オハラ【5218】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	-	12,007	11,326	11,849	11,228	12,202	11,509	10,914	10,797	10,737	11,172	10,715	10,389	10,927	11,023	11,048	10,038	10,471	10,179	11,507	12,622	11,934	12,720	12,554	12,486	12,795	12,752	12,967	13,074	14,072	14,723	14,459	12,570	12,809	13,873	14,806	14,199	14,482	14,387	15,161	13,896	13,380
有価証券	-	999	999	-	-	-	-	-	-	-	-	-	-	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	99	-
売掛金	-	5,790	6,204	5,985	5,774	5,927	5,906	5,878	5,890	6,052	5,757	6,207	5,687	5,714	6,288	7,152	6,711	5,647	5,588	4,686	4,085	4,528	3,983	4,302	4,463	5,200	6,040	6,410	6,373	7,032	6,706	7,023	6,404	7,587	6,769	6,718	6,337	6,674	7,003	7,163	6,459	7,054
商品及び製品	-	1,782	1,880	1,799	1,922	1,915	1,904	1,859	1,940	1,838	2,023	2,108	2,213	2,249	2,477	2,426	2,653	3,365	3,502	3,553	3,873	3,235	3,306	3,132	3,033	2,922	2,696	2,408	2,639	2,651	2,858	2,966	3,348	3,218	3,490	3,282	3,208	3,009	3,160	2,888	3,132	3,719
流動資産合計	-	28,022	28,419	27,883	26,775	27,566	26,911	26,385	26,678	27,190	28,328	28,899	28,428	29,605	31,016	31,911	29,173	30,023	29,668	29,795	29,673	28,333	28,659	28,438	28,620	29,554	30,475	31,411	31,698	34,045	35,707	36,635	34,323	36,123	36,868	37,583	36,265	37,280	37,428	39,055	37,541	38,737
有形固定資産	-	19,467	20,586	20,150	19,853	19,372	18,756	18,548	18,994	18,844	18,681	18,598	18,451	18,364	18,186	18,868	18,862	19,088	18,732	18,881	19,117	18,816	18,517	15,898	15,809	15,820	15,763	15,880	15,879	16,049	16,164	16,568	16,236	16,349	16,608	16,766	16,806	16,867	16,671	17,123	17,201	17,533
投資有価証券	-	6,010	6,595	5,934	5,358	4,873	4,412	4,564	5,005	5,271	5,405	5,987	9,723	7,831	8,324	7,004	6,552	7,297	6,967	5,305	5,297	4,618	4,057	4,264	4,776	5,107	5,097	5,347	5,511	5,924	6,376	6,543	6,156	6,365	6,651	6,555	7,182	7,572	7,997	7,839	8,497	7,979
固定資産合計	-	26,801	28,407	27,247	26,183	25,134	23,792	23,777	24,690	25,083	25,049	25,535	29,113	27,142	27,403	26,820	26,511	27,321	26,700	25,241	25,411	24,517	23,675	21,183	21,570	21,899	21,812	22,195	22,270	22,869	23,481	24,043	23,254	23,637	24,148	24,257	24,876	25,391	25,576	26,058	26,732	26,620
総資産	-	54,824	56,826	55,130	52,957	52,700	50,702	50,162	51,368	52,273	53,377	54,434	57,542	56,747	58,419	58,731	55,685	57,344	56,368	55,036	55,084	52,851	52,334	49,621	50,190	51,453	52,287	53,606	53,968	56,914	59,188	60,678	57,577	59,760	61,016	61,840	61,141	62,671	63,004	65,112	64,273	65,357
買掛金	-	1,304	1,493	1,183	1,246	1,022	1,095	1,004	1,013	1,073	1,115	1,179	1,019	1,140	1,426	1,608	1,231	1,157	1,068	1,018	849	832	805	876	1,095	1,187	1,368	1,527	1,722	1,787	2,028	1,935	1,363	1,535	1,399	1,223	1,102	1,114	1,354	1,385	1,443	1,272
短期借入金	-	5,528	4,499	4,493	4,414	5,794	5,721	5,146	5,097	3,457	3,527	2,697	2,698	2,502	2,484	2,475	2,267	3,325	3,525	2,335	3,815	3,804	4,024	3,714	4,014	3,616	3,600	3,053	3,427	3,629	3,609	3,193	3,555	3,528	4,269	4,264	4,359	4,525	4,425	4,012	4,071	4,499
一年内返済予定の長期借入金	-	660	-	525	-	-	-	1,707	-	-	-	417	-	-	-	405	-	-	-	705	-	-	-	725	-	-	-	353	-	-	-	540	-	-	-	480	-	-	-	706	-	-
流動負債合計	-	9,750	9,601	9,148	8,636	9,780	9,560	8,826	8,509	7,475	7,782	7,177	7,379	7,702	8,126	9,263	7,972	7,849	7,504	7,718	8,291	7,927	7,494	7,148	7,990	7,728	8,176	8,385	8,131	8,851	9,668	9,495	8,288	9,170	9,396	9,690	9,057	9,187	9,122	9,739	8,787	9,438
長期借入金	-	2,139	2,300	2,338	2,273	713	748	685	672	2,048	2,022	1,846	1,814	1,629	1,752	1,570	1,630	1,229	1,433	1,249	1,215	1,037	2,076	1,942	1,756	1,927	1,851	1,778	1,800	1,671	1,602	1,546	1,480	1,721	1,429	1,373	1,215	861	801	1,156	1,102	975
固定負債合計	-	4,401	4,656	4,459	4,301	3,537	3,417	4,296	4,369	5,856	5,788	6,052	6,417	5,654	5,886	5,428	5,506	5,921	6,066	5,504	5,787	5,407	6,130	6,290	5,638	5,928	5,771	5,109	5,317	5,508	5,548	5,922	5,515	5,790	5,562	4,839	4,736	4,402	4,323	4,540	4,685	4,460
総負債	-	14,151	14,257	13,607	12,937	13,316	12,977	13,121	12,878	13,331	13,570	13,229	13,795	13,356	14,011	14,691	13,479	13,770	13,570	13,222	14,078	13,334	13,624	13,438	13,628	13,656	13,947	13,494	13,448	14,358	15,216	15,416	13,803	14,959	14,957	14,529	13,793	13,589	13,446	14,279	13,473	13,898
資本金及び資本剰余金	-	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,786	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,815	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,817	13,810	13,810
利益剰余金	-	24,967	25,482	25,269	24,558	24,492	24,359	24,471	24,430	24,726	25,488	25,741	25,686	26,692	27,676	28,473	27,392	27,890	27,894	28,208	27,203	26,706	26,300	23,598	23,314	23,646	24,190	24,814	25,008	25,432	26,022	26,564	26,678	27,295	27,630	27,646	27,273	27,762	28,331	28,725	28,468	29,293
株主資本	38,972	40,673	42,568	41,523	40,021	39,384	37,726	37,040	38,490	38,942	39,807	41,205	43,746	43,391	44,408	44,040	42,206	43,574	42,798	41,814	41,006	39,517	38,709	36,183	36,562	37,797	38,340	40,112	40,520	42,556	43,972	45,262	43,774	44,801	46,058	47,311	47,348	49,082	49,558	50,834	50,800	51,459

オハラ【5218】 業績推移・財務諸表

オハラ【5218】業績推移・財務諸表