リンガーハット【8200】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	2Q26
現金同等物	-	1,857	1,666	1,707	1,711	1,412	1,580	6,604	8,907	6,932	6,512	5,822	5,975	3,630	2,149	1,618	1,431	2,631	1,991	2,302	2,209	9,045	3,401	3,197	8,349	7,486	7,223	7,771	7,908	6,541	3,431	2,315	2,373	2,245	2,187	2,528	2,293	3,262	2,233	1,975	2,258	2,782
商品及び製品	-	52	46	74	62	63	60	53	97	118	108	110	102	124	121	132	152	173	151	167	198	220	218	235	168	182	196	190	155	153	200	196	141	187	190	198	203	241	218	229	209	224
流動資産合計	-	4,103	4,147	4,032	3,903	4,000	4,357	9,299	11,307	9,923	9,567	8,854	8,701	7,080	5,569	5,024	4,582	6,172	6,042	6,417	5,778	11,920	6,446	7,464	11,204	10,035	9,986	10,618	10,475	9,384	6,398	5,402	5,266	5,372	5,260	5,679	5,267	6,550	6,031	5,759	5,557	6,932
有形固定資産	-	14,959	14,999	15,173	15,316	15,798	16,070	15,999	15,843	16,194	16,393	16,566	16,945	19,667	20,026	21,259	21,569	22,025	22,332	22,348	21,220	21,068	20,119	19,309	19,335	19,190	19,095	18,924	18,422	18,190	18,472	18,333	18,202	18,060	17,903	17,873	18,125	18,176	18,274	18,270	18,285	18,156
投資有価証券	-	1,879	1,891	1,931	1,719	1,677	710	746	877	808	899	847	806	769	781	698	640	547	530	568	511	486	492	513	539	602	579	542	598	588	616	639	717	694	816	821	909	917	862	911	933	1,013
固定資産合計	-	21,838	21,974	22,275	21,926	22,490	21,864	21,856	21,885	22,154	22,433	22,645	23,068	25,849	26,217	27,408	27,799	28,430	28,792	28,836	27,939	28,589	25,398	24,534	24,582	24,271	24,062	23,867	23,644	23,491	23,757	23,621	23,465	23,247	23,200	23,207	23,460	23,597	23,604	23,607	23,648	23,533
総資産	-	25,942	26,121	26,307	25,828	26,489	26,220	31,154	33,193	32,078	32,000	31,500	31,769	32,929	31,786	32,432	32,381	34,602	34,833	35,254	33,717	40,509	31,844	31,999	35,786	34,306	34,048	34,486	34,119	32,875	30,156	29,023	28,731	28,619	28,460	28,886	28,727	30,147	29,636	29,365	29,204	30,465
短期借入金	-	1,670	1,680	2,330	2,290	1,830	2,760	1,030	2,100	840	775	700	750	900	1,400	-	300	-	600	900	700	4,150	-	-	2	-	-	-	-	-	-	-	620	1,400	1,980	-	-	-	-	300	900	-
一年内返済予定の長期借入金	-	1,822	1,477	1,545	1,428	1,527	1,391	1,294	1,197	1,123	1,056	967	920	890	837	1,223	1,187	1,511	1,450	1,581	1,530	2,314	2,582	2,898	2,952	2,907	2,902	2,927	2,953	2,978	3,003	2,993	2,883	2,752	2,522	2,894	5,734	3,566	3,145	2,710	2,250	2,363
流動負債合計	-	7,714	7,433	8,212	7,862	7,870	8,573	6,638	7,620	6,894	6,565	6,143	6,176	7,317	7,594	6,691	6,401	7,260	7,698	8,174	7,486	10,731	7,828	8,132	8,208	7,005	7,273	7,822	7,446	7,202	7,376	7,133	7,663	8,144	8,521	7,065	9,902	7,748	7,594	7,626	7,520	7,109
長期借入金	-	3,279	2,165	2,592	2,293	2,979	2,680	2,378	2,116	1,889	1,655	1,437	1,222	1,023	840	2,438	2,445	3,876	3,530	3,807	3,465	9,189	8,563	9,092	13,819	13,135	12,398	11,648	10,854	10,104	7,353	6,604	5,964	5,345	4,826	6,546	2,918	6,317	5,836	5,352	4,918	6,307
固定負債合計	-	6,362	6,311	7,077	6,797	7,446	7,175	6,812	6,567	6,264	6,085	5,953	5,677	5,793	5,627	7,210	6,846	8,149	7,839	7,968	7,760	13,247	12,697	12,918	17,964	17,113	15,868	14,965	14,151	13,390	10,613	9,831	9,201	8,545	8,003	9,707	5,965	9,435	8,952	8,468	8,037	9,422
総負債	-	14,076	13,744	15,289	14,659	15,315	15,748	13,450	14,187	13,157	12,650	12,096	11,853	13,111	13,221	13,901	13,247	15,409	15,538	16,142	15,246	23,978	20,525	21,050	26,172	24,118	23,142	22,787	21,597	20,593	17,988	16,964	16,864	16,690	16,524	16,772	15,867	17,183	16,546	16,094	15,557	16,531
資本金及び資本剰余金	-	9,553	9,553	9,553	9,553	9,553	9,553	16,403	17,426	17,426	17,429	17,444	17,444	17,444	16,023	16,023	16,023	16,023	16,023	16,023	16,023	16,023	16,023	16,023	16,016	11,440	11,363	11,281	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196
利益剰余金	-	1,922	2,407	2,488	2,819	2,884	3,541	3,922	4,079	4,058	4,406	4,442	4,883	4,836	4,964	4,980	5,420	5,556	5,697	5,543	4,908	3,000	-2,201	-2,541	-3,963	672	884	1,224	1,509	1,357	1,197	1,071	975	1,070	939	1,080	1,597	1,670	1,793	2,024	2,305	2,634
株主資本	10,872	11,866	12,377	11,018	11,170	11,174	10,473	17,705	19,005	18,920	19,350	19,403	19,916	19,819	18,565	18,532	19,134	19,193	19,296	19,112	18,471	16,531	11,318	10,949	9,614	10,189	10,906	11,699	12,522	12,282	12,167	12,059	11,867	11,929	11,936	12,114	12,860	12,964	13,089	13,271	13,647	13,933

リンガーハット【8200】 業績推移・財務諸表

リンガーハット【8200】業績推移・財務諸表