オカモト【5122】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	-	12,953	12,245	13,363	12,579	16,257	16,005	17,474	17,696	22,266	22,811	23,093	21,685	23,676	23,280	24,215	21,561	23,070	21,903	23,741	23,712	27,202	27,303	27,161	26,658	29,687	29,579	32,657	30,495	33,445	33,433	34,655	33,289	34,221	33,563	34,994	35,691	39,872	39,202	40,337	37,859	41,337	35,890	37,088
売掛金	-	24,344	23,079	23,949	27,481	24,945	24,801	24,604	27,771	25,830	24,975	26,948	29,581	21,729	20,315	20,949	22,357	20,043	19,646	19,863	19,881	16,834	15,614	16,859	19,839	18,856	17,800	17,740	18,848	18,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	7,384	8,405	8,722	8,068	7,660	8,086	7,609	6,935	7,258	7,758	8,399	7,861	7,601	8,159	8,254	8,940	9,176	9,795	9,281	8,295	7,872	8,604	8,218	7,300	7,195	8,162	8,347	7,613	8,035	8,794	10,060	9,180	8,564	9,124	8,863	8,986	8,984	10,179	11,000	10,904	11,349	11,946	10,997
流動資産合計	-	50,195	48,878	51,264	53,081	53,937	53,697	54,801	57,225	60,180	60,800	64,456	65,364	65,630	64,244	65,832	66,833	66,522	65,054	66,090	66,379	64,842	64,330	64,992	68,125	69,478	69,145	71,973	71,465	73,026	75,127	79,587	80,846	78,364	77,967	80,685	84,083	85,487	86,002	90,094	88,055	89,348	84,633	83,592
有形固定資産	-	16,021	16,941	17,532	17,312	15,393	15,300	15,213	15,313	16,035	16,086	20,437	21,732	21,569	22,846	23,118	23,694	22,601	23,084	23,495	23,009	21,998	21,586	21,789	21,453	19,907	20,026	19,931	19,674	19,824	20,764	20,806	21,184	20,997	21,793	22,707	22,923	20,588	21,789	21,929	21,562	21,818	21,820	21,802
投資有価証券	-	16,513	20,282	18,023	18,522	16,183	14,494	15,282	17,945	18,051	18,955	19,759	21,732	20,025	20,247	20,348	17,250	18,338	17,095	18,429	19,741	15,473	16,241	16,911	18,018	20,739	21,021	20,789	21,018	22,626	21,793	20,671	22,267	23,930	28,463	28,574	28,405	33,187	34,532	29,679	31,793	30,979	36,237	42,786
固定資産合計	-	33,190	37,879	36,321	36,593	32,347	30,525	31,193	33,934	34,792	35,705	40,943	44,418	42,485	44,009	44,409	41,863	41,739	41,211	42,942	43,738	39,238	39,710	40,614	41,387	42,592	43,004	42,718	43,441	44,533	44,740	45,226	47,301	48,812	54,337	55,689	56,006	58,371	60,195	55,131	57,193	56,785	61,148	67,559
総資産	-	83,385	86,758	87,585	89,674	86,284	84,223	85,995	91,159	94,972	96,505	105,399	109,783	108,116	108,253	110,242	108,696	108,262	106,266	109,032	110,118	104,081	104,040	105,607	109,513	112,070	112,150	114,691	114,907	117,560	119,868	124,813	128,148	127,176	132,305	136,375	140,089	143,858	146,197	145,226	145,248	146,134	145,782	151,151
買掛金	-	19,148	17,704	18,610	19,430	18,828	18,374	17,675	18,286	18,881	19,022	19,620	20,734	20,310	19,518	20,362	22,728	22,012	21,018	21,275	21,278	20,020	19,515	19,405	20,784	19,626	19,321	21,190	21,668	20,118	21,374	23,819	24,452	23,578	22,385	23,306	25,363	24,954	23,948	26,165	24,680	23,888	23,759	22,103
短期借入金	-	2,218	2,209	2,395	2,386	2,346	2,331	2,158	2,216	3,170	3,155	3,535	3,704	2,615	2,625	2,819	2,734	2,718	2,608	2,692	2,473	3,451	3,372	3,451	3,517	2,505	2,494	2,559	2,735	2,654	2,606	2,405	2,422	3,318	3,432	3,363	3,391	2,212	2,218	2,324	2,324	2,324	2,324	2,224
流動負債合計	-	27,008	26,069	27,721	27,899	28,240	26,926	26,540	26,753	29,265	28,375	29,882	31,375	31,807	30,244	30,752	31,719	31,999	30,863	31,244	32,071	30,559	29,461	29,447	31,200	30,000	28,638	30,641	30,076	30,797	32,667	35,353	36,413	36,330	34,962	36,130	37,766	36,976	36,025	38,045	37,854	36,945	36,563	34,632
長期借入金	-	1,100	1,108	1,000	1,000	1,000	1,000	1,100	1,100	100	100	296	287	1,222	1,168	1,035	1,020	1,014	1,008	1,102	1,232	216	199	182	239	1,216	1,194	1,071	1,050	1,044	1,023	1,102	1,100	100	100	100	144	1,138	1,132	1,026	1,020	1,014	1,008	1,102
固定負債合計	-	9,370	9,994	9,121	9,285	8,836	8,382	8,763	9,622	8,691	9,178	10,108	10,830	11,091	11,463	11,317	10,448	10,166	10,266	10,724	10,937	9,683	10,087	9,977	10,566	11,753	11,980	11,521	11,753	11,846	11,696	11,588	12,347	11,745	13,146	13,250	13,538	15,301	16,240	14,712	15,603	14,724	15,796	17,722
総負債	-	36,378	36,063	36,842	37,184	37,076	35,309	35,303	36,375	37,956	37,553	39,991	42,205	42,899	41,707	42,070	42,168	42,166	41,129	41,968	43,009	40,243	39,548	39,425	41,766	41,754	40,618	42,162	41,830	42,643	44,364	46,942	48,761	48,076	48,109	49,380	51,304	52,277	52,265	52,758	53,457	51,669	52,360	52,355
資本金及び資本剰余金	-	13,406	13,406	13,406	13,406	13,406	13,406	13,406	13,406	13,406	13,406	13,558	13,558	13,558	13,558	13,558	13,558	13,558	13,495	13,495	13,495	13,495	13,495	13,565	13,565	13,565	13,565	13,565	13,602	13,602	13,602	13,602	13,602	13,602	13,602	13,609	13,611	13,614	13,614	13,614	14,630	14,316	14,316	14,316
利益剰余金	-	27,258	29,799	31,333	33,124	31,866	32,243	34,024	36,208	37,521	38,869	41,208	42,934	42,781	44,452	45,950	47,089	47,306	44,939	46,279	45,673	45,658	46,346	47,277	48,535	49,480	48,420	49,852	51,068	51,241	49,842	50,733	51,160	52,115	51,934	53,772	55,230	55,612	55,426	56,202	57,260	58,855	57,425	58,893
株主資本	44,006	47,007	50,694	50,743	52,490	49,208	48,913	50,691	54,784	57,016	58,952	65,408	67,577	65,216	66,545	68,172	66,528	66,095	65,137	67,063	67,108	63,838	64,492	66,181	67,746	70,316	71,532	72,528	73,077	74,916	75,504	77,871	79,387	79,099	84,196	86,994	88,784	91,581	93,931	92,467	91,790	94,464	93,421	98,796

オカモト【5122】 業績推移・財務諸表

オカモト【5122】業績推移・財務諸表