大阪有機化学工業【4187】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	3Q25
現金同等物	-	2,880	3,208	2,993	3,727	4,942	4,729	4,525	4,593	5,776	5,770	6,481	6,274	6,845	6,190	6,477	6,779	6,900	7,474	7,643	6,856	9,189	7,481	7,522	7,030	7,743	8,367	9,924	8,065	10,172	8,899	8,095	6,787	7,053	6,361	7,891	9,568	11,996	11,801	13,048	10,126	11,452
有価証券	-	400	255	355	255	255	302	301	200	200	99	-	99	99	99	299	199	200	100	-	-	-	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,393	6,519	6,699	5,924	6,036	5,928	6,453	6,392	6,623	6,899	7,459	7,023	7,199	7,526	7,668	7,026	7,087	8,072	8,287	8,067	8,441	7,016	7,700	9,328	8,764	8,700	9,054	10,049	10,085	9,765	-	8,763	8,701	8,948	-	8,206	9,195	10,851	-	9,526	11,097
流動資産合計	-	16,660	15,475	14,894	15,354	16,474	16,277	16,730	16,811	18,502	18,719	20,012	20,190	20,632	20,521	20,995	20,902	21,379	22,697	22,961	22,022	25,089	22,067	23,134	24,770	25,316	25,762	28,089	27,367	30,248	28,561	28,082	26,732	26,638	26,149	27,102	27,200	30,616	32,031	34,287	29,439	32,822
有形固定資産	-	10,897	11,162	11,314	11,118	12,169	12,118	12,156	11,944	11,734	11,350	11,323	11,321	11,673	12,066	12,934	13,472	14,022	13,914	14,901	15,292	14,932	15,948	16,299	15,992	15,983	15,507	15,610	15,212	15,442	18,320	18,471	18,816	19,831	21,016	20,443	19,989	19,508	18,791	18,415	18,032	17,139
投資有価証券	-	5,467	5,880	6,209	4,662	5,208	5,410	6,069	6,426	6,348	6,755	7,382	6,704	6,562	6,481	6,150	5,848	5,151	4,924	5,485	5,026	5,160	5,123	5,458	5,514	5,803	6,023	5,643	5,529	5,608	5,623	5,620	5,956	6,026	6,488	6,501	7,184	6,399	6,456	6,198	6,014	6,784
固定資産合計	-	17,776	18,310	18,534	16,852	18,396	18,525	19,111	19,217	18,856	18,842	19,467	18,600	18,769	19,044	19,481	19,717	19,627	19,373	20,887	20,815	20,582	21,566	22,190	22,041	22,305	22,064	21,780	21,185	21,469	24,437	24,754	25,437	26,479	28,126	27,535	27,752	26,476	25,817	25,678	25,028	24,900
総資産	-	34,436	33,785	33,427	32,207	34,871	34,802	35,841	36,028	37,358	37,561	39,479	38,790	39,401	39,565	40,476	40,619	41,006	42,070	43,848	42,836	45,671	43,634	45,324	46,811	47,621	47,826	49,868	48,551	51,717	52,998	52,837	52,168	53,117	54,275	54,637	54,952	57,093	57,848	59,965	54,467	57,722
買掛金	-	4,731	3,505	2,930	3,166	3,238	2,992	3,140	3,116	3,599	3,358	3,761	3,698	3,598	3,737	3,812	3,644	3,788	4,568	4,167	3,929	4,581	3,227	3,201	4,467	4,252	4,139	4,193	4,752	5,461	4,910	4,522	4,173	3,884	3,400	3,803	3,863	4,605	5,649	5,925	4,210	5,996
短期借入金	-	10	10	10	10	10	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	272	371	363	298	400	620	621	624	583	577	545	545	545	540	535	730	672	863	811	819	1,011	1,008	968	853	831	759	759	754	769	1,760	1,795	1,790	1,750	2,040	1,728	1,386	1,093	2,261	2,189	2,104	546
流動負債合計	-	7,683	6,134	5,352	5,300	6,722	5,666	5,768	5,276	6,195	6,056	6,735	6,879	7,138	7,096	7,749	7,616	8,066	8,324	8,783	8,069	9,199	6,997	7,554	8,546	7,995	7,522	8,688	7,704	9,668	10,674	9,170	8,599	9,470	7,405	7,098	7,366	8,601	10,921	11,730	8,677	9,650
長期借入金	-	777	613	507	679	950	1,779	1,621	1,563	1,541	1,390	1,358	1,202	1,085	935	823	1,467	1,358	1,967	1,817	1,741	2,364	2,207	2,029	1,851	1,752	1,684	1,494	1,309	1,201	2,015	1,736	1,292	931	3,201	3,170	2,970	2,960	1,482	1,337	1,200	928
固定負債合計	-	2,611	2,339	2,225	1,895	2,280	3,118	3,100	3,114	3,055	2,979	3,046	2,503	2,420	2,246	2,065	2,296	2,005	2,481	2,519	2,206	2,918	2,755	2,745	2,495	2,503	2,386	2,055	1,795	1,771	2,391	2,273	1,839	1,517	3,873	3,910	3,834	3,696	2,088	2,094	1,786	1,794
総負債	-	10,294	8,473	7,576	7,195	9,001	8,784	8,868	8,390	9,250	9,035	9,781	9,381	9,558	9,342	9,814	9,912	10,072	10,805	11,301	10,275	12,117	9,752	10,299	11,041	10,498	9,908	10,743	9,499	11,440	13,065	11,442	10,439	10,988	11,278	11,008	11,200	12,297	13,010	13,825	10,464	11,445
資本金及び資本剰余金	-	7,281	7,281	7,281	7,281	7,281	7,281	7,078	7,078	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,109	7,113	7,113	7,113	7,113	7,114	7,114	7,114	7,114	7,111	7,111	7,111	7,111	7,114	7,114	7,114	7,114	7,114
利益剰余金	-	15,407	16,138	16,553	16,848	17,349	17,508	18,016	18,336	18,851	18,897	19,574	20,042	20,547	20,970	21,538	21,772	22,450	22,859	23,752	24,071	24,957	25,152	26,069	26,727	27,806	28,453	30,004	30,936	32,173	32,553	33,862	34,006	34,886	35,367	35,955	35,963	37,380	37,497	38,728	39,038	40,726
株主資本	23,249	24,142	25,312	25,851	25,012	25,870	26,018	26,973	27,638	28,108	28,526	29,698	29,408	29,844	30,224	30,662	30,707	30,935	31,265	32,547	32,562	33,554	33,882	35,025	35,770	37,123	37,918	39,125	39,052	40,277	39,934	41,394	41,730	42,129	42,997	43,629	43,752	44,796	44,837	46,140	44,003	46,276

大阪有機化学工業【4187】 業績推移・財務諸表

大阪有機化学工業【4187】業績推移・財務諸表