オーテック【1736】バランスシート

（単位：百万円）	4Q14	4Q15	1Q16	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	3Q26
現金同等物	-	4,878	5,336	5,473	5,676	5,703	6,086	6,468	6,575	6,470	6,092	6,191	6,440	6,501	6,768	6,620	6,775	7,015	7,949	8,260	8,804	8,284	8,245	9,266	9,285	6,211	6,031	7,064	6,588	6,225	6,204	6,017	5,076	5,206	6,006	6,368	6,456	6,877	7,534	6,851	8,031	8,734	9,490	9,826	9,544
有価証券	-	20	20	20	20	20	20	100	100	500	600	600	700	500	300	300	200	200	100	500	700	700	400	600	500	500	700	400	400	500	500	500	500	400	300	400	400	600	500	600	700	500	700	400	700
現金 + 有価証券	-	4,898	5,357	5,493	5,697	5,724	6,107	6,568	6,675	6,970	6,692	6,791	7,140	7,001	7,068	6,920	6,975	7,215	8,049	8,761	9,505	8,984	8,645	9,866	9,785	6,711	6,731	7,465	6,988	6,725	6,704	6,517	5,576	5,606	6,306	6,768	6,856	7,477	8,034	7,451	8,731	9,234	10,190	10,226	10,244
売掛金	-	-	5,616	5,823	6,669	-	5,713	5,669	6,549	-	4,530	4,879	5,102	-	4,586	4,816	5,079	-	5,194	5,478	4,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463	-	-	-	595	700	808	746	755	841	869	835	857	980	1,022	845	749	926	1,032	1,026	853	1,067	991	992
流動資産合計	-	15,263	14,892	15,368	17,008	16,925	16,444	16,504	17,449	17,647	16,356	16,398	17,502	18,215	17,685	17,265	18,537	18,929	19,174	19,634	20,408	19,789	18,765	18,409	19,316	17,679	16,067	16,734	17,264	17,481	15,854	15,907	17,248	18,219	16,899	17,651	19,369	19,775	17,738	17,277	20,501	21,556	20,198	20,405	21,603
有形固定資産	-	1,565	1,551	1,552	1,543	1,541	1,537	1,673	1,672	1,648	1,639	1,609	1,690	1,770	2,182	2,183	2,135	2,142	2,155	2,141	2,128	2,118	2,102	2,086	2,236	2,627	2,639	2,580	2,744	2,962	3,103	3,118	3,260	3,242	3,402	3,364	3,378	3,424	3,400	3,527	3,493	3,911	3,883	4,146	4,419
投資有価証券	-	1,724	1,781	1,725	1,845	1,738	1,708	1,799	1,887	1,553	1,987	2,402	2,424	2,642	2,842	2,897	2,698	2,868	2,947	3,012	3,249	3,292	3,390	3,306	3,446	3,515	3,502	3,523	3,858	3,674	3,695	3,829	3,999	4,219	4,632	4,734	5,159	5,547	5,771	5,561	6,286	6,297	7,041	8,533	8,659
固定資産合計	-	4,410	4,441	4,385	4,494	4,316	4,272	4,263	4,358	4,007	4,417	4,848	4,946	5,266	5,913	5,982	5,738	5,893	6,044	6,053	6,265	6,225	6,347	6,224	6,522	8,888	8,844	8,777	9,256	9,287	9,436	9,571	9,908	10,121	10,741	10,879	11,299	12,023	12,081	12,134	12,769	13,115	13,798	15,787	16,092
総資産	-	19,673	19,333	19,753	21,501	21,241	20,716	20,767	21,807	21,654	20,773	21,246	22,448	23,481	23,598	23,247	24,275	24,823	25,217	25,687	26,673	26,014	25,112	24,633	25,838	26,567	24,911	25,511	26,520	26,768	25,290	25,478	27,157	28,339	27,641	28,530	30,668	31,798	29,819	29,411	33,271	34,671	33,995	36,192	37,696
買掛金	-	-	4,872	5,300	6,367	-	5,403	5,169	6,044	-	4,796	5,141	5,641	-	5,712	4,818	3,678	-	3,295	3,251	3,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,158	1,688	1,315	1,329	1,111	1,512	1,342	1,306	1,121	1,484	1,305	1,353	1,113	1,486	1,300	1,327	1,039	1,401	1,255	1,233	1,028	1,374	1,164	1,175	1,018	1,447	1,267	1,341	965	1,467	1,276	1,258	976	1,396	1,499	1,761	1,424	1,879	1,510	1,641	1,306	1,644	1,414	1,424
流動負債合計	-	8,406	8,197	8,465	9,867	9,200	8,828	8,610	9,289	8,538	7,803	8,036	8,857	9,313	9,358	8,802	9,678	9,604	10,122	10,125	10,490	9,476	8,764	7,863	8,697	8,546	7,057	7,252	7,898	7,721	6,711	6,787	8,043	8,556	7,857	8,441	9,719	10,097	8,605	7,795	9,929	10,047	8,761	9,021	9,638
固定負債合計	-	737	708	711	736	663	609	621	635	630	651	643	659	648	917	864	864	826	911	844	953	839	946	963	1,038	1,155	1,201	1,283	1,312	1,183	1,211	1,202	1,278	1,303	1,566	1,432	1,530	1,445	1,467	1,388	1,657	1,721	2,249	2,609	2,754
総負債	-	9,143	8,905	9,177	10,603	9,864	9,437	9,231	9,925	9,169	8,455	8,679	9,516	9,962	10,276	9,666	10,542	10,431	11,033	10,970	11,444	10,315	9,711	8,827	9,735	9,702	8,259	8,536	9,210	8,904	7,923	7,990	9,322	9,860	9,424	9,873	11,250	11,542	10,073	9,184	11,587	11,769	11,010	11,630	12,392
利益剰余金	-	9,534	9,397	9,581	9,815	10,406	10,254	10,440	10,719	11,285	11,028	11,184	11,453	12,077	11,875	12,024	12,296	12,919	12,720	13,207	13,550	14,196	13,831	14,234	14,496	15,074	14,871	15,231	15,607	16,237	15,725	15,836	16,230	17,028	16,602	16,917	17,538	17,971	17,368	17,810	18,758	20,193	19,694	20,528	20,915
株主資本	9,572	10,530	10,428	10,576	10,898	11,377	11,279	11,536	11,882	12,485	12,318	12,566	12,932	13,519	13,321	13,581	13,733	14,392	14,185	14,717	15,229	15,699	15,401	15,807	16,103	16,865	16,652	16,974	17,309	17,863	17,367	17,488	17,834	18,479	18,217	18,657	19,418	20,256	19,746	20,227	21,683	22,902	22,985	24,562	25,303

オーテック【1736】 バランスシート

オーテック【1736】バランスシート