Financial Lensβ版

4220 リケンテクノス株式会社

基本情報
社名（カナ）リケンテクノスカブシキガイシャ社名（英）RIKEN TECHNOS CORPORATION
代表者名代表取締役社長執行役員 常盤和明業種化学
設立年月1951年03月売買単位100株
本社所在地東京都千代田区神田淡路町二丁目101番地電話番号03-5297-1650
上場市場東京証券取引所プライム市場 (1961年10月)
事業概要化学製造業（各種樹脂製コンパウンド、フイルム、食品包装用ラップの開発、製造、販売）
企業サイトhttps://www.rikentechnos.co.jp/
年度2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
決算期FYFYFYFYFYFYFYFYFYFYFY
会計基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準日本基準
連結決算の有無有有有有有有有有有有有
資産116,469,358115,650,757112,002,757102,641,48495,208,86091,868,88195,207,90291,866,20688,345,91084,157,48986,086,702
　流動資産74,322,94771,820,84471,667,93765,118,49657,569,93955,807,02057,809,42453,384,12150,817,93548,867,31251,240,620
　　現金及び預金24,472,76421,879,25823,481,93220,702,61521,106,01018,342,20617,550,32614,790,08214,508,27414,207,00614,122,970
　　売上債権21,927,16724,629,15523,486,702021,143,90824,398,16326,020,05325,200,20423,762,37922,774,90724,573,477
　　有価証券
　　棚卸資産21,852,05619,376,35318,734,43017,404,02312,292,48611,983,31212,927,23712,190,24111,113,38310,525,19011,113,682
　固定資産42,146,41143,829,91340,334,82037,522,98737,638,92136,061,86037,398,47838,482,08437,527,97535,290,17634,846,082
　　有形固定資産30,583,03528,475,13027,077,70725,136,87025,470,96326,903,00327,512,76727,595,81426,960,56525,790,01124,312,351
　　無形固定資産2,646,4962,247,1102,286,7132,106,4662,353,8682,015,2781,804,4972,451,1073,143,2853,537,3923,546,283
負債40,689,24941,633,43039,837,52437,192,98434,132,00634,282,06438,729,43437,012,00439,149,57237,410,64940,863,017
　流動負債34,958,05235,432,63433,876,11631,409,32228,080,49127,912,49331,977,13628,820,56327,577,16528,083,96229,357,575
　　短期借入金9,102,1827,749,2217,718,2676,769,2966,976,7257,324,1678,144,4316,490,2666,544,8737,186,5046,876,617
　　仕入債務20,713,41221,666,72321,193,37720,075,71516,139,49716,479,77318,306,32317,727,41416,913,75516,836,24417,090,214
　固定負債5,731,1966,200,7965,961,4075,783,6616,051,5146,369,5716,752,2988,191,44111,572,4079,326,68711,505,441
純資産75,780,10974,017,32772,165,23265,448,50061,076,85457,586,81656,478,46854,854,20149,196,33746,746,83945,223,685
　株主資本55,807,60554,281,80056,168,78452,846,22850,156,08247,695,95646,620,91843,921,43239,213,20038,161,54436,252,293
　　資本金8,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,018
　　資本金8,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,0188,514,018
　　資本剰余金6,597,5806,597,5806,597,5806,597,5806,597,5807,373,8127,371,8217,297,9816,670,4656,562,9446,545,430
　　利益剰余金42,595,29539,535,07941,463,28038,200,82235,561,51833,252,50231,223,79828,937,99127,137,24825,026,28223,152,869
　　自己株式-1,899,288-364,877-406,095-466,193-517,035-1,444,377-488,720-828,559-3,108,532-1,941,701-1,960,025
　非支配株主持分10,911,9089,577,1768,969,2157,686,4297,335,5337,876,4897,536,3677,680,4817,222,2776,632,430
注記
取得元有報有報有報有報有報有報有報有報有報有報有報

※有報：有価証券報告書、半報：半期報告書、四報：四半期報告書、決短：決算短信