リンテック【7966】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	62,059	63,604	65,733	65,733	63,762	64,499	42,132	45,060	44,431	51,053	51,592	58,614	56,562	57,357	56,152	62,148	57,737	53,570	53,774	57,190	55,825	61,122	59,731	61,823	59,667	64,725	61,536	55,416	47,642	48,189	44,767	38,032	46,135	45,407	45,811	55,490	55,508	53,009	54,679	55,511	44,962	49,893
売掛金	-	64,094	64,590	69,058	62,331	60,361	61,561	71,996	66,801	66,523	72,666	73,487	72,590	70,631	72,721	72,636	69,479	66,990	61,441	66,219	62,896	60,605	55,957	62,339	64,636	63,743	59,267	64,010	-	63,849	66,325	65,311	-	58,965	64,761	66,905	-	67,261	69,224	69,368	-	65,074	67,090
流動資産合計	-	163,017	167,419	172,312	163,647	159,098	160,262	152,629	151,449	151,140	165,088	167,084	175,077	169,710	174,039	172,710	175,597	170,458	162,031	166,986	163,660	160,384	161,420	166,201	170,098	172,838	179,208	187,008	182,035	180,475	187,042	187,424	171,936	177,042	179,342	181,380	187,977	193,707	194,435	196,153	192,767	178,998	185,380
有形固定資産	-	61,503	63,104	62,597	64,859	64,933	64,810	70,061	73,871	72,771	72,557	72,656	75,336	75,139	75,197	75,352	75,131	78,923	79,425	79,550	80,481	80,277	80,464	80,039	79,807	87,796	87,724	87,006	90,224	93,682	98,894	103,723	101,593	102,503	107,635	111,561	114,125	116,818	121,116	118,219	116,931	113,626	114,584
投資有価証券	-	3,313	-	-	3,126	-	-	-	3,102	-	-	-	2,743	-	-	-	2,217	-	-	-	1,805	-	-	-	2,447	-	-	-	2,116	-	-	-	2,342	-	-	-	2,473	-	-	-	2,109	-	-
固定資産合計	-	74,427	76,056	75,770	77,072	76,777	76,363	119,122	122,749	118,913	117,740	117,091	117,658	115,550	116,538	115,619	114,722	117,030	116,145	114,944	115,311	113,803	113,571	111,682	110,164	117,811	117,485	115,729	120,530	123,389	130,625	135,911	132,945	132,961	141,968	144,766	145,664	147,615	152,517	146,059	147,703	141,596	141,693
総資産	-	237,444	243,476	248,083	240,720	235,875	236,626	271,752	274,199	270,053	282,829	284,176	292,735	285,261	290,578	288,329	290,320	287,488	278,177	281,931	278,972	274,188	274,991	277,883	280,262	290,650	296,693	302,738	302,566	303,865	317,668	323,336	304,881	310,004	321,310	326,146	333,642	341,323	346,953	342,213	340,471	320,594	327,073
買掛金	-	40,674	41,701	49,048	39,683	40,307	42,834	55,071	45,057	45,375	52,970	54,326	54,678	53,371	53,598	53,956	52,873	51,318	42,172	49,629	41,465	41,500	38,500	48,368	44,835	46,043	44,581	51,354	44,282	45,402	43,480	47,732	36,980	35,231	40,031	43,030	45,705	48,468	42,451	49,349	40,350	40,706	40,700
短期借入金	-	1,695	1,695	1,695	1,695	1,730	1,730	630	641	2,030	430	711	2,351	3,109	2,666	2,955	2,531	2,705	2,100	2,048	1,580	1,572	1,561	1,540	1,516	1,592	1,369	1,325	1,292	1,347	1,045	1,009	960	5,884	1,350	400	1,400	300	300	300	1,300	300	300
一年内返済予定の長期借入金	-	-	-	-	-	-	-	3,099	3,051	3,049	3,057	3,060	2,986	3,033	3,067	3,038	3,038	3,003	3,004	9,257	9,240	8,304	8,258	1,138	1,217	1,216	1,231	1,265	1,346	1,571	1,665	1,592	1,602	1,742	1,789	1,708	1,974	2,118	1,753	1,937	1,837	1,925	1,962
流動負債合計	-	57,058	58,144	65,242	56,389	53,930	57,077	71,602	64,401	63,465	72,466	72,830	77,858	74,468	75,295	72,569	72,994	72,022	62,498	73,657	66,119	64,302	63,167	64,669	63,506	66,232	68,801	76,654	72,311	69,451	70,475	74,098	59,823	59,439	62,077	66,103	75,918	75,734	70,144	74,966	69,989	63,060	65,004
長期借入金	-	-	-	-	-	-	-	18,090	17,795	16,242	16,287	14,773	14,395	13,119	13,272	11,623	11,622	9,976	9,982	2,300	2,285	1,669	1,639	2,380	2,546	1,935	1,958	1,380	1,468	820	868	-	1,811	6,581	6,717	5,593	5,888	5,205	4,653	3,996	3,794	2,757	2,806
固定負債合計	-	8,711	8,737	8,776	12,228	12,364	12,057	30,121	31,107	29,168	29,323	27,674	28,456	27,512	27,676	26,162	27,099	25,803	25,869	18,406	20,554	19,803	19,746	20,478	19,406	19,721	19,732	19,125	20,496	20,249	21,320	20,721	17,906	24,081	24,495	23,922	24,739	24,433	25,104	23,668	24,355	22,257	22,152
総負債	-	65,770	66,882	74,019	68,618	66,295	69,134	101,724	95,508	92,634	101,789	100,505	106,314	101,980	102,971	98,731	100,094	97,825	88,367	92,064	86,674	84,106	82,913	85,147	82,912	85,954	88,533	95,780	92,808	89,701	91,796	94,819	77,730	83,520	86,573	90,026	100,657	100,168	95,249	98,635	94,345	85,318	87,156
資本金及び資本剰余金	-	50,031	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,030	50,068	50,067	50,062	50,087	50,120	50,119	50,119	50,166	50,192	50,192	50,192	50,234	50,263	50,263	50,263	50,304	50,064	50,064	50,064	50,063	50,065	50,065	49,991	50,066	50,080	49,982	49,982	49,988	49,999
利益剰余金	-	116,638	121,213	122,347	123,713	123,878	126,891	128,039	131,247	131,582	134,882	136,551	137,743	139,243	142,531	142,722	145,484	144,543	147,209	147,836	149,471	149,075	150,813	151,770	155,241	157,877	161,179	162,940	166,242	167,980	171,612	170,888	171,325	169,662	170,529	169,547	170,796	173,676	178,600	171,648	169,969	170,421	175,531
株主資本	152,610	171,674	176,594	174,064	172,101	169,579	167,492	170,027	178,690	177,419	181,039	183,670	186,420	183,280	187,606	189,598	190,226	189,662	189,809	189,866	192,298	190,082	192,078	192,735	197,350	204,696	208,159	206,957	209,758	214,164	225,872	228,516	227,150	226,484	234,737	236,120	232,984	241,155	251,703	243,578	246,126	235,276	239,916

リンテック【7966】 業績推移・財務諸表

リンテック【7966】業績推移・財務諸表