リリカラ

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
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金5,383,7213,596,0463,966,3672,139,2273,369,0932,908,2144,014,7752,355,7072,804,6863,286,264
受取手形1,318,4391,836,8841,074,4511,826,0941,491,7811,407,9091,102,1351,959,2561,383,909803,912
電子記録債権372,401577,923268,3701,194,666926,5221,995,7751,326,0793,828,1602,465,3462,085,136
売掛金4,484,8204,483,6704,299,9754,903,1865,255,6644,498,4074,842,1134,626,2604,509,7305,009,347
契約資産-------143,51448,7422,009
商品2,363,6332,478,3432,453,7732,576,6942,508,4842,324,4902,531,8272,927,8363,293,9532,979,009
販売用不動産---------552,412
仕掛販売用不動産---------454,929
未成工事支出金---113,85170,803142,99351,78674,530199,94239,438
貯蔵品3444925265034203703305177262,131
前渡金--306,212188,61210,8007,000---15,187
前払費用115,092118,446119,367112,127118,732116,871118,385122,547128,593135,004
前払見本帳費499,190550,962110,801434,041564,057419,949454,837402,859495,381411,588
未収入金808,086830,215763,356853,797801,117780,413725,791466,087668,897815,135
その他21,86325,34324,20428,57719,79622,12615,37212,35314,44010,936
貸倒引当金-7,244-7,080-1,546-2,797-13,072-15,543-15,013-7,610-2,787-3,244
繰延税金資産154,230140,12478,994113,850------
仕掛品30,57620,91085,945-------
流動資産合計15,545,15714,652,28313,550,80114,482,43415,124,20014,608,97915,168,42016,912,02216,011,56416,599,199
固定資産
有形固定資産
建物2,260,4562,272,0252,236,1232,240,3132,248,1342,266,3262,264,6432,262,6752,258,0682,262,493
減価償却累計額-1,990,866-2,013,898-2,033,855-2,044,574-2,056,302-2,068,418-2,059,237-2,062,051-1,936,838-1,965,079
建物（純額）269,590258,127202,268195,738191,831197,908205,405200,623321,229297,413
構築物78,40278,40278,40278,40278,40278,40278,40278,83578,83578,835
減価償却累計額-78,402-78,402-78,402-78,402-78,402-78,402-78,402-78,409-78,438-78,467
構築物（純額）-------425396367
機械及び装置138,196138,196138,251138,251177,132193,904209,034218,724230,744267,306
減価償却累計額-138,196-138,196-138,251-138,251-151,211-180,830-184,973-190,464-196,985-206,162
機械及び装置（純額）----25,92013,07424,06128,26033,75961,144
車両運搬具43,41144,55643,62943,62938,67941,68948,03164,42064,42058,270
減価償却累計額-40,850-41,465-43,117-43,629-38,679-39,557-37,430-44,948-54,278-51,505
車両運搬具（純額）2,5613,091511--2,13210,60119,47210,1426,765
工具、器具及び備品572,900587,501564,928559,219549,377557,113555,880582,622617,614620,632
減価償却累計額-510,345-533,457-544,866-543,576-517,881-524,830-526,468-530,392-527,014-550,134
工具、器具及び備品（純額）62,55454,04320,06215,64231,49532,28229,41252,22990,60070,498
土地1,084,9691,084,9691,084,969972,145972,145972,145967,155951,457973,432973,432
リース資産318,851322,317230,615187,573237,434188,630171,498193,587196,517250,982
減価償却累計額-163,352-194,479-195,777-103,434-95,840-77,795-96,135-122,012-156,767-183,796
リース資産（純額）155,498127,83734,83884,138141,593110,83475,36371,57439,75067,186
有形固定資産合計1,575,1741,528,0691,342,6491,267,6651,362,9851,328,3781,311,9991,324,0441,469,3111,476,808
無形固定資産
ソフトウエア11,6348,8003,91214,31182,021112,282180,973224,876205,576161,292
電話加入権10,58710,58710,58710,58710,58710,30610,30610,30610,30610,166
リース資産147,27694,84623,59967,142152,920134,354139,912139,72299,70455,522
無形固定資産合計169,499114,23438,09992,041245,529256,944331,192374,905315,588226,981
投資その他の資産
投資有価証券482,671264,508326,275282,281279,972217,851265,445333,926456,419318,303
出資金4,9254,9254,9254,7454,8054,8054,8054,8054,8054,805
破産更生債権等76,50388,06456,46189,768107,481106,54871,87277,01278,45662,485
長期前払費用467---34626618610626-
長期前払見本帳費145,048129,71411,121135,07096,098102,877101,43654,81795,39669,091
見本帳製作仮勘定272,242364,028505,397397,306239,036361,103325,465317,071280,421213,049
繰延税金資産-----151,005124,425333,195132,42989,109
差入保証金1,745,3551,773,7881,767,9991,769,3041,805,6011,821,7761,399,4341,419,2491,403,2791,401,493
その他37,73638,56939,98943,73757,58742,584716715529193
貸倒引当金-76,336-72,543-56,463-89,769-107,496-106,548-71,872-77,012-78,456-62,485
賃貸不動産193,951126,743126,614126,614126,614126,614126,61496,062--
減価償却累計額-114,122-71,112-71,957-72,864-73,709-74,497-75,240-76,160--
賃貸不動産（純額）79,82955,63054,65653,74952,90452,11651,37319,901--
長期貸付金22,45015,8509,2502,650------
繰延税金資産--45,3757,121144,259-----
保険積立金426,397449,413461,954475,095------
投資その他の資産合計3,217,2903,111,9493,226,9423,171,0612,680,5962,754,3872,273,2882,483,7912,373,3082,096,047
固定資産合計4,961,9644,754,2544,607,6924,530,7684,289,1114,339,7093,916,4814,182,7414,158,2073,799,837
資産合計20,507,12119,406,53718,158,49319,013,20219,413,31218,948,68919,084,90221,094,76420,169,77120,399,036
負債の部
流動負債
支払手形1,946,0801,709,0871,608,5431,586,9041,519,424319,547146,124159,509104,18685,982
電子記録債務-----1,189,1022,011,3762,149,5622,441,0402,488,576
買掛金7,424,2227,299,8617,091,0598,101,2757,882,7567,019,8426,278,1136,157,4625,510,9294,734,085
短期借入金380,200233,700273,500424,169426,500389,000375,700388,300334,7001,602,700
１年内返済予定の長期借入金616,580572,960380,860295,750278,780486,788497,787551,299551,539508,356
リース債務122,861112,16763,94566,30183,77582,00084,85388,61562,00842,089
未払金515,885411,240372,890454,307435,813358,962384,406888,159544,894415,231
未払消費税等114,653123,390171,331100,806231,799177,708217,833320,126168,954223,928
未払費用111,28799,64096,25281,084112,79899,830110,353159,889152,250142,558
未払法人税等263,73899,07067,948111,141239,879133,437200,853752,129157,662129,970
契約負債-------3,04416,7461,229
預り金45,62334,05534,94125,84737,75631,20940,28474,43574,70389,197
前受収益1,7741,5741,6691,6151,6401,4621,4621,2021,1274,462
賞与引当金148,388148,70093,43767,570175,341126,775168,013311,011318,473132,659
固定資産購入等電子記録債務-------98044,08626,411
株主優待引当金---2,4742,5362,6472,9692,393--
工事損失引当金---14,674---380--
固定資産購入等支払手形117,467210,18327,564123,25444,958168,590210,11118,822--
１年内償還予定の社債235,000185,000195,000262,500130,00085,00020,000---
前受金4,55736,425140,587101,2592,6679,9338,733---
独占禁止法関連引当金77,00077,000--------
損害賠償引当金60,000---------
その他----------
流動負債合計12,185,32011,354,05810,619,53011,820,93511,606,42710,681,83910,758,97812,027,32510,483,30210,627,439
固定負債
長期借入金891,870743,910458,050350,620624,8401,301,2011,101,746937,048773,8411,014,098
リース債務186,087116,45970,977129,513232,420173,012133,498123,51176,94381,788
退職給付引当金355,140344,773309,890278,725254,787248,739201,012187,239163,425148,415
資産除去債務61,53662,69163,86865,06466,26769,11570,36673,09889,97191,312
その他40,50343,98338,66532,56634,52737,00740,12738,38143,69546,690
社債342,500337,500497,500235,000105,00020,000----
繰延税金負債67,74612,056--------
固定負債合計1,945,3861,661,3731,438,9511,091,4901,317,8431,849,0751,546,7521,359,2781,147,8761,382,305
負債合計14,130,70713,015,43212,058,48212,912,42512,924,27012,530,91412,305,73013,386,60411,631,17912,009,745
純資産の部
株主資本
資本金3,335,5003,335,5003,335,5003,335,5003,335,5003,335,5003,335,5003,335,5003,335,5003,335,500
資本剰余金
資本準備金2,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,793
その他資本剰余金---------13,109
資本剰余金合計2,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,362,7932,375,902
利益剰余金
その他利益剰余金
繰越利益剰余金543,776670,731343,342382,953770,282739,7341,068,7571,956,5432,708,0872,590,879
利益剰余金合計543,776670,731343,342382,953770,282739,7341,068,7571,956,5432,708,0872,590,879
自己株式-60,178-60,275-60,429-60,573-60,573-60,573-60,573-60,585-60,586-56,791
株主資本合計6,181,8906,308,7485,981,2066,020,6736,408,0026,377,4546,706,4777,594,2508,345,7938,245,491
評価・換算差額等
その他有価証券評価差額金194,52382,356118,80580,10381,03940,31972,695113,909192,798143,799
評価・換算差額等合計194,52382,356118,80580,10381,03940,31972,695113,909192,798143,799
純資産合計6,376,4146,391,1056,100,0116,100,7766,489,0416,417,7746,779,1727,708,1598,538,5928,389,291
負債純資産合計20,507,12119,406,53718,158,49319,013,20219,413,31218,948,68919,084,90221,094,76420,169,77120,399,036