オエノンホールディングス【2533】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	1,736	1,294	1,667	1,037	1,396	1,277	1,888	1,082	1,419	1,471	1,334	1,291	1,267	1,442	1,251	1,565	1,689	1,517	1,197	861	769	639	915	694	784	791	990	766	844	631	899	716	621	921	828	987	986	667	887	738	802	612
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	23,269	14,613	21,892	14,572	16,027	14,180	19,791	14,141	15,193	16,582	20,454	17,554	18,830	15,911	18,654	15,875	17,974	14,135	17,047	13,920	15,592	13,104	16,869	13,470	14,411	12,910	16,295	13,005	13,355	13,615	16,955	14,847	13,635	15,430	16,754	15,714	16,061	12,095	16,733	14,844	15,123	14,036
商品及び製品	-	7,062	7,640	6,731	7,137	7,156	6,886	6,264	6,384	6,577	6,529	6,166	6,262	6,427	6,229	5,793	6,051	6,443	6,104	5,860	6,590	6,267	6,182	5,903	6,142	6,565	6,206	5,710	6,538	6,698	6,362	6,329	7,069	7,210	7,229	6,862	6,997	7,811	7,215	6,880	6,996	7,160	7,270
流動資産合計	-	35,609	25,909	32,540	25,365	26,500	24,566	30,500	24,046	25,239	27,055	30,515	27,975	29,112	26,048	28,245	25,579	27,724	23,020	25,689	22,882	24,440	21,976	25,491	22,698	23,748	22,105	25,596	22,813	23,055	23,898	27,038	25,378	23,379	25,542	26,081	25,939	26,894	21,707	26,175	24,205	24,785	23,580
有形固定資産	-	21,435	21,900	21,281	21,008	21,142	19,547	18,739	18,628	19,735	19,592	20,985	21,116	20,997	22,291	22,260	22,016	21,717	23,202	23,631	23,628	23,397	23,423	23,290	24,434	24,380	24,211	23,763	24,775	24,471	25,856	25,623	25,433	24,683	24,575	24,660	24,501	24,245	24,586	24,458	24,163	24,013	23,928
投資有価証券	-	1,554	1,744	1,991	1,658	1,718	1,683	1,826	1,843	1,843	1,778	1,905	1,833	2,001	1,874	1,676	1,563	1,476	1,570	1,630	1,445	1,363	1,365	1,331	1,470	1,381	1,570	1,404	1,456	1,496	1,472	1,545	1,537	2,575	2,961	3,104	3,525	3,528	3,234	3,654	3,606	3,753	4,113
固定資産合計	-	24,556	25,177	24,757	24,074	24,230	22,593	21,809	21,655	22,791	22,549	23,947	23,955	24,046	25,250	25,141	25,282	24,804	26,420	26,878	26,763	26,380	26,449	26,232	27,379	27,217	27,414	26,684	27,901	27,213	28,636	28,473	28,419	28,524	28,766	29,350	29,428	29,111	29,418	29,563	29,274	29,118	29,456
総資産	-	60,165	51,086	57,297	49,440	50,731	47,159	52,310	45,702	48,030	49,605	54,463	51,930	53,158	51,298	53,387	50,861	52,528	49,440	52,568	49,646	50,821	48,425	51,724	50,078	50,966	49,520	52,280	50,714	50,269	52,534	55,511	53,797	51,903	54,308	55,431	55,367	56,005	51,125	55,739	53,480	53,904	53,036
買掛金	-	6,922	5,020	5,593	4,501	4,691	4,115	5,234	4,320	4,493	4,782	5,446	4,772	5,135	4,363	4,811	4,342	4,680	3,864	4,868	4,095	4,650	4,266	4,696	4,169	4,119	3,840	4,699	3,785	4,380	4,861	5,035	4,786	4,866	4,548	4,981	4,814	5,243	4,297	4,928	4,279	4,880	4,601
短期借入金	-	4,880	5,980	4,050	5,150	5,170	4,820	3,060	3,860	5,100	4,650	3,100	5,250	4,850	5,050	3,550	5,350	4,700	4,700	1,050	6,000	6,750	5,350	1,050	4,950	7,100	6,600	3,700	8,425	8,575	8,800	6,950	8,950	6,850	6,230	3,200	6,280	4,650	5,600	1,850	6,150	4,650	3,950
流動負債合計	-	29,993	21,684	27,654	20,936	21,726	19,523	24,714	19,160	21,086	23,242	27,236	25,528	25,942	24,969	26,919	22,943	24,297	21,526	24,226	22,447	23,375	21,166	23,968	22,704	23,300	22,402	25,350	24,470	24,362	24,832	28,476	26,408	24,290	26,293	26,292	25,934	26,038	21,785	24,897	23,063	22,380	21,193
長期借入金	-	3,260	2,420	2,410	2,010	2,000	1,600	1,600	1,200	1,200	800	800	400	400	-	3,860	1,875	1,875	1,500	1,500	1,125	1,125	750	750	375	375	-	2,070	-	-	2,400	2,400	2,100	2,100	1,800	1,800	1,500	1,500	1,200	1,200	900	900	600
固定負債合計	-	9,330	8,852	8,773	8,252	8,242	6,664	6,654	6,304	6,337	5,849	5,927	5,468	5,680	5,238	5,277	7,101	7,072	6,667	6,500	6,171	6,101	5,750	5,674	5,394	5,350	5,022	4,884	4,766	4,906	7,393	7,430	7,260	7,190	6,994	6,911	6,699	6,703	6,366	6,363	6,046	6,067	5,794
総負債	-	39,324	30,537	36,428	29,188	29,968	26,188	31,369	25,464	27,424	29,092	33,163	30,997	31,623	30,208	32,197	30,044	31,370	28,193	30,727	28,619	29,476	26,916	29,643	28,098	28,650	27,425	30,235	29,236	29,269	32,225	35,906	33,668	31,480	33,288	33,204	32,633	32,742	28,151	31,260	29,109	28,448	26,988
資本金及び資本剰余金	-	12,522	12,522	12,522	12,525	12,526	12,526	12,526	12,526	12,540	12,540	12,540	12,540	12,540	12,540	12,543	12,543	12,543	12,544	12,544	12,544	12,545	12,545	12,545	12,546	12,547	12,547	12,547	12,547	12,548	12,548	12,548	12,548	12,550	12,555	12,582	12,582	12,582	12,582	12,583	12,584	12,585	12,586
利益剰余金	-	6,458	6,149	6,239	5,875	6,305	6,470	6,411	6,073	6,519	6,513	7,240	6,914	7,373	6,972	7,283	6,977	7,473	7,483	7,961	7,477	7,871	8,053	8,683	8,424	8,822	8,471	8,563	7,986	7,385	6,779	6,873	7,377	8,297	8,638	9,973	10,000	10,768	11,114	12,230	12,188	13,508	13,992
株主資本	21,301	20,841	20,548	20,869	20,251	20,762	20,971	20,940	20,238	20,606	20,513	21,300	20,933	21,535	21,090	21,190	20,816	21,158	21,246	21,840	21,026	21,344	21,508	22,081	21,979	22,315	22,094	22,045	21,478	21,000	20,309	19,604	20,129	20,422	21,019	22,227	22,734	23,263	22,973	24,478	24,371	25,456	26,047

オエノンホールディングス【2533】 業績推移・財務諸表

オエノンホールディングス【2533】業績推移・財務諸表