リヒトラブ【JP:7975】バランスシート
時価総額
¥48.1億
PER
35.7倍
事務用品の製造販売と不動産賃貸を手がけ、ベトナムの子会社で製造し、日本国内で販売する事務用品事業と不動産管理を行う不動産賃貸事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 825 | 1,024 | 1,274 | 1,841 | 1,272 | 1,679 | 1,798 | 2,260 | 1,077 | 1,243 | 2,332 |
| 現金 + 有価証券 | - | 825 | 1,024 | 1,274 | 1,841 | 1,272 | 1,679 | 1,798 | 2,260 | 1,077 | 1,243 | 2,332 |
| 売掛金 | - | 1,826 | 1,864 | 1,809 | 1,775 | 1,699 | 1,707 | 1,603 | 1,392 | - | - | - |
| 商品及び製品 | - | 1,588 | 1,729 | 1,604 | 1,588 | 1,944 | 1,743 | 1,821 | 1,849 | 2,049 | 1,884 | 2,104 |
| 流動資産合計 | - | 5,362 | 5,727 | 5,798 | 6,367 | 6,142 | 6,212 | 6,156 | 6,550 | 6,025 | 5,746 | 7,206 |
| 有形固定資産 | - | 6,432 | 6,165 | 5,849 | 5,603 | 5,830 | 5,758 | 5,529 | 5,360 | 5,208 | 5,810 | 4,659 |
| 投資有価証券 | - | 900 | 906 | 1,019 | 1,243 | 1,055 | 814 | 798 | 1,036 | 1,097 | 1,078 | 1,110 |
| 固定資産合計 | - | 7,788 | 7,515 | 7,271 | 7,269 | 7,315 | 6,981 | 6,711 | 6,780 | 6,707 | 7,371 | 6,227 |
| 総資産 | - | 13,150 | 13,241 | 13,070 | 13,636 | 13,458 | 13,193 | 12,867 | 13,330 | 12,732 | 13,118 | 13,432 |
| 買掛金 | - | 823 | 1,019 | 507 | 461 | 363 | 327 | 322 | 300 | 186 | 192 | 316 |
| 短期借入金 | - | 529 | 789 | 1,106 | 329 | 299 | 610 | 227 | 253 | 130 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 130 | 314 | 243 |
| 流動負債合計 | - | 1,965 | 2,315 | 2,726 | 2,287 | 1,721 | 1,840 | 1,338 | 1,311 | 785 | 1,081 | 1,302 |
| 長期借入金 | - | 916 | 784 | 35 | 670 | 858 | 530 | 524 | 445 | 315 | 438 | 195 |
| 固定負債合計 | - | 2,587 | 2,431 | 1,663 | 2,316 | 2,443 | 1,955 | 1,904 | 1,908 | 1,726 | 1,795 | 1,493 |
| 総負債 | - | 4,552 | 4,746 | 4,388 | 4,603 | 4,163 | 3,795 | 3,243 | 3,219 | 2,512 | 2,875 | 2,795 |
| 資本金及び資本剰余金 | - | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 | 3,242 |
| 利益剰余金 | - | 5,364 | 5,223 | 5,349 | 5,576 | 5,943 | 6,178 | 6,447 | 6,624 | 6,521 | 6,343 | 6,669 |
| 株主資本 | 8,524 | 8,598 | 8,495 | 8,681 | 9,034 | 9,294 | 9,398 | 9,624 | 10,110 | 10,220 | 10,242 | 10,637 |
| 有利子負債合計 | - | 1,445 | 1,573 | 1,141 | 999 | 1,157 | 1,140 | 751 | 698 | 575 | 752 | 438 |
| 純有利子負債 | - | 620 | 549 | -133 | -842 | -115 | -539 | -1,047 | -1,562 | -502 | -491 | -1,895 |
| DEレシオ（％） | - | 16.8 | 18.5 | 13.1 | 11.1 | 12.4 | 12.1 | 7.8 | 6.9 | 5.6 | 7.3 | 4.1 |
| 運転資本 | - | - | - | - |