OCHIホールディングス【3166】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	4,449	3,203	5,153	5,286	5,366	4,951	6,030	6,728	6,507	6,095	6,958	7,312	7,700	7,223	7,071	6,912	6,776	6,822	7,919	8,184	8,015	9,305	10,573	10,731	10,813	10,282	9,913	12,195	12,087	12,632	13,701	14,146	14,276	14,018	13,422	14,598	16,754	16,218	16,516	15,564	16,493	15,628
売掛金	-	18,686	17,903	18,607	17,675	17,324	17,930	19,842	18,542	18,206	19,047	20,401	18,649	18,607	20,258	22,239	20,896	19,694	20,805	20,608	18,908	17,463	18,786	19,414	18,408	18,085	19,130	22,582	21,061	19,577	20,439	21,108	20,701	18,361	19,320	20,393	19,083	17,647	18,100	21,147	20,215	18,194	17,260
流動資産合計	-	27,179	26,179	28,767	27,766	27,899	29,459	31,748	30,532	30,325	31,108	33,195	31,607	32,123	34,056	36,351	34,116	33,304	34,183	35,581	33,851	32,572	36,295	39,339	37,848	36,585	37,906	43,044	43,231	42,627	43,191	46,549	44,644	42,647	43,162	44,643	43,947	44,102	43,762	49,024	46,142	44,997	43,771
有形固定資産	-	10,183	10,752	10,416	10,099	10,081	10,010	9,952	9,834	9,792	9,740	9,774	9,854	11,028	11,698	12,486	12,350	12,255	12,213	12,112	11,994	11,870	11,999	11,902	11,824	11,747	11,851	12,864	12,757	12,660	12,608	12,667	12,822	12,890	12,854	14,219	14,673	14,572	14,873	16,068	15,900	16,165	16,001
投資有価証券	-	1,414	-	-	1,279	-	-	-	1,516	-	-	-	1,807	-	-	-	1,557	-	-	-	1,331	-	-	-	1,791	-	-	-	1,894	-	-	-	1,903	-	-	-	2,192	-	-	-	1,954	-	-
固定資産合計	-	14,958	15,395	15,676	15,166	15,306	15,202	15,495	15,452	15,464	15,536	15,726	15,975	17,783	19,179	19,427	19,438	19,213	19,162	19,322	18,815	18,748	19,478	19,381	19,056	18,866	18,841	20,069	19,602	19,296	19,973	19,846	19,887	20,194	19,901	21,011	22,389	21,943	21,761	24,366	23,900	24,179	24,363
総資産	-	42,138	41,574	44,444	42,933	43,205	44,662	47,243	45,984	45,790	46,645	48,922	47,583	49,906	53,235	55,779	53,555	52,518	53,345	54,904	52,666	51,320	55,774	58,720	56,905	55,452	56,748	63,113	62,834	61,924	63,165	66,395	64,531	62,841	63,063	65,655	66,337	66,046	65,524	73,390	70,043	69,176	68,134
買掛金	-	13,372	13,816	13,665	12,608	13,464	14,097	15,025	13,863	13,602	14,462	14,987	13,397	14,096	15,565	16,167	14,810	14,674	15,585	14,922	13,636	12,878	13,746	14,119	12,645	13,573	14,417	16,216	15,479	15,520	15,142	15,989	14,650	14,479	15,046	15,320	13,577	13,714	13,514	16,372	14,794	14,411	14,034
短期借入金	-	2,420	2,278	2,271	2,043	2,062	2,002	2,255	1,990	2,002	1,785	1,849	1,993	2,524	3,123	3,069	2,778	2,893	2,925	2,833	3,018	2,945	3,584	3,584	3,053	2,966	2,853	2,836	3,223	3,208	3,573	4,083	3,837	3,118	3,221	2,959	4,051	3,432	3,820	4,188	3,799	3,626	3,537
一年内返済予定の長期借入金	-	120	-	-	110	-	-	-	140	-	-	-	140	-	-	-	720	-	-	-	660	-	-	-	885	-	-	-	900	-	-	-	650	-	-	-	520	-	-	-	1,025	-	-
流動負債合計	-	27,509	27,011	28,674	27,267	27,444	28,760	30,619	29,203	28,977	29,501	31,481	30,338	31,355	33,071	35,601	33,627	32,952	33,576	34,808	32,690	31,565	34,192	36,957	34,887	33,733	34,517	38,856	38,673	38,197	37,783	40,729	38,497	36,586	36,557	38,620	37,921	36,817	36,115	42,117	39,356	38,869	37,632
長期借入金	-	2,497	2,094	2,882	2,678	2,632	2,402	2,562	2,261	2,092	1,929	1,767	1,634	2,864	3,869	3,834	3,510	3,188	2,866	2,546	2,253	1,971	2,772	2,446	2,362	2,065	2,018	1,731	1,663	1,386	2,405	2,115	2,017	1,942	1,635	1,814	1,906	2,863	2,868	4,265	3,852	3,486	3,139
固定負債合計	-	4,037	3,555	4,408	4,237	4,179	3,941	4,237	4,045	3,891	3,775	3,649	3,467	4,692	6,031	5,951	5,517	5,090	4,806	4,753	4,590	4,272	5,396	5,120	4,869	4,496	4,430	4,592	4,346	3,854	4,876	4,782	4,476	4,356	4,132	4,409	5,071	5,901	5,933	7,927	7,155	6,740	6,555
総負債	-	31,546	30,566	33,083	31,505	31,623	32,701	34,857	33,249	32,869	33,277	35,130	33,806	36,047	39,102	41,553	39,145	38,043	38,383	39,562	37,280	35,838	39,589	42,077	39,757	38,230	38,948	43,448	43,019	42,052	42,659	45,511	42,974	40,942	40,689	43,030	42,992	42,718	42,049	50,045	46,511	45,610	44,187
資本金及び資本剰余金	-	1,313	1,313	1,313	1,313	1,313	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397	1,397
利益剰余金	-	8,935	9,388	9,673	9,874	10,014	10,394	10,693	11,027	11,168	11,558	11,883	12,119	12,230	12,522	12,863	13,210	13,341	13,786	14,031	14,309	14,343	14,974	15,385	15,755	15,876	16,479	18,362	18,786	18,893	19,539	19,849	20,483	20,678	21,110	21,375	21,867	21,914	22,024	21,973	22,198	22,174	22,389
株主資本	9,418	10,591	11,007	11,361	11,427	11,582	11,960	12,385	12,735	12,921	13,368	13,791	13,777	13,859	14,133	14,226	14,409	14,474	14,962	15,341	15,385	15,482	16,185	16,642	17,147	17,222	17,799	19,664	19,814	19,872	20,505	20,884	21,557	21,898	22,373	22,625	23,345	23,327	23,474	23,344	23,531	23,566	23,947

OCHIホールディングス【3166】 業績推移・財務諸表

OCHIホールディングス【3166】業績推移・財務諸表