リンガーハット（8200）の貸借対照表・明細推移 - ToramiStock

リンガーハット

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-02千円	2017-02千円	2018-02千円	2019-02千円	2020-02千円	2021-02千円	2022-02千円	2023-02千円	2024-02千円	2025-02千円	2026-02千円
資産の部
流動資産
現金及び預金	1,711,400	8,906,956	5,975,177	1,431,619	2,208,638	8,348,621	7,908,073	2,373,229	2,293,105	2,257,906	2,375,178
売掛金	633,775	708,690	810,400	799,208	1,148,959	994,943	1,037,457	1,267,982	1,296,903	1,554,481	1,784,283
商品及び製品	62,069	97,644	102,504	152,152	198,940	168,526	155,816	141,203	203,640	209,205	192,821
仕掛品	22,152	21,333	39,451	20,889	6,307	17,393	11,014	10,574	3,921	66,306	99,781
原材料及び貯蔵品	245,794	229,574	282,778	329,607	358,071	331,195	298,541	342,705	416,321	342,186	389,123
前払費用	340,376	306,429	344,253	427,737	391,407	247,601	249,569	255,712	263,157	275,876	299,012
未収入金	550,946	651,373	745,833	1,027,855	1,276,926	982,237	663,239	760,641	682,457	718,314	858,236
その他	216,939	188,082	174,078	197,226	188,819	196,792	230,176	190,574	183,111	202,731	221,831
貸倒引当金	-	-	-	-	-	-83,122	-79,302	-76,483	-75,293	-70,501	-68,939
繰延税金資産	119,281	197,351	226,777	223,123	-	-	-	-	-	-	-
貸倒引当金	-	-	-	-27,038	-	-	-	-	-	-	-
流動資産合計	3,902,734	11,307,438	8,701,255	4,582,381	5,778,070	11,204,187	10,474,586	5,266,141	5,267,326	5,556,507	6,151,331
固定資産
有形固定資産
建物及び構築物	22,095,548	22,738,334	22,626,598	22,841,797	24,676,968	22,231,496	22,023,388	21,780,104	21,419,653	22,031,957	23,092,819
減価償却累計額	-13,452,701	-13,526,907	-12,712,721	-12,256,522	-12,474,546	-11,426,714	-12,063,105	-12,200,729	-11,986,227	-12,348,658	-13,036,489
建物及び構築物（純額）	8,642,846	9,211,427	9,913,877	10,585,275	12,202,421	10,804,782	9,960,282	9,579,375	9,433,426	9,683,298	10,056,330
機械装置及び運搬具	2,058,656	2,138,747	2,315,429	2,382,012	3,120,645	3,549,858	3,476,399	3,603,003	3,641,941	3,727,180	3,818,315
減価償却累計額	-1,267,774	-1,359,076	-1,463,103	-1,590,827	-1,727,394	-1,771,268	-1,694,887	-1,867,901	-2,055,291	-2,194,425	-2,398,814
機械装置及び運搬具（純額）	790,882	779,671	852,326	791,184	1,393,251	1,778,590	1,781,511	1,735,101	1,586,649	1,532,754	1,419,501
土地	4,804,693	4,820,693	4,823,093	4,821,417	6,450,108	5,828,410	5,828,410	5,800,482	5,796,886	5,811,467	5,811,467
リース資産	423,079	500,219	444,017	307,486	265,555	170,474	158,261	148,903	128,924	141,116	127,771
減価償却累計額	-239,648	-311,630	-323,879	-148,051	-138,601	-54,054	-68,783	-81,654	-72,072	-84,621	-90,826
リース資産（純額）	183,431	188,588	120,138	159,434	126,953	116,420	89,478	67,249	56,851	56,494	36,944
建設仮勘定	116,856	76,420	402,468	4,256,818	53,643	26,083	60,019	112,981	239,930	137,454	70,528
その他	3,629,859	3,601,713	3,657,702	3,746,819	3,863,613	3,455,461	3,547,715	3,920,920	3,722,117	3,715,063	3,813,452
減価償却累計額	-2,852,837	-2,835,038	-2,824,507	-2,791,737	-2,870,319	-2,675,056	-2,845,441	-3,014,175	-2,711,173	-2,651,502	-2,613,455
その他（純額）	777,021	766,674	833,195	955,082	993,294	780,404	702,274	906,744	1,010,944	1,063,561	1,199,997
有形固定資産合計	15,315,732	15,843,475	16,945,099	21,569,212	21,219,672	19,334,692	18,421,976	18,201,933	18,124,687	18,285,031	18,594,770
無形固定資産	384,994	387,997	402,733	401,902	473,716	419,501	437,865	469,646	389,928	401,013	402,164
投資その他の資産
投資有価証券	1,719,252	877,071	806,270	640,863	511,233	539,830	598,664	717,704	909,626	933,001	1,355,217
繰延税金資産	-	-	-	-	-	300,518	603,919	522,801	591,956	575,368	1,132,019
退職給付に係る資産	62,273	78,305	100,165	117,699	96,349	68,368	73,779	26,931	72,195	92,718	119,955
差入保証金	1,052,500	1,090,097	1,119,504	1,119,155	1,104,439	1,012,128	843,265	849,830	834,132	832,607	829,955
建設協力金	84,898	123,215	100,696	87,003	76,680	66,307	46,552	61,758	55,383	48,977	42,457
敷金	2,468,699	2,526,549	2,525,569	2,647,300	2,726,311	2,542,302	2,288,157	2,288,861	2,281,506	2,254,363	2,248,644
その他	339,543	290,230	352,539	379,101	364,043	316,963	330,051	327,136	200,118	224,473	247,543
貸倒引当金	-22,605	-22,605	-22,605	-22,605	-22,605	-18,748	-	-1,938	-	-	-
繰延税金資産	520,462	690,995	738,202	858,882	1,389,242	-	-	-	-	-	-
投資その他の資産合計	6,225,023	5,653,859	5,720,341	5,827,400	6,245,694	4,827,670	4,784,390	4,793,085	4,944,918	4,961,510	5,975,793
固定資産合計	21,925,750	21,885,332	23,068,175	27,798,515	27,939,082	24,581,865	23,644,233	23,464,665	23,459,534	23,647,555	24,972,727
資産合計	25,828,485	33,192,770	31,769,430	32,380,897	33,717,152	35,786,052	34,118,819	28,730,806	28,726,861	29,204,063	31,124,058
負債の部
流動負債
買掛金	878,196	864,983	996,533	967,039	958,335	792,280	682,819	799,259	758,293	914,080	922,074
短期借入金	2,290,000	2,100,000	750,000	300,000	700,000	-	-	620,000	-	900,000	200,000
１年内返済予定の長期借入金	1,428,459	1,197,775	920,388	1,187,957	1,530,834	2,952,365	2,952,704	2,882,658	5,733,670	2,250,452	2,300,660
リース債務	105,956	126,931	123,221	122,849	118,476	99,607	96,186	72,104	59,624	64,960	57,607
未払金	722,688	685,172	781,860	833,915	764,096	961,443	852,733	799,851	749,115	696,883	815,532
未払費用	932,546	968,985	1,108,977	1,393,297	1,677,594	1,289,938	1,069,701	1,170,706	1,252,339	1,308,079	1,523,615
未払法人税等	563,432	620,325	258,105	342,170	224,189	168,800	543,310	168,604	212,010	318,031	216,421
未払消費税等	311,916	277,421	256,941	226,299	460,524	856,593	348,912	349,597	427,734	396,850	470,811
株主優待引当金	67,338	82,780	97,014	89,016	100,274	113,514	109,939	108,284	101,209	99,467	108,592
店舗閉鎖損失引当金	-	15,667	24,531	4,160	6,666	96,384	-	5,219	3,207	3,350	-
資産除去債務	2,002	49,813	19,062	21,116	5,004	97,177	18,491	59,699	30,245	20,169	5,117
その他	296,942	389,895	618,081	594,171	619,577	454,984	535,842	577,178	574,102	547,642	476,319
１年内償還予定の社債	256,000	236,000	216,000	316,000	316,000	316,000	232,000	50,000	-	-	-
販売促進引当金	6,356	4,529	5,207	3,344	4,468	8,811	3,570	-	-	-	-
流動負債合計	7,861,834	7,620,281	6,175,924	6,401,339	7,486,042	8,207,900	7,446,212	7,663,162	9,901,554	7,519,966	7,096,751
固定負債
長期借入金	2,293,370	2,116,105	1,222,305	2,444,916	3,464,591	13,818,578	10,854,390	5,964,164	2,917,976	4,917,524	5,166,558
長期未払金	428,715	428,041	558,599	543,710	542,649	543,420	52,185	40,737	15,023	21,836	24,249
リース債務	305,229	296,879	267,407	310,766	270,586	242,240	190,836	118,732	68,087	128,605	146,151
株式給付引当金	-	-	-	-	-	143,298	134,769	128,395	123,012	117,818	112,863
退職給付に係る負債	935,972	973,618	1,030,516	739,600	787,696	837,071	860,892	1,034,869	996,286	1,055,320	1,074,100
長期預り保証金	391,017	387,617	384,617	397,117	391,047	379,400	346,867	325,867	301,867	296,367	285,367
資産除去債務	1,129,767	1,172,958	1,244,433	1,261,192	1,324,662	1,542,491	1,519,026	1,502,979	1,493,797	1,473,684	1,888,247
繰延税金負債	-	-	-	-	-	55,046	588	577	612	932	89,190
その他	23,982	97,859	34,240	71,487	224,225	120,314	141,352	84,784	48,494	24,806	9,420
社債	1,232,000	996,000	780,000	914,000	598,000	282,000	50,000	-	-	-	-
株式給付引当金	-	-	-	-	156,351	-	-	-	-	-	-
株式給付引当金	56,750	98,007	154,952	162,870	-	-	-	-	-	-	-
固定負債合計	6,796,805	6,567,086	5,677,071	6,845,661	7,759,809	17,963,864	14,150,908	9,201,106	5,965,157	8,036,894	8,796,149
負債合計	14,658,640	14,187,368	11,852,996	13,247,000	15,245,851	26,171,764	21,597,120	16,864,269	15,866,712	15,556,861	15,892,900
純資産の部
株主資本
資本金	5,066,122	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762	9,002,762
資本剰余金	4,486,942	8,423,582	8,441,135	7,020,129	7,020,017	7,013,102	2,193,474	2,193,474	2,193,474	2,193,474	2,193,474
利益剰余金	2,818,809	4,079,005	4,883,282	5,419,730	4,908,328	-3,963,448	1,509,085	975,557	1,597,268	2,305,130	3,694,025
自己株式	-1,621,762	-2,810,407	-2,770,252	-2,760,307	-2,749,756	-2,599,481	-357,994	-351,812	-346,947	-342,570	-338,059
株主資本合計	10,750,112	18,694,943	19,556,927	18,682,315	18,181,352	9,452,935	12,347,328	11,819,982	12,446,558	13,158,797	14,552,203
その他の包括利益累計額
その他有価証券評価差額金	297,843	207,093	233,249	158,373	64,508	113,813	183,492	290,180	461,674	477,590	781,375
為替換算調整勘定	87,474	73,130	56,444	20,480	46,088	-14,551	-10,222	-49,805	-86,864	-51,064	-194,731
退職給付に係る調整累計額	34,415	30,234	49,689	253,648	160,274	37,380	-17,977	-193,820	38,780	61,878	92,310
その他の包括利益累計額合計	419,732	310,458	339,383	432,502	270,870	136,642	155,292	46,554	413,590	488,404	678,954
非支配株主持分	-	-	20,123	19,078	19,078	19,078	19,078	-	-	-	-
新株予約権	-	-	-	-	-	5,632	-	-	-	-	-
純資産合計	11,169,845	19,005,402	19,916,434	19,133,896	18,471,301	9,614,288	12,521,699	11,866,537	12,860,148	13,647,202	15,231,157
負債純資産合計	25,828,485	33,192,770	31,769,430	32,380,897	33,717,152	35,786,052	34,118,819	28,730,806	28,726,861	29,204,063	31,124,058