リンコーコーポレーション

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金600,493423,275546,969954,994448,779620,264404,036743,956367,032381,363526,959
受取手形、営業未収入金及び契約資産------3,165,7883,023,1732,507,7132,569,6092,437,426
電子記録債権---235,005326,412266,207329,574300,938305,993274,306328,685
商品33,49521,25515,94564,22530,59683,13452,58171,893102,017118,23085,587
仕掛品9,4397,63615,31210,7289,7762,5602,9405,21710,56118,1934,413
原材料及び貯蔵品50,62448,40755,29955,53453,39049,78236,87464,69053,86359,08152,887
その他123,648113,957252,281103,844283,094179,257198,647259,167175,603218,458183,595
貸倒引当金-8,180-6,787-5,894-1,174-998-2,119-982-342-6,908-3,924-3,212
未収還付法人税等1,297-27,96826120,77715,46513,5745,07240,633--
受取手形及び営業未収入金3,314,6393,188,0443,120,3813,191,8122,720,8892,908,932-----
繰延税金資産190,651225,816178,860--------
流動資産合計4,316,1074,021,6054,207,1234,615,2323,892,7184,123,4874,203,0344,473,7673,556,5113,635,3193,616,343
固定資産
有形固定資産
建物及び構築物21,966,11022,095,63521,817,18622,155,36524,135,03723,324,13220,609,41320,802,75921,014,96221,105,03821,406,917
減価償却累計額-15,301,253-15,592,441-15,646,113-15,933,521-16,060,932-16,533,458-14,260,919-14,597,726-15,000,829-15,392,204-15,713,429
建物及び構築物（純額）6,664,8566,503,1946,171,0726,221,8448,074,1046,790,6736,348,4946,205,0326,014,1325,712,8345,693,488
機械装置及び運搬具2,442,4612,444,6772,405,4042,368,3172,412,2202,280,3452,041,4452,024,5941,931,2001,898,2802,012,209
減価償却累計額-2,025,578-2,033,882-2,036,568-2,011,756-2,065,138-1,997,720-1,822,111-1,790,770-1,711,250-1,651,671-1,655,563
機械装置及び運搬具（純額）416,883410,794368,835356,561347,082282,624219,334233,824219,949246,609356,645
土地21,415,11621,408,87220,962,16322,033,87522,013,32621,941,77821,902,87821,809,58921,956,07621,940,62122,058,622
リース資産498,466590,168679,042737,816712,317707,289570,813578,897543,633624,090690,202
減価償却累計額-194,730-216,712-291,127-341,242-340,346-384,936-322,953-268,252-225,436-252,795-296,316
リース資産（純額）303,736373,456387,915396,573371,971322,353247,860310,644318,197371,295393,885
建設仮勘定8,4241,8435,076783,082----6,400300,1091,045
その他1,156,7591,184,0211,208,4791,242,7411,274,7901,254,7781,010,4331,017,8531,057,9781,067,2291,239,396
減価償却累計額-1,026,282-1,051,557-1,058,788-1,069,719-1,096,692-1,122,463-908,100-926,688-938,640-952,073-950,337
その他（純額）130,477132,463149,691173,022178,097132,314102,33391,164119,337115,155289,058
有形固定資産合計28,939,49328,830,62428,044,75429,964,95930,984,58329,469,74428,820,90028,650,25628,634,09328,686,62628,792,743
無形固定資産
リース資産5,50119,47449,72536,616158,143128,94799,05775,08354,14033,19712,557
その他8,8827,98446,94472,15844,30536,40430,15633,12026,35520,12632,968
無形固定資産合計14,38327,45996,669108,774202,449165,351129,213108,20480,49553,32345,525
投資その他の資産
投資有価証券2,503,2982,906,7373,153,6792,650,0832,027,8962,620,1033,191,2323,363,0655,906,2625,667,6926,837,999
退職給付に係る資産----------63,824
繰延税金資産----93,61198,75191,279102,913114,527148,811165,102
その他415,551421,131430,194426,244427,176284,530285,904292,151328,295341,826341,948
貸倒引当金-199,946-195,892-199,510-194,119-191,637-35,739-35,411-35,411-40,783-40,533-40,533
繰延税金資産61,34161,58588,001120,051-------
投資その他の資産合計2,780,2443,193,5623,472,3643,002,2602,357,0462,967,6463,533,0053,722,7186,308,3006,117,7977,368,341
固定資産合計31,734,12132,051,64531,613,78833,075,99433,544,07832,602,74132,483,11932,481,17935,022,89034,857,74736,206,611
繰延資産
社債発行費4,3732,9151,457----8,30710,0637,4434,822
繰延資産合計4,3732,9151,457----8,30710,0637,4434,822
資産合計36,054,60336,076,16635,822,36937,691,22737,436,79736,726,22936,686,15336,963,25438,589,46438,500,51039,827,777
負債の部
流動負債
営業未払金----------1,376,411
電子記録債務---161,687188,514210,252302,862215,941209,626126,908105,248
短期借入金3,180,0002,650,0002,450,0002,300,0002,350,0002,400,0002,350,0001,700,0001,450,0001,700,0001,600,000
１年内償還予定の社債100,000100,000100,00050,000---180,000280,000280,000280,000
１年内返済予定の長期借入金2,986,5973,031,4302,754,5762,809,9682,611,9822,646,2242,646,2162,534,5022,516,2312,575,6582,398,089
リース債務94,306114,453138,230147,103168,939161,799140,652135,979122,324132,924138,090
未払法人税等74,26473,61439,895153,64044,57740,36819,94999,53835,04288,64579,986
賞与引当金314,786308,636297,129302,866299,022268,895261,317255,444273,884278,385290,797
その他778,426780,812820,825892,367692,883729,276702,611651,474721,067698,439667,748
支払手形及び営業未払金1,886,1941,788,7151,908,3941,930,3711,371,4121,373,7631,398,4611,422,6951,301,4851,429,189-
損害賠償引当金------16,00019,551---
環境対策引当金------2,500----
営業外電子記録債務---1,022,425-------
流動負債合計9,414,5748,847,6628,509,0529,770,4307,727,3317,830,5807,840,5707,215,1276,909,6607,310,1506,936,371
固定負債
社債250,000150,00050,000----720,000890,000610,000330,000
長期借入金4,882,5964,651,1664,436,5905,234,9487,184,8527,064,0346,024,4885,134,9864,414,7553,965,3014,027,591
リース債務230,445285,337310,182312,946385,260310,547228,622277,539277,295308,338306,419
繰延税金負債----827,1811,374,7481,646,6091,628,0722,379,7172,396,9492,481,598
再評価に係る繰延税金負債4,925,1574,923,2554,890,1414,888,4144,875,6644,873,9554,662,4444,640,9864,631,8994,749,2844,747,588
退職給付に係る負債1,024,4631,011,6671,053,8281,272,6191,375,4491,194,538737,132856,234763,725718,163629,576
資産除去債務97,241164,191166,356168,567170,825173,132175,489312,543315,017317,544319,692
その他176,270183,266190,445173,151166,143149,283147,791132,140154,704142,972119,952
繰延税金負債1,065,9451,245,7481,175,033860,012-------
役員退職慰労引当金28,572----------
固定負債合計12,680,69212,614,63212,272,57812,910,66014,985,37515,140,24013,622,57813,702,50313,827,11513,208,55512,962,419
負債合計22,095,26621,462,29520,781,63022,681,09122,712,70622,970,82121,463,14820,917,63020,736,77520,518,70519,898,790
純資産の部
株主資本
資本金1,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,0001,950,000
資本剰余金809,241809,241809,241809,241809,241809,241809,241809,241809,241809,241809,241
利益剰余金2,174,3212,414,0692,237,9352,728,5892,776,5811,127,3912,079,5112,501,3072,799,0243,262,2764,222,837
自己株式-6,915-6,940-7,014-7,014-7,062-7,108-7,108-7,108-272,635-204,238-136,007
株主資本合計4,926,6465,166,3694,990,1615,480,8165,528,7603,879,5234,831,6435,253,4395,285,6295,817,2796,846,071
その他の包括利益累計額
その他有価証券評価差額金426,374738,164826,159450,271134,302576,8851,039,2141,202,6752,892,1442,585,2423,382,510
土地再評価差額金8,903,5818,899,2399,439,6269,435,6839,406,5739,408,9919,084,6939,319,2389,298,4929,156,1759,152,463
退職給付に係る調整累計額-297,266-189,901-215,207-356,635-345,545-109,992267,453270,270376,422423,106547,941
その他の包括利益累計額合計9,032,6899,447,50110,050,5779,529,3199,195,3309,875,88410,391,36010,792,18412,567,05912,164,52413,082,915
純資産合計13,959,33614,613,87115,040,73915,010,13614,724,09013,755,40815,223,00416,045,62317,852,68817,981,80419,928,986
負債純資産合計36,054,60336,076,16635,822,36937,691,22737,436,79736,726,22936,686,15336,963,25438,589,46438,500,51039,827,777