リコーリース【JP:8566】バランスシート
時価総額
¥1884億
PER
14.1倍
リース＆ファイナンス事業、サービス事業、インベストメント事業を展開し、計測機器レンタルや太陽光発電、介護施設運営などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 617 | 3,563 | 3,061 | 2,833 | 2,119 | 856 | 11,028 | 4,827 | 14,119 | 4,956 | 1,345 |
| 売掛金 | - | 13 | 11 | 14 | 14 | 14 | 8 | 9 | 10 | 242 | 233 | 226 |
| 流動資産合計 | - | 805,381 | 852,290 | 889,576 | 934,706 | 990,369 | 1,062,396 | 1,044,628 | 1,041,848 | 1,077,120 | 1,051,425 | 1,119,425 |
| 有形固定資産 | - | 16,166 | 19,105 | 20,513 | 24,601 | 39,264 | 63,294 | 75,169 | 88,240 | 106,094 | 129,890 | 175,548 |
| 投資有価証券 | - | 2,364 | 3,100 | 3,875 | 5,293 | 5,308 | 16,267 | 26,370 | 30,423 | 31,234 | 35,129 | 43,452 |
| 固定資産合計 | - | 23,236 | 26,235 | 29,288 | 34,652 | 50,309 | 88,337 | 116,077 | 135,874 | 159,714 | 195,850 | 256,786 |
| 総資産 | - | 828,618 | 878,526 | 918,864 | 969,359 | 1,040,678 | 1,150,734 | 1,160,706 | 1,177,723 | 1,236,834 | 1,247,276 | 1,376,211 |
| 買掛金 | - | 24,476 | 21,958 | 26,869 | 20,298 | 23,231 | 20,275 | 19,111 | 20,296 | 19,995 | 21,567 | 21,282 |
| 短期借入金 | - | 125,465 | 123,218 | 112,115 | 111,045 | 56,292 | 10,239 | 15,218 | 283 | - | - | 7,000 |
| 一年内返済予定の長期借入金 | - | 44,331 | 96,888 | 97,942 | 75,725 | 104,472 | 98,898 | 145,247 | 92,500 | 103,000 | 114,200 | 127,000 |
| 流動負債合計 | - | 283,013 | 326,976 | 329,269 | 294,783 | 331,585 | 309,291 | 327,663 | 280,736 | 293,724 | 299,805 | 324,462 |
| 長期借入金 | - | 325,931 | 320,939 | 336,636 | 374,911 | 399,438 | 468,440 | 480,000 | 532,500 | 612,000 | 621,300 | 661,000 |
| 固定負債合計 | - | 409,487 | 405,987 | 433,597 | 508,685 | 534,643 | 659,766 | 641,710 | 695,506 | 731,402 | 725,534 | 817,678 |
| 総負債 | - | 692,501 | 732,964 | 762,866 | 803,468 | 866,229 | 969,058 | 969,373 | 976,243 | 1,025,126 | 1,025,339 | 1,142,141 |
| 資本金及び資本剰余金 | - | 18,056 | 18,056 | 18,056 | 18,056 | 18,056 | 18,055 | 18,055 | 18,055 | 18,055 | 18,111 | 18,268 |
| 利益剰余金 | - | 117,468 | 126,800 | 136,778 | 146,055 | 155,657 | 164,839 | 174,084 | 184,175 | 195,047 | 201,540 | 212,421 |
| 株主資本 | 127,179 | 136,117 | 145,562 | 155,998 | 165,890 | 174,449 | 181,675 | 191,333 | 201,480 | 211,708 | 221,936 | 234,070 |