リンコーコーポレーション【9355】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	-	447	574	781	600	699	494	852	423	382	608	737	546	583	589	860	954	686	554	823	448	522	477	852	620	531	420	785	404	813	437	1,337	743	777	1,344	826	367	613	715	586	381	507	520
流動資産合計	-	4,414	4,611	4,878	4,316	4,457	4,213	4,509	4,022	4,103	4,319	4,595	4,207	4,308	4,608	4,900	4,615	4,690	4,590	4,805	3,893	3,975	4,035	4,365	4,123	4,114	4,144	4,709	4,203	4,573	4,757	5,147	4,474	4,195	4,995	4,335	3,557	3,913	3,759	4,088	3,635	3,586	4,228
有形固定資産	-	29,120	28,977	28,870	28,939	28,855	28,890	28,770	28,831	28,756	28,514	28,244	28,045	29,031	28,912	28,996	29,965	30,501	31,099	31,083	30,985	30,828	30,737	29,794	29,470	29,260	29,131	28,982	28,821	28,700	28,669	28,677	28,650	28,517	28,458	28,422	28,634	28,510	28,529	28,605	28,687	28,836	28,875
投資有価証券	-	2,914	2,839	2,963	2,503	2,332	2,482	2,905	2,907	3,059	3,262	3,397	3,154	3,012	3,338	2,496	2,650	2,524	2,510	2,759	2,027	2,064	2,106	2,324	2,620	2,833	3,074	3,043	3,191	2,852	2,740	3,192	3,363	3,751	4,542	4,970	5,906	5,766	5,555	5,861	5,668	5,531	5,925
固定資産合計	-	32,425	32,111	32,127	31,734	31,495	31,679	31,990	32,052	32,153	32,183	32,049	31,614	32,505	32,698	31,929	33,076	33,500	34,068	34,380	33,544	33,426	33,356	32,617	32,603	32,602	32,696	32,491	32,483	32,033	31,879	32,320	32,481	32,746	33,466	33,840	35,023	34,767	34,574	34,941	34,858	34,879	35,315
総資産	-	36,845	36,727	37,010	36,055	35,956	35,895	36,502	36,076	36,258	36,504	36,646	35,822	36,814	37,307	36,830	37,691	38,190	38,658	39,184	37,437	37,400	37,391	36,981	36,726	36,716	36,840	37,201	36,686	36,606	36,636	37,475	36,963	36,950	38,472	38,186	38,589	38,689	38,341	39,038	38,501	38,472	39,549
短期借入金	-	4,100	3,750	3,300	3,180	2,900	3,050	2,750	2,650	2,850	2,950	2,450	2,450	2,700	2,650	2,450	2,300	2,100	2,150	2,400	2,350	2,350	2,050	2,282	2,400	2,450	2,300	2,300	2,350	2,600	2,500	2,700	1,700	1,400	1,350	1,050	1,450	1,700	1,500	1,600	1,700	1,700	1,300
一年内返済予定の長期借入金	-	2,983	2,940	2,899	2,987	3,000	2,946	3,057	3,031	2,902	2,807	2,835	2,755	2,847	2,745	2,751	2,810	3,014	2,420	2,620	2,612	2,667	2,696	2,626	2,646	2,646	2,691	2,691	2,646	2,605	2,600	2,470	2,535	2,568	2,601	2,631	2,516	2,471	2,570	2,536	2,576	2,648	2,767
流動負債合計	-	10,050	9,827	9,613	9,415	9,343	8,906	8,871	8,848	9,070	8,995	8,660	8,509	9,002	8,894	8,951	9,770	9,473	8,622	8,366	7,727	7,892	7,642	7,858	7,831	7,795	7,585	7,835	7,841	8,101	8,191	8,163	7,215	6,935	7,407	6,653	6,910	7,486	7,079	7,541	7,310	7,481	7,600
長期借入金	-	4,963	4,878	5,171	4,883	4,967	4,968	5,114	4,651	4,483	4,764	4,854	4,437	5,211	5,315	5,350	5,235	6,128	7,337	7,532	7,185	7,160	7,425	7,256	7,064	6,852	6,721	6,691	6,024	5,665	5,678	5,107	5,135	5,011	4,827	4,730	4,415	4,083	4,302	4,122	3,965	3,965	4,274
固定負債合計	-	12,941	12,918	13,173	12,681	12,734	12,866	13,077	12,615	12,458	12,757	12,885	12,273	12,758	12,981	12,874	12,911	13,769	15,029	15,451	14,985	14,951	15,272	15,209	15,140	14,793	14,750	14,734	13,623	13,111	13,091	13,428	13,703	13,557	14,020	14,032	13,827	13,380	13,543	13,393	13,209	13,058	13,481
総負債	-	22,991	22,745	22,786	22,095	22,077	21,773	21,949	21,462	21,529	21,752	21,545	20,782	21,760	21,875	21,824	22,681	23,242	23,651	23,817	22,713	22,844	22,914	23,067	22,971	22,587	22,335	22,569	21,463	21,212	21,281	21,591	20,918	20,492	21,427	20,684	20,737	20,866	20,623	20,934	20,519	20,539	21,081
資本金及び資本剰余金	-	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759	2,759
利益剰余金	-	1,855	2,024	2,155	2,174	2,227	2,362	2,475	2,414	2,421	2,384	2,641	2,238	2,358	2,493	2,687	2,729	2,778	2,868	3,038	2,777	2,577	2,301	1,565	1,127	1,514	1,793	1,931	2,079	2,474	2,501	2,649	2,501	2,633	2,659	2,817	2,799	2,867	2,912	3,182	3,262	3,301	3,545
株主資本	12,425	13,854	13,982	14,224	13,959	13,879	14,122	14,553	14,614	14,729	14,752	15,101	15,041	15,054	15,432	15,005	15,010	14,948	15,007	15,367	14,724	14,557	14,477	13,914	13,755	14,129	14,505	14,632	15,223	15,394	15,354	15,884	16,046	16,458	17,046	17,502	17,853	17,823	17,718	18,103	17,982	17,932	18,467

リンコーコーポレーション【9355】 業績推移・財務諸表

リンコーコーポレーション【9355】業績推移・財務諸表