J-オイルミルズ【2613】業績推移・財務諸表

（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
現金同等物	-	5,806	5,677	5,238	5,433	6,027	5,495	5,281	5,561	5,631	2,598	2,987	2,945	2,856	3,432	2,498	3,118	2,425	3,160	2,823	3,509	8,429	22,443	20,251	3,004	7,848	3,219	2,459	3,188	3,579	2,149	2,801	4,770	2,424	2,916	3,764	3,939	4,246	4,536	6,193	5,908	3,250	2,858	4,080
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	9,199	5,000
売掛金	-	37,534	35,221	35,628	42,873	35,857	34,980	35,938	41,621	35,539	36,222	39,333	42,115	33,981	34,690	34,461	38,102	36,953	37,003	32,177	40,083	33,954	28,354	30,311	37,689	35,958	31,829	30,208	39,971	35,126	37,189	37,896	49,585	44,308	38,983	42,710	45,200	45,486	45,573	40,952	47,876	36,483	35,089	36,435
商品及び製品	-	14,181	16,161	15,562	14,516	14,102	14,835	14,273	12,595	14,068	14,533	14,330	13,503	14,543	14,194	14,121	12,221	13,156	13,821	13,780	12,930	12,959	15,163	13,990	12,521	12,610	15,287	18,814	19,219	20,918	23,152	26,723	27,349	25,562	23,456	22,729	20,920	17,614	20,441	20,525	19,127	19,613	19,263	19,648
流動資産合計	-	85,656	79,601	82,652	85,976	79,134	78,880	75,170	82,901	82,108	77,527	80,913	83,183	75,992	76,157	71,696	71,895	70,883	75,534	68,899	73,894	73,908	84,324	82,111	73,352	82,686	78,534	78,571	89,408	94,196	105,364	109,661	113,677	110,793	102,810	104,776	101,554	108,806	107,736	98,635	103,144	101,415	101,786	101,725
有形固定資産	-	52,693	52,769	53,176	52,571	56,889	57,382	58,484	59,112	63,004	63,004	61,422	60,874	61,271	60,433	59,036	58,515	59,217	58,843	58,417	57,493	56,692	55,851	55,468	54,764	55,372	53,459	52,609	51,756	51,502	50,837	51,221	50,975	51,052	50,655	50,032	42,577	42,813	42,805	42,501	42,368	43,456	43,344	43,413
投資有価証券	-	17,095	17,570	15,939	17,533	16,304	16,194	16,782	18,170	18,144	18,739	15,917	17,188	15,435	15,968	15,571	14,211	14,544	13,862	13,911	15,304	14,145	14,689	15,323	15,364	15,146	13,296	13,501	13,294	11,461	11,569	11,853	11,821	11,843	12,836	12,757	19,826	20,907	21,246	21,060	20,357	19,753	19,351	20,110
固定資産合計	-	71,397	72,092	70,939	71,966	74,493	74,881	76,605	78,680	82,814	83,557	79,244	80,058	78,886	78,908	77,233	75,602	76,745	75,657	75,277	75,769	73,579	73,212	73,406	72,668	73,778	70,145	69,775	69,026	67,466	67,060	67,822	67,658	67,797	68,169	67,462	67,061	69,263	69,608	69,039	68,073	68,733	68,054	68,807
総資産	-	157,082	151,718	153,613	157,961	153,643	153,773	151,785	161,587	164,925	161,156	160,229	163,310	154,945	155,131	148,993	147,559	147,688	151,249	144,233	149,718	147,541	157,588	155,566	146,068	156,509	148,723	148,388	158,474	161,700	172,460	177,517	181,368	178,621	171,008	172,265	168,641	178,093	177,367	167,694	171,235	170,164	169,855	170,545
買掛金	-	22,079	16,417	18,151	18,947	17,005	16,580	10,448	18,252	16,138	18,522	14,244	18,096	14,796	15,675	14,336	12,172	12,654	16,576	11,502	11,267	12,441	11,390	9,615	12,294	18,625	14,953	10,738	13,068	17,057	22,000	16,489	18,691	18,244	21,875	14,738	16,577	20,727	21,348	16,618	18,136	15,015	15,944	17,840
短期借入金	-	13,800	14,500	15,800	16,400	6,550	6,900	12,000	9,600	13,050	8,750	16,600	16,100	10,950	10,200	5,100	5,600	2,600	2,900	2,450	3,000	-	15,000	15,000	300	-	-	6,400	14,400	12,300	17,800	28,200	25,000	20,400	6,500	13,000	5,600	4,600	3,300	-	-	-	-	-
一年内返済予定の長期借入金	-	1,000	1,000	1,400	1,400	1,400	1,400	1,000	1,000	1,000	1,000	1,500	1,500	1,000	1,000	200	200	200	200	600	600	600	600	200	650	650	650	940	490	490	490	-	-	-	-	-	-	-	-	1,390	1,390	6,390	6,390	5,200
流動負債合計	-	50,175	44,734	48,200	50,402	42,750	54,854	51,315	58,198	60,922	44,601	46,515	48,474	40,398	39,901	32,740	32,045	31,854	35,065	26,994	30,004	30,205	39,543	35,998	26,069	34,605	28,218	28,123	38,082	40,748	51,223	55,218	56,282	51,527	40,444	40,122	37,209	42,971	40,008	31,787	33,146	37,540	37,101	36,222
長期借入金	-	4,250	4,250	4,040	4,040	8,540	8,540	8,440	8,440	7,940	7,940	6,940	6,940	6,940	6,940	6,740	6,740	6,740	6,740	6,340	6,340	6,340	6,340	6,140	5,690	5,690	5,690	5,400	5,850	5,850	5,850	7,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	10,850	10,850	5,850	5,850	5,650
固定負債合計	-	27,267	27,390	26,596	27,151	31,080	18,892	18,988	19,396	20,470	32,624	30,595	30,949	30,432	29,313	29,359	28,934	28,924	28,837	28,307	28,359	27,651	28,056	27,911	27,391	27,428	26,843	26,307	26,576	26,427	26,560	27,869	32,140	32,829	33,465	33,343	32,825	33,071	33,941	31,818	32,100	26,335	26,770	26,662
総負債	-	77,442	72,125	74,797	77,553	73,831	73,747	70,303	77,595	81,393	77,225	77,111	79,423	70,830	69,214	62,099	60,979	60,779	63,903	55,301	58,364	57,857	67,600	63,910	53,460	62,033	55,061	54,430	64,659	67,176	77,783	83,087	88,423	84,357	73,910	73,466	70,035	76,042	73,950	63,606	65,246	63,876	63,872	62,885
資本金及び資本剰余金	-	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633	41,633
利益剰余金	-	32,467	32,178	32,680	33,218	33,940	34,355	35,383	36,313	35,698	35,658	36,664	36,829	38,324	39,545	40,635	41,502	41,714	42,772	44,198	45,978	45,335	45,306	46,623	47,577	48,921	48,810	48,785	48,730	49,137	48,836	48,138	48,281	48,956	50,232	52,048	52,945	54,415	54,944	56,983	58,278	59,411	58,953	59,832
株主資本	73,979	79,639	79,593	78,816	80,407	79,811	80,026	81,481	83,991	83,531	83,931	83,117	83,886	84,115	85,916	86,894	86,580	86,908	87,345	88,932	91,353	89,683	89,987	91,656	92,607	94,475	93,661	93,957	93,815	94,523	94,676	94,429	92,945	94,263	97,098	98,798	98,605	102,051	103,416	104,088	105,988	106,288	105,982	107,660

J-オイルミルズ【2613】 業績推移・財務諸表

J-オイルミルズ【2613】業績推移・財務諸表