オーミケンシ【3111】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	-	1,774	1,275	1,667	1,956	1,611	940	1,295	1,009	1,903	1,854	1,797	1,150	1,199	1,179	719	1,107	1,195	804	725	754	846	592	4,608	3,001	2,969	2,347	2,184	1,631	3,105	2,832	2,396	2,232	1,536	1,225	597	442	739	565	923	834	937	564	368
売掛金	-	1,785	1,587	1,623	1,541	1,394	1,494	1,479	1,516	1,240	1,143	1,191	1,124	1,348	1,095	1,139	1,210	1,172	1,150	1,147	945	1,053	943	954	901	503	490	498	434	356	325	286	213	395	240	269	358	281	263	302	277	408	262	353
商品及び製品	-	1,941	-	-	-	2,277	-	-	-	1,485	-	-	-	1,609	-	-	-	1,764	-	-	-	1,728	-	-	-	658	-	622	537	547	555	571	602	508	487	483	502	532	533	524	556	432	516	487
流動資産合計	-	6,832	6,347	6,793	6,959	6,533	5,533	5,789	5,520	5,455	5,225	5,096	4,598	4,880	4,733	4,073	4,806	4,950	4,555	4,517	4,417	4,513	3,897	7,594	4,933	4,360	3,830	3,583	2,914	4,373	3,974	3,481	3,385	2,994	2,328	1,674	1,628	1,877	1,555	1,946	1,864	1,971	1,491	1,345
有形固定資産	-	22,087	22,083	22,061	22,066	22,015	21,967	21,909	21,599	21,548	21,624	21,579	21,543	21,589	21,560	21,684	21,628	20,984	21,035	21,030	21,044	21,522	21,483	20,225	20,171	18,782	18,773	18,753	18,747	17,851	17,859	17,127	16,566	16,559	16,792	16,988	17,013	16,178	16,398	13,574	13,559	12,941	12,950	12,953
投資有価証券	-	64	-	-	-	56	-	-	-	64	-	-	-	54	-	-	-	54	-	-	-	44	-	-	-	51	-	-	-	54	-	-	-	54	-	-	-	66	-	-	-	73	-	-
固定資産合計	-	22,500	22,580	22,665	22,608	22,554	22,496	22,450	22,133	22,055	22,112	22,052	22,010	22,017	21,980	22,100	22,027	21,367	21,403	21,386	21,400	21,784	21,721	20,448	20,404	18,956	18,937	18,911	18,899	18,000	18,008	17,284	16,728	16,717	16,955	17,155	17,177	16,344	16,566	13,738	13,727	13,846	13,831	13,817
総資産	-	29,350	28,944	29,474	29,582	29,102	28,042	28,264	27,678	27,533	27,358	27,168	26,626	26,914	26,729	26,188	26,846	26,341	25,981	25,924	25,836	26,315	25,635	28,058	25,353	23,330	22,780	22,506	21,825	22,384	21,991	20,773	20,121	19,718	19,289	18,833	18,809	18,225	18,125	15,688	15,594	15,819	15,324	15,163
買掛金	-	2,051	2,111	1,983	1,980	1,848	1,642	1,830	1,773	1,557	1,635	1,673	1,702	1,835	1,784	1,653	1,869	1,711	1,583	1,546	1,622	1,413	1,318	926	521	402	414	254	251	304	233	174	316	291	228	212	256	402	226	222	210	249	217	213
短期借入金	-	4,911	5,885	6,116	8,862	8,536	9,409	9,301	3,381	1,818	1,485	1,418	1,456	1,386	1,456	1,377	8,060	8,517	8,525	8,637	2,264	1,840	1,877	1,836	1,838	2,017	2,034	2,018	8,125	8,575	8,508	8,407	2,393	2,285	2,364	2,886	3,404	3,310	3,872	2,178	6,695	6,807	6,824	6,803
流動負債合計	-	8,207	9,223	9,147	11,969	11,550	12,030	12,084	6,335	4,783	4,106	4,050	4,123	4,329	4,292	4,037	10,843	11,332	11,149	11,132	4,816	6,148	6,030	5,867	3,841	3,428	3,272	3,098	9,068	9,837	9,527	9,497	3,351	3,232	3,330	3,869	4,207	4,548	4,595	2,920	7,405	7,857	7,555	7,641
長期借入金	-	4,433	3,423	5,915	3,383	3,384	2,315	2,285	8,340	8,258	8,289	8,182	8,112	8,266	8,301	8,225	2,036	1,423	1,357	1,459	7,870	8,231	8,084	7,947	7,800	7,663	7,516	7,379	1,142	735	672	620	6,505	6,667	6,482	6,389	6,305	6,221	6,177	4,831	306	280	255	230
固定負債合計	-	12,880	11,844	14,364	11,937	11,652	10,577	10,899	16,796	16,899	17,445	17,225	16,567	16,633	16,640	16,483	10,278	9,890	9,735	9,749	16,149	17,374	16,943	16,320	15,975	15,710	15,498	15,932	9,617	8,747	8,621	8,179	13,838	13,931	13,699	13,538	13,435	12,062	12,030	10,694	6,141	6,043	5,948	5,921
総負債	-	21,088	21,067	23,512	23,906	23,202	22,608	22,984	23,131	21,683	21,552	21,275	20,691	20,963	20,932	20,521	21,122	21,222	20,884	20,882	20,965	23,522	22,974	22,188	19,817	19,139	18,771	19,030	18,686	18,584	18,149	17,677	17,190	17,164	17,030	17,407	17,642	16,611	16,626	13,615	13,546	13,900	13,504	13,563
資本金及び資本剰余金	-	7,729	7,729	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929
利益剰余金	-	2,020	1,746	1,635	1,483	1,739	1,319	1,200	461	1,797	1,758	1,805	1,874	1,863	1,676	1,399	1,452	869	833	777	525	-1,497	-1,923	1,225	826	-456	-667	-1,094	-1,486	-832	-651	-1,394	-1,542	-1,946	-2,231	-2,987	-3,253	-4,364	-4,482	-3,904	-3,935	-4,063	-4,165	-4,393
株主資本	9,089	8,261	7,877	5,962	5,676	5,899	5,434	5,280	4,546	5,850	5,806	5,892	5,934	5,951	5,796	5,666	5,724	5,119	5,096	5,042	4,870	2,792	2,660	5,870	5,535	4,190	4,008	3,476	3,138	3,799	3,842	3,096	2,930	2,554	2,259	1,425	1,166	1,613	1,499	2,072	2,048	1,919	1,819	1,599

オーミケンシ【3111】 業績推移・財務諸表

オーミケンシ【3111】業績推移・財務諸表