
電子記録債権	1,150,608	1,549,554	2,221,253	2,419,722	2,072,633	2,131,165	3,042,117	3,138,483	4,103,900	3,839,305	4,380,731
売掛金	10,174,252	10,419,537	12,148,928	12,662,965	12,355,280	10,752,358	11,606,759	12,864,241	14,096,182	15,934,278	16,282,374
商品及び製品	945,021	930,614	1,134,919	1,380,389	1,303,450	1,368,174	1,904,187	2,512,353	2,893,226	2,572,541	2,695,299
仕掛品	333,279	266,017	290,252	494,707	183,790	178,547	278,980	330,072	272,114	622,885	824,925
原材料及び貯蔵品	69,314	78,907	87,854	141,579	153,222	161,346	196,064	268,223	244,287	246,256	309,487
前払費用	53,707	52,109	60,211	63,191	81,605	69,413	82,296	91,301	104,099	124,132	138,731
その他	137,491	100,421	296,117	328,650	257,470	154,648	191,203	259,811	302,400	568,011	578,662
貸倒引当金	-530	-7,766	-331	-376	-828	-569	-742	-502	-142	-2,272	-6,091
有価証券	110,144	100,000	34,359	-	-	50,000	100,000	100,000	100,000	-	-
短期貸付金	-	5,287	325	37	75	-	-	-	-	-	-
繰延税金資産	195,176	209,859	287,779	-	-	-	-	-	-	-	-
流動資産合計	17,664,271	18,809,946	21,782,501	23,485,939	24,102,360	23,389,662	27,184,404	29,009,241	30,648,188	32,408,401	33,772,228
固定資産
有形固定資産
建物及び構築物	2,656,909	3,024,242	3,075,052	3,258,272	3,233,546	3,261,743	3,311,368	3,383,148	3,463,471	5,431,551	5,891,826
減価償却累計額	-1,439,169	-1,450,138	-1,550,320	-1,643,677	-1,708,211	-1,811,138	-1,919,008	-2,035,578	-2,150,069	-2,303,080	-2,422,313
建物及び構築物（純額）	1,217,740	1,574,104	1,524,731	1,614,595	1,525,334	1,450,604	1,392,360	1,347,570	1,313,401	3,128,470	3,469,512
機械装置及び運搬具	1,129,271	1,329,457	1,374,986	1,403,794	1,495,663	1,597,547	1,722,170	1,833,124	1,963,930	2,088,201	2,424,665
減価償却累計額	-811,985	-871,798	-954,375	-1,009,948	-1,079,188	-1,143,522	-1,202,020	-1,294,439	-1,370,778	-1,471,685	-1,635,282
機械装置及び運搬具（純額）	317,286	457,659	420,610	393,846	416,474	454,024	520,150	538,684	593,151	616,516	789,383
工具、器具及び備品	872,903	931,373	962,661	995,604	1,035,363	1,053,332	1,217,034	1,351,577	1,525,696	1,803,405	2,054,499
減価償却累計額	-757,193	-783,598	-820,644	-813,953	-867,985	-894,769	-966,050	-1,070,827	-1,172,786	-1,268,734	-1,466,559
工具、器具及び備品（純額）	115,709	147,774	142,017	181,651	167,377	158,563	250,984	280,750	352,909	534,671	587,940
土地	785,214	734,126	725,194	718,241	721,088	719,569	719,489	722,446	725,084	729,160	805,631
リース資産	174,170	175,840	176,041	208,440	266,445	279,732	283,075	307,208	336,017	318,169	540,151
減価償却累計額	-50,051	-56,578	-68,103	-76,688	-93,979	-114,499	-134,091	-171,017	-186,286	-195,426	-263,671
リース資産（純額）	124,118	119,262	107,938	131,752	172,465	165,233	148,983	136,190	149,731	122,742	276,480
建設仮勘定	151,035	20,777	5,098	56,945	16,329	27,495	18,152	585,968	1,166,743	294,385	191,558
有形固定資産合計	2,711,105	3,053,703	2,925,590	3,097,031	3,019,069	2,975,490	3,050,120	3,611,611	4,301,022	5,425,947	6,120,506
無形固定資産
その他	107,379	115,164	135,698	118,175	135,701	136,897	163,788	365,832	733,987	793,746	1,626,678
リース資産	2,375	1,185	411	-	-	-	-	-	-	-	-
無形固定資産合計	109,754	116,350	136,109	118,175	135,701	136,897	163,788	365,832	733,987	793,746	1,626,678
投資その他の資産
投資有価証券	2,882,450	3,142,974	3,410,681	2,890,876	2,346,859	2,700,195	2,601,939	3,232,657	4,136,941	3,836,028	4,696,192
長期貸付金	45,566	46,783	4,682	47,332	55,455	400,781	408,134	432,762	527,446	560,705	543,003
差入保証金	201,024	185,952	204,259	210,479	219,088	218,022	226,617	248,273	256,753	267,476	371,222
保険積立金	29,934	36,192	44,042	52,118	55,483	58,264	61,297	65,090	72,023	80,493	93,078
退職給付に係る資産	-	48,843	77,761	102,264	52,749	144,383	151,793	143,031	239,002	212,508	463,285
繰延税金資産	-	-	-	-	228,859	66,359	171,360	126,496	10,351	13,606	31,599
その他	156,352	138,600	147,552	141,008	138,948	106,321	182,837	222,414	207,367	235,336	141,928
貸倒引当金	-5,000	-2,920	-15,712	-14,954	-27,644	-17,561	-14,673	-15,170	-15,164	-20,395	-354,088
繰延税金資産	-	-	-	156,079	-	-	-	-	-	-	-
投資その他の資産合計	3,310,328	3,596,426	3,873,268	3,585,203	3,069,799	3,676,767	3,789,306	4,455,555	5,434,722	5,185,760	5,986,221
固定資産合計	6,131,188	6,766,480	6,934,969	6,800,410	6,224,571	6,789,155	7,003,215	8,432,998	10,469,732	11,405,453	13,733,406
資産合計	23,795,459	25,576,427	28,717,470	30,286,349	30,326,931	30,178,817	34,187,619	37,442,239	41,117,921	43,813,854	47,505,634
負債の部
流動負債
支払手形	1,713,606	1,019,084	907,789	1,116,704	1,158,389	669,999	767,572	653,297	558,626	611,046	54,647
電子記録債務	2,366,545	3,569,476	4,365,252	4,550,664	3,978,104	3,745,858	4,799,985	5,287,815	6,232,507	6,270,522	4,189,444
買掛金	3,486,830	3,684,391	4,159,905	4,138,014	4,030,573	3,574,549	3,964,637	4,697,885	4,593,263	5,257,290	6,037,306
短期借入金	2,139,677	1,694,375	1,614,404	1,699,276	1,762,426	1,518,817	1,515,170	1,403,428	1,439,978	1,410,672	1,515,000
１年内返済予定の長期借入金	-	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	32,316
リース債務	11,634	11,451	11,451	15,987	20,163	20,847	20,428	28,566	34,809	33,301	43,768
未払費用	517,309	577,790	800,429	752,312	734,179	591,932	744,046	960,981	964,721	1,062,672	1,240,420
未払法人税等	385,909	343,518	492,958	559,599	310,385	313,083	714,467	487,447	569,333	783,142	835,239
未払消費税等	20,017	132,611	141,372	82,973	143,394	37,378	121,855	117,529	125,195	79,130	419,526
未払役員賞与	58,516	78,270	90,573	109,094	106,369	84,323	109,868	101,378	104,716	113,972	78,688
契約負債	-	-	-	-	-	-	71,235	134,733	63,749	209,291	424,390
その他	243,581	407,521	386,573	501,375	334,418	332,354	406,593	502,562	723,706	431,989	1,337,991
繰延税金負債	-	-	27	-	-	-	-	-	-	-	-
流動負債合計	10,943,627	11,540,091	12,992,337	13,547,601	12,600,005	10,910,745	13,257,458	14,397,226	15,432,208	16,284,631	16,208,739
固定負債
長期借入金	400,000	378,399	356,800	335,200	313,600	292,000	270,400	248,800	237,192	205,600	294,784
リース債務	118,863	113,640	102,189	123,624	163,669	155,719	138,968	134,535	142,327	115,932	263,853
繰延税金負債	-	-	-	-	21	50,029	9,128	30,336	261,597	171,272	618,067
役員退職慰労引当金	159,930	183,569	218,613	255,432	228,670	265,001	294,410	86,460	79,075	91,918	81,188
退職給付に係る負債	555,660	526,084	493,051	547,623	550,692	580,013	655,338	673,742	694,030	734,843	657,760
資産除去債務	36,917	37,103	37,306	43,507	43,749	43,992	44,237	44,483	44,731	64,220	110,445
その他	7,798	9,915	11,671	10,026	9,067	7,858	17,608	142,039	153,575	91,959	83,109
繰延税金負債	137,731	228,653	369,849	35,522	-	-	-	-	-	-	-
固定負債合計	1,416,902	1,477,367	1,589,482	1,350,936	1,309,471	1,394,613	1,430,091	1,360,397	1,612,529	1,475,746	2,109,208
負債合計	12,360,530	13,017,459	14,581,820	14,898,537	13,909,476	12,305,359	14,687,549	15,757,624	17,044,737	17,760,378	18,317,948
純資産の部
株主資本
資本金	827,900	827,900	827,900	827,900	827,900	827,900	827,900	827,900	827,900	827,900	827,900
資本剰余金	683,986	683,986	1,057,212	1,057,212	1,057,212	1,057,212	1,057,212	1,069,472	1,083,828	1,102,776	1,117,875
利益剰余金	9,185,291	10,027,483	11,417,253	13,059,072	14,355,309	15,384,710	16,986,591	19,015,440	20,540,474	22,376,851	24,534,334
自己株式	-406,564	-406,953	-407,204	-407,402	-407,593	-407,593	-407,624	-609,731	-601,895	-591,232	-582,959
株主資本合計	10,290,612	11,132,416	12,895,161	14,536,782	15,832,828	16,862,229	18,464,080	20,303,081	21,850,307	23,716,294	25,897,150
その他の包括利益累計額
その他有価証券評価差額金	464,511	687,717	868,407	547,706	255,442	598,153	494,706	705,354	1,290,735	1,152,195	1,835,071
為替換算調整勘定	118,049	47,284	76,159	15,715	5,919	10,438	164,516	266,495	386,869	607,696	711,688
退職給付に係る調整累計額	26,353	68,713	73,478	68,286	15,949	65,685	20,400	2,851	55,498	21,997	253,268
その他の包括利益累計額合計	608,913	803,716	1,018,045	631,707	277,310	674,278	679,623	974,700	1,733,103	1,781,889	2,800,028
非支配株主持分	535,403	622,835	222,442	219,321	307,317	336,950	356,366	406,832	489,772	555,292	490,506
純資産合計	11,434,929	12,558,968	14,135,649	15,387,811	16,417,455	17,873,458	19,500,069	21,684,615	24,073,183	26,053,476	29,187,685
負債純資産合計	23,795,459	25,576,427	28,717,470	30,286,349	30,326,931	30,178,817	34,187,619	37,442,239	41,117,921	43,813,854	47,505,634