ラオックスHDs

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12百万円
2020-12百万円
2021-12百万円
2022-12百万円
2023-12百万円
2024-12百万円
資産の部
流動資産
現金及び預金7,794,9572,863,94319,830,54510,462,32714,47612,85710,81910,48011,15610,810
受取手形及び売掛金3,363,5473,086,5023,046,32519,740,58719,26116,57915,34113,03713,51612,201
棚卸資産----17,4008,3883,9153,8066,7376,458
前渡金1,215,542727,741944,9661,763,665---2,1282,0942,045
その他342,126454,690601,143558,9788,5553,3653,8971,7831,8631,956
貸倒引当金-97,657-75,878-95,024-211,254-308-312-934-823-318-266
短期貸付金--1,450,000--3,500----
商品及び製品14,758,09213,664,87313,883,84917,172,920------
仕掛品45,56661,45784,59353,575------
原材料及び貯蔵品61,913125,343234,389531,710------
未収入金1,896,2181,455,4752,328,8712,161,449------
前払費用432,925571,535601,3531,188,019------
関係会社短期貸付金--40,000-------
繰延税金資産--79,460206,938------
1年内回収予定の差入保証金69,35168,68146,86922,664------
流動資産合計29,882,58423,004,36543,077,34353,651,58359,38544,37733,03830,41235,05033,206
固定資産
有形固定資産
建物及び構築物4,516,6366,443,62312,553,16520,429,65917,99913,57910,6659,98213,31713,434
減価償却累計額-2,400,947-2,466,008-5,508,583-13,041,938-11,221-9,797-7,552-7,220-10,417-10,672
建物及び構築物（純額）2,115,6883,977,6147,044,5827,387,7206,7773,7823,1122,7612,9002,761
機械装置及び運搬具130,42988,586107,8927,280,8397,1257,6827,7007,7197,8008,036
減価償却累計額-35,082-43,284-63,192-6,625,986-6,567-6,810-6,877-6,979-7,091-7,327
機械装置及び運搬具（純額）95,34645,30144,700654,853558871823740708709
工具、器具及び備品1,791,4392,736,5333,273,9463,567,6723,1882,3902,0941,7813,2283,252
減価償却累計額-894,526-953,491-1,415,055-2,366,174-2,453-2,231-1,899-1,669-3,045-2,954
工具、器具及び備品（純額）896,9131,783,0411,858,8901,201,498735159195111182298
土地111,778517,1591,698,5525,910,3922,4331,6061,6161,6161,5151,515
リース資産81,656139,591128,9001,897,4421,478683774638573695
減価償却累計額-55,729-47,341-39,518-1,080,148-931-644-518-530-521-481
リース資産（純額）25,92792,24989,382817,2935463925510752213
建設仮勘定299,81580,78947,3451,548205---1513
有形固定資産合計3,545,4686,496,15610,783,45315,973,30711,2566,4596,0035,3375,3755,511
無形固定資産
ソフトウエア147,489234,060299,222609,121--1,327986803619
その他4,7599019016,3249532,334261237269261
リース資産19,08713,2019,3372,979,8832,31530----
のれん-376,279-13,666------
商標権-76,81157,276430,641------
ソフトウエア仮勘定56,55078,8207,89543,566------
無形固定資産合計227,885780,074374,6334,083,2043,2692,3651,5881,2241,072880
投資その他の資産
関係会社出資金-2,574,8962,185,0352,301,4512,2852,3522,366263220133
長期貸付金121,154531,488137,6242,461,1393,5561213,2902,8602,5002,500
繰延税金資産-----5538792622
敷金及び保証金4,804,3705,165,6554,927,9494,844,5685,3604,2063,1332,8304,0973,935
その他305,675295,586994,4381,164,4691,7921,1851,1161,4721,4241,201
貸倒引当金-464,483-471,235-462,570-1,211,699-1,741-772-3,885-3,534-3,504-3,341
退職給付に係る資産-----44----
投資不動産-----3,064----
減価償却累計額-----0----
投資不動産（純額）-----3,063----
繰延税金資産284,692-111,183179,69460-----
投資有価証券81,272764,9961,044,429815,612------
関係会社株式204,908202,000237,000243,458------
関係会社長期貸付金--30,00070,000------
長期性定期預金19,000,00019,000,000--------
投資その他の資産合計24,337,58928,063,3889,205,09010,868,69611,31310,2576,0593,9704,7644,451
固定資産合計28,110,94435,339,61920,363,17730,925,20725,84019,08213,65210,53211,21210,843
繰延資産
開発費---------12
株式交付費115,17662,0188,859-9362290--
開業費--75,40053,5388-----
社債発行費--2,984-------
繰延資産合計115,17662,01887,24553,53810262290-12
資産合計58,108,70558,406,00363,527,76584,630,32985,32763,52346,72040,94446,26244,061
負債の部
流動負債
支払手形及び買掛金5,345,5984,164,0455,465,89114,271,31410,8069,6188,3567,9148,3637,428
電子記録債務---3,525,5332,5912,2181,9371,9602,0041,525
短期借入金-4,843,3002,477,0025,308,1157,8155,8372,0321,2002,5502,700
未払金1,078,8371,797,2281,571,8542,595,896--3,2652,1272,0171,763
未払法人税等829,48535,089427,813384,081303489520795177
契約負債-------2,0682,3921,766
賞与引当金195,00577,76075,411148,7737069175140152167
製品補償損失引当金21,94418,68315,88514,559141414141413
厚生年金基金脱退損失引当金100,000100,00066,53366,533664034212218
転貸損失引当金-----14644888880
契約損失引当金-----13160131923249
その他243,055292,398417,548477,6637,3658,5632,1801,0931,4241,395
前受金---2,912,372--2,72882--
ポイント引当金9,5936,40431,94189,11416910290---
1年内返済予定の長期借入金69,01469,01499,338271,9292,5451,271----
リース債務24,88031,11536,456823,89776655----
資産除去債務8,9756,248---50----
1年内償還予定の社債--2,387,500-------
未払費用608,990459,23560,091714,335------
繰延税金負債--59,93656,803------
役員賞与引当金18,56566--------
流動負債合計8,553,94811,900,59113,193,20531,660,92532,51628,61021,98417,10919,31316,985
固定負債
長期借入金370,378301,3632,090,137530,94720865811491192315
繰延税金負債-----1,422625617559523
役員退職慰労引当金23,63323,63323,63333,196494548757068
転貸損失引当金------26016880-
契約損失引当金------432253809227
退職給付に係る負債391,405425,949764,7662,171,7221,8701,4701,1851,035976843
資産除去債務266,273252,116504,739543,7211,0241,514806312857872
その他156,22516,3614,7542,1851,9592,0351,0879519951,234
関係会社整理損失引当金-----5362---
リース債務21,81274,07866,0752,626,8721,777136----
繰延税金負債45,91419,762482,948716,6991,699-----
事業構造改善費用引当金-541,875151,137150,387------
長期預り保証金369,368347,622391,454847,714------
長期未払金--1,327,2241,302,945------
訴訟損失引当金2,2182,218--------
固定負債合計1,647,2302,004,9805,806,8718,926,3938,5897,3374,6213,5074,5424,084
負債合計10,201,17813,905,57119,000,07740,587,31941,10535,94726,60520,61723,85521,070
純資産の部
株主資本
資本金22,633,66222,633,66222,633,66222,633,66226,85023,000100100100100
資本剰余金18,920,20518,920,20518,920,20518,920,20523,13719,30342,49917,65217,65217,652
利益剰余金6,298,7724,771,6964,598,7613,389,452-4,590-13,547-20,6574,3646,4077,078
自己株式-421,107-2,419,850-2,419,904-2,419,945-2,419-2,419-2,419-2,419-2,419-2,419
株主資本合計47,431,53243,905,71343,732,72542,523,37542,97726,33519,52119,69721,74022,411
その他の包括利益累計額
為替換算調整勘定365,573509,148520,497517,829519471581614651564
退職給付に係る調整累計額--17,158-51,75339,0541211-37344
その他有価証券評価差額金6,0799,97320,807-73,740-46-5-32--
その他の包括利益累計額合計371,653501,963489,551483,143484477540619655569
新株予約権104,34092,75384,21113,10918165101010
非支配株主持分--221,1991,023,38174074447---
少数株主持分----------
純資産合計47,907,52644,500,43144,527,68844,043,01044,22127,57520,11520,32722,40622,991
負債純資産合計58,108,70558,406,00363,527,76584,630,32985,32763,52346,72040,94446,26244,061