理研計器

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5,491,9225,823,3546,090,6537,353,81110,227,1419,631,31511,551,20613,605,28116,642,56318,320,79917,428,323
受取手形、売掛金及び契約資産---------11,840,59711,584,318
電子記録債権1,403,1511,837,3092,371,6812,432,9382,617,7912,803,2683,519,4183,713,8774,333,8624,528,6944,635,955
有価証券7,500,2137,928,1788,947,10310,195,4787,068,9596,294,9679,952,2688,414,0924,948,4574,927,86910,501,462
商品及び製品1,412,9742,052,6852,031,5992,705,1572,721,1122,538,7142,744,4353,584,0704,719,9514,640,9085,667,231
仕掛品1,336,8811,098,2721,535,3961,958,9701,848,4541,869,2073,307,3496,039,2946,962,0626,538,8747,344,604
原材料及び貯蔵品339,647328,447459,587738,460946,137998,2592,391,5164,532,9247,660,7818,046,7876,749,951
その他327,105356,771662,525568,054657,1401,450,726591,190976,7061,003,6251,723,1601,170,249
貸倒引当金-3,948-5,114-8,736-7,177-8,179-4,853-3,697-4,346-5,865-19,364-85,567
受取手形及び売掛金8,590,7877,927,0239,007,2169,037,9859,300,4639,894,6869,198,69010,439,15310,788,891--
繰延税金資産594,512529,745669,387--------
流動資産合計26,993,24627,876,67231,766,41434,983,67835,379,02135,476,29243,252,37851,301,05357,054,33060,548,32664,996,529
固定資産
有形固定資産
建物及び構築物8,785,4958,754,26810,467,55710,976,92510,994,90715,943,21315,997,27515,157,91116,109,26416,402,04516,489,935
減価償却累計額-3,510,239-3,599,771-3,148,898-3,454,355-3,827,927-4,289,841-4,680,088-4,331,838-4,740,144-5,275,523-5,876,027
建物及び構築物（純額）5,275,2565,154,4967,318,6597,522,5707,166,97911,653,37211,317,18710,826,07311,369,11911,126,52210,613,908
機械装置及び運搬具950,727974,910996,3781,005,9641,057,9371,087,7401,175,8271,264,5551,344,7561,386,1481,486,001
減価償却累計額-717,044-758,025-785,639-763,648-822,915-761,082-817,351-903,194-978,900-1,058,636-1,145,585
機械装置及び運搬具（純額）233,683216,884210,738242,315235,021326,658358,475361,360365,855327,512340,416
土地4,198,1034,096,4613,820,8413,770,9864,142,9814,075,9014,079,1234,150,4544,839,9705,479,5335,996,692
リース資産1,689,4611,769,1642,005,8762,179,6662,298,3443,170,6603,103,0533,512,3183,101,6882,691,4513,394,629
減価償却累計額-1,156,609-1,313,689-1,506,543-1,695,267-1,736,307-1,710,533-1,873,436-2,406,443-1,925,600-1,404,335-1,602,448
リース資産（純額）532,852455,475499,332484,398562,0361,460,1261,229,6161,105,8751,176,0881,287,1151,792,180
建設仮勘定36,7882,040,323142,11348,6472,873,612155,43046,435409,421103,66996,943288,197
その他2,502,8512,640,7562,712,1812,910,2492,994,6643,184,8843,347,9763,677,3103,877,0374,126,8194,155,058
減価償却累計額-2,229,326-2,279,894-2,172,175-2,403,343-2,595,011-2,709,855-2,938,431-3,192,632-3,409,431-3,635,092-3,738,452
その他（純額）273,525360,861540,006506,906399,652475,029409,545484,677467,606491,727416,605
有形固定資産合計10,550,20812,324,50412,531,69112,575,82415,380,28518,146,51717,440,38517,337,86218,322,30918,809,35319,447,999
無形固定資産
ソフトウエア270,332206,507460,502438,705437,345565,692409,065308,321249,160180,165143,763
ソフトウエア仮勘定-224,62117,360122,665181,73313,22010,108125,811463,3271,590,7712,858,290
のれん-1,367,527971,0161,015,446859,276676,468595,387510,481357,441185,777-
顧客関連資産--751,4241,183,7021,047,595876,699830,848805,777703,362584,990418,253
その他18,04218,04218,04218,04218,04217,39217,39217,39217,39220,01719,642
無形固定資産合計288,3741,816,6982,218,3452,778,5632,543,9932,149,4731,862,8031,767,7841,790,6842,561,7223,439,950
投資その他の資産
投資有価証券3,601,7213,953,6915,060,8284,454,1984,568,3845,514,4205,881,2206,033,4627,796,4557,119,8048,925,455
退職給付に係る資産608,289731,785695,744672,700999,2851,672,3511,813,3441,827,1972,156,4162,251,2192,542,347
繰延税金資産----108,962126,296112,866162,882180,009213,759295,543
その他1,103,9941,181,6291,227,1161,275,1871,243,6181,244,6811,246,9841,319,4021,293,8911,261,5621,404,707
貸倒引当金-4,875-4,193-6,843-5,457-3,750-4,000-3,500-2,900-2,600-2,300-1,900
繰延税金資産80136,03725,942116,314-------
投資その他の資産合計5,309,9295,898,9507,002,7886,512,9426,916,5018,553,7499,050,9169,340,04411,424,17210,844,04613,166,153
固定資産合計16,148,51320,040,15321,752,82621,867,32924,840,78028,849,74128,354,10628,445,69131,537,16632,215,12336,054,104
資産合計43,141,75947,916,82553,519,24156,851,00860,219,80164,326,03471,606,48479,746,74588,591,49792,763,450101,050,633
負債の部
流動負債
支払手形及び買掛金2,313,6662,148,0123,488,6123,533,3192,791,1623,206,8004,625,9295,201,3204,718,1622,682,1832,686,355
電子記録債務-------847,302816,514244,901339,477
短期借入金955,000945,000995,000995,000995,000995,000995,000995,000995,000995,0001,021,335
リース債務226,399206,995194,668193,105205,589417,013434,303471,600543,332594,829630,465
未払費用339,527498,214490,242576,638594,700584,539676,608913,981873,9861,044,1891,124,428
未払法人税等612,518559,142825,952812,0091,253,542877,6531,786,2071,816,4251,646,8612,036,3751,362,579
賞与引当金823,851856,672901,328832,107849,735873,596920,836988,0581,053,4591,168,1571,192,547
製品保証引当金102,750120,119212,694163,052163,514130,85598,239106,26099,234100,830116,500
受注損失引当金1,53244,26125,82523,825-60932,008152,20320,57510,77498,685
その他1,181,2851,207,0501,065,7961,422,2471,776,3491,468,1782,262,0572,531,5441,654,6682,894,1782,350,665
１年内償還予定の社債-400,000----300,000----
資産除去債務-----22,291-----
繰延税金負債-----------
流動負債合計6,556,5316,985,4698,200,1208,551,3068,629,5958,576,53812,131,19014,023,69612,421,79411,771,42110,923,039
固定負債
長期借入金850,580850,580850,580850,580850,580850,580850,580850,580850,580850,580814,720
長期未払金128,13686,56727,44815,25015,25015,25015,25015,25015,25015,25015,250
リース債務377,380311,136375,175358,851433,2071,240,422976,555792,762815,769890,0571,402,343
繰延税金負債----323,370709,833720,603636,0001,967,7771,659,5162,424,718
資産除去債務-2,2542,2572,69124,98711,09411,13311,17211,69511,74211,789
その他46,00062,8453,0003,0007,0007,00042,45233,64854,98060,58674,924
社債400,000-300,000300,000300,000300,000-----
繰延税金負債428,630720,3341,233,507556,751-------
退職給付に係る負債-----------
固定負債合計2,230,7272,033,7182,791,9682,087,1241,954,3953,134,1792,616,5742,339,4143,716,0533,487,7324,743,745
負債合計8,787,2589,019,18810,992,08910,638,43110,583,99111,710,71814,747,76516,363,11016,137,84715,259,15315,666,785
純資産の部
株主資本
資本金2,565,5002,565,5002,565,5002,565,5002,565,5002,565,5002,565,5002,565,5002,565,5002,565,5002,565,500
資本剰余金2,826,2192,826,2192,826,2192,826,2192,826,2192,294,0891,885,1871,094,9691,115,3601,135,3191,146,625
利益剰余金27,967,48231,565,26234,158,70937,490,36140,926,16044,641,21749,604,44956,626,96863,142,80469,283,81176,940,378
自己株式-270,115-268,999-238,290-238,651-239,152-232,906-226,384-222,609-221,541-1,922,546-3,461,095
株主資本合計33,089,08536,687,98139,312,13842,643,42846,078,72649,267,90053,828,75260,064,82966,602,12371,062,08477,191,408
その他の包括利益累計額
その他有価証券評価差額金925,3841,380,7261,984,2201,461,3391,363,9471,921,3841,853,7061,982,1443,729,9803,381,5354,748,785
為替換算調整勘定340,031118,417148,07611,632-7,457-155,642477,6831,336,6602,121,5463,055,8703,439,063
非支配株主持分---------4,8064,590
その他の包括利益累計額合計1,265,4151,499,1432,132,2961,472,9711,356,4891,765,7422,331,3893,318,8055,851,5276,437,4058,187,849
非支配株主持分-710,5111,082,7162,096,1762,200,5931,581,673698,577----
純資産合計34,354,50138,897,63742,527,15146,212,57649,635,81052,615,31556,858,71963,383,63472,453,65077,504,29685,383,848
負債純資産合計43,141,75947,916,82553,519,24156,851,00860,219,80164,326,03471,606,48479,746,74588,591,49792,763,450101,050,633