リズム【JP:7769】バランスシート
時価総額
¥339.2億
PER
16.1倍
精密部品事業では自動車や産業機器向けの精密部品や電子機器の製造販売、生活用品事業では時計や防災ラジオの製造販売を行う。
| 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 | - | 7,782 | 11,569 | 11,040 | 9,497 | 10,128 | 9,647 | 10,276 | 9,941 | 9,899 | 11,043 | 13,219 |
| 有価証券 | - | - | - | 1,000 | 1,000 | 1,000 | - | - | - | - | - | 300 |
| 売掛金 | - | 7,849 | 5,588 | 5,808 | 5,559 | 5,432 | 4,340 | 4,150 | 4,107 | 4,115 | 5,511 | 4,930 |
| 商品及び製品 | - | 4,390 | 4,796 | 4,547 | 4,240 | 4,181 | 3,823 | 2,790 | 3,641 | 4,382 | 4,120 | 3,935 |
| 流動資産合計 | - | 25,694 | 28,012 | 28,370 | 25,997 | 25,736 | 22,767 | 21,827 | 24,069 | 25,171 | 27,076 | 28,363 |
| 有形固定資産 | - | 8,776 | 8,292 | 8,359 | 7,983 | 8,431 | 9,922 | 9,539 | 9,864 | 9,902 | 11,092 | 11,031 |
| 投資有価証券 | - | 6,985 | 3,740 | 3,534 | 3,327 | 2,387 | 1,715 | 1,912 | 2,067 | 2,585 | 3,405 | 3,512 |
| 固定資産合計 | - | 21,527 | 17,183 | 16,150 | 15,039 | 14,076 | 14,350 | 13,877 | 14,223 | 14,567 | 16,496 | 16,729 |
| 総資産 | - | 47,222 | 45,195 | 44,521 | 41,036 | 39,812 | 37,117 | 35,704 | 38,293 | 39,738 | 43,573 | 45,093 |
| 買掛金 | - | 4,617 | 3,061 | 3,537 | 3,205 | 3,375 | 2,878 | 2,938 | 3,563 | 3,293 | 3,400 | 2,996 |
| 短期借入金 | - | 120 | 336 | 327 | 312 | 328 | 525 | 332 | 70 | - | - | - |
| 一年内返済予定の長期借入金 | - | 600 | 600 | 649 | 245 | 47 | 67 | 433 | 435 | 907 | 1,105 | 1,272 |
| 流動負債合計 | - | 7,244 | 5,636 | 6,504 | 5,841 | 5,620 | 7,007 | 5,142 | 9,178 | 6,344 | 6,924 | 6,351 |
| 長期借入金 | - | 1,400 | 958 | 337 | 86 | 42 | 73 | 1,510 | 1,074 | 2,257 | 1,955 | 2,374 |
| 固定負債合計 | - | 3,464 | 7,440 | 6,753 | 6,419 | 6,185 | 4,139 | 5,515 | 2,107 | 4,521 | 5,503 | 7,432 |
| 総負債 | - | 10,709 | 13,076 | 13,258 | 12,260 | 11,805 | 11,147 | 10,657 | 11,286 | 10,865 | 12,427 | 13,784 |
| 資本金及び資本剰余金 | - | 26,053 | 26,053 | 22,178 | 22,178 | 19,956 | 19,956 | 19,956 | 19,956 | 19,912 | 19,912 | 19,912 |
| 利益剰余金 | - | 6,423 | 7,145 | 6,858 | 7,112 | 6,247 | 4,860 | 3,350 | 4,100 | 4,584 | 4,662 | 5,020 |
| 株主資本 | 34,002 | 36,512 | 32,118 | 31,263 | 28,775 | 28,007 | 25,970 | 25,046 | 27,006 | 28,873 | 31,145 | 31,308 |