ライト工業【JP:1926】バランスシート
時価総額
¥1559.5億
PER
16.1倍
建設事業では法面保護工事や地盤改良工事を行い、その他事業ではリース、建設資材販売、介護サービスなどを展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 17,543 | 19,606 | 20,739 | 20,677 | 21,992 | 22,758 | 28,259 | 30,022 | 29,605 | 30,933 | 30,947 |
| 有価証券 | - | 1,100 | 3,600 | 3,099 | 4,599 | 5,299 | - | 1,999 | 1,999 | 1,000 | 3,999 | - |
| 商品及び製品 | - | 19 | 24 | 18 | 17 | 25 | 20 | 22 | 26 | 25 | 16 | 24 |
| 流動資産合計 | - | 53,829 | 58,326 | 65,426 | 66,752 | 69,614 | 67,923 | 73,791 | 76,029 | 84,183 | 81,483 | 78,411 |
| 有形固定資産 | - | 14,935 | 14,184 | 15,628 | 19,027 | 18,470 | 20,507 | 21,995 | 23,303 | 24,647 | 25,732 | 26,722 |
| 投資有価証券 | - | 3,830 | 3,536 | 3,194 | 3,801 | 3,250 | 6,921 | 7,449 | 7,468 | 7,152 | 8,788 | 8,313 |
| 固定資産合計 | - | 21,861 | 21,840 | 23,663 | 27,012 | 27,131 | 33,177 | 38,819 | 39,856 | 38,741 | 42,964 | 43,798 |
| 総資産 | - | 75,691 | 80,166 | 89,090 | 93,765 | 96,745 | 101,101 | 112,610 | 115,885 | 122,925 | 124,447 | 122,209 |
| 短期借入金 | - | 700 | 900 | 1,100 | 950 | 870 | 1,072 | 815 | 870 | 1,532 | 1,438 | 1,447 |
| 一年内返済予定の長期借入金 | - | 15 | 15 | 15 | 15 | 92 | - | - | - | - | - | - |
| 流動負債合計 | - | 31,711 | 31,960 | 34,734 | 33,879 | 33,046 | 31,792 | 35,622 | 33,974 | 36,105 | 32,209 | 31,721 |
| 長期借入金 | - | 140 | 124 | 108 | 92 | - | - | - | - | 181 | 62 | - |
| 固定負債合計 | - | 2,348 | 1,856 | 1,161 | 1,100 | 950 | 1,093 | 1,069 | 1,094 | 1,382 | 1,143 | 1,813 |
| 総負債 | - | 34,059 | 33,817 | 35,895 | 34,980 | 33,997 | 32,886 | 36,692 | 35,068 | 37,487 | 33,352 | 33,534 |
| 資本金及び資本剰余金 | - | 12,477 | 12,477 | 12,477 | 12,477 | 12,477 | 12,477 | 12,477 | 12,477 | 12,566 | 12,566 | 12,566 |
| 利益剰余金 | - | 31,262 | 36,715 | 42,486 | 47,715 | 53,009 | 59,276 | 65,761 | 70,588 | 75,792 | 78,867 | 73,300 |
| 株主資本 | 35,803 | 41,631 | 46,349 | 53,194 | 58,785 | 62,747 | 68,215 | 75,917 | 80,817 | 85,437 | 91,094 | 88,674 |