リックス (7525) バランスシート
時価総額
¥291.2億
PER
9.1倍
高圧液圧技術を核とした商社事業や自社製品事業を展開し、プランジャーポンプや高圧水洗浄機、回転継手、高圧・精密洗浄装置などを手がける。
| 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 | - | 2,689 | 3,203 | 3,736 | 3,943 | 4,864 | 6,506 | 7,690 | 9,104 | 8,696 | 7,801 | 8,176 | 8,407 |
| 有価証券 | - | - | 110 | 100 | 34 | - | - | 50 | 100 | 100 | 100 | - | - |
| 商品及び製品 | - | 838 | 945 | 931 | 1,135 | 1,380 | 1,303 | 1,368 | 1,904 | 2,512 | 2,893 | 2,573 | 2,695 |
| 流動資産合計 | - | 15,833 | 17,664 | 18,810 | 21,783 | 23,486 | 24,102 | 23,390 | 27,184 | 29,009 | 30,648 | 32,408 | 33,772 |
| 有形固定資産 | - | 1,985 | 2,711 | 3,054 | 2,926 | 3,097 | 3,019 | 2,975 | 3,050 | 3,612 | 4,301 | 5,426 | 6,121 |
| 投資有価証券 | - | 3,821 | 2,882 | 3,143 | 3,411 | 2,891 | 2,347 | 2,700 | 2,602 | 3,233 | 4,137 | 3,836 | 4,696 |
| 固定資産合計 | - | 6,749 | 6,131 | 6,766 | 6,935 | 6,800 | 6,225 | 6,789 | 7,003 | 8,433 | 10,470 | 11,405 | 13,733 |
| 総資産 | - | 22,583 | 23,795 | 25,576 | 28,717 | 30,286 | 30,327 | 30,179 | 34,188 | 37,442 | 41,118 | 43,814 | 47,506 |
| 短期借入金 | - | 1,650 | 2,140 | 1,694 | 1,614 | 1,699 | 1,762 | 1,519 | 1,515 | 1,403 | 1,440 | 1,411 | 1,515 |
| 一年内返済予定の長期借入金 | - | - | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 32 |
| 流動負債合計 | - | 10,015 | 10,944 | 11,540 | 12,992 | 13,548 | 12,600 | 10,911 | 13,257 | 14,397 | 15,432 | 16,285 | 16,209 |
| 固定負債合計 | - | 1,149 | 1,417 | 1,477 | 1,589 | 1,351 | 1,309 | 1,395 | 1,430 | 1,360 | 1,613 | 1,476 | 2,109 |
| 総負債 | - | 11,164 | 12,361 | 13,017 | 14,582 | 14,899 | 13,909 | 12,305 | 14,688 | 15,758 | 17,045 | 17,760 | 18,318 |
| 利益剰余金 | - | 8,430 | 9,185 | 10,027 | 11,417 | 13,059 | 14,355 | 15,385 | 16,987 | 19,015 | 20,540 | 22,377 | 24,534 |
| 株主資本 | 10,214 | 11,419 | 11,435 | 12,559 | 14,136 | 15,388 | 16,417 | 17,873 | 19,500 | 21,685 | 24,073 | 26,053 | 29,187 |