レイズネクスト (6379) バランスシート
時価総額
¥1221.5億
PER
13.5倍
エンジニアリング業では石油や再生可能エネルギー関連の設備設計・施工、その他の事業では不動産管理や人材派遣業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 17,326 | 16,813 | 10,670 | 9,585 | 16,954 | 6,456 | 6,722 | 12,875 | 17,802 | 12,492 | 3,575 | 5,797 |
| 有価証券 | - | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 53,090 | 56,590 | 60,693 | 56,369 | 63,008 | 76,952 | 75,481 | 78,379 | 90,427 | 84,069 | 87,315 | 88,297 |
| 有形固定資産 | - | 11,322 | 10,936 | 10,744 | 10,846 | 11,069 | 12,889 | 13,264 | 14,713 | 15,251 | 17,437 | 18,480 | 22,113 |
| 投資有価証券 | - | 4,332 | 3,870 | 5,032 | 5,810 | 4,881 | 3,594 | 4,927 | 4,329 | 4,268 | 5,252 | 4,711 | 6,406 |
| 固定資産合計 | - | 16,090 | 15,729 | 16,410 | 17,478 | 17,148 | 22,397 | 21,641 | 22,401 | 23,740 | 26,676 | 27,881 | 32,882 |
| 総資産 | - | 69,180 | 72,320 | 77,103 | 73,847 | 80,156 | 99,349 | 97,122 | 100,781 | 114,168 | 110,746 | 115,196 | 121,180 |
| 短期借入金 | - | 487 | 259 | 256 | 251 | 205 | 4,251 | 10 | 9 | 9 | - | 1,500 | - |
| 流動負債合計 | - | 31,799 | 32,334 | 32,749 | 26,219 | 29,846 | 26,662 | 19,225 | 19,180 | 27,822 | 23,364 | 26,414 | 25,906 |
| 固定負債合計 | - | 1,953 | 2,756 | 2,645 | 2,616 | 2,321 | 4,868 | 4,007 | 2,258 | 3,062 | 3,258 | 3,127 | 2,643 |
| 総負債 | - | 33,752 | 35,090 | 35,394 | 28,835 | 32,167 | 31,529 | 23,232 | 21,438 | 30,884 | 26,622 | 29,541 | 28,550 |
| 利益剰余金 | - | 29,866 | 32,377 | 35,736 | 38,247 | 41,687 | 51,819 | 56,292 | 61,060 | 65,660 | 67,390 | 68,007 | 73,015 |
| 株主資本 | 32,896 | 35,428 | 37,229 | 41,709 | 45,012 | 47,988 | 67,820 | 73,890 | 79,342 | 83,283 | 84,123 | 85,654 | 92,629 |