岡部【5959】 バランスシート

機能の使い方
(単位:百万円) 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 - 17,783 15,196 22,695 22,311 23,762 20,664 21,982 23,575 18,156 12,683 11,477 9,021
有価証券 - - - 500 - - - - - - - - -
売掛金 - 22,346 21,627 20,048 21,799 22,633 21,686 20,868 16,277 17,538 14,824 13,850 13,520
商品及び製品 - 4,434 5,136 4,724 5,632 6,766 7,427 7,492 8,269 13,799 10,747 10,768 11,387
流動資産合計 - 47,884 45,603 51,245 53,540 57,846 53,406 55,728 58,825 63,515 51,236 48,824 46,777
有形固定資産 - 26,474 28,837 16,951 20,167 21,268 21,768 21,588 21,600 27,968 21,937 22,558 22,373
投資有価証券 - 7,018 6,863 8,581 9,612 6,487 7,262 7,508 7,387 6,094 11,218 8,344 9,834
固定資産合計 - 36,209 38,184 30,653 35,788 29,971 35,234 33,913 33,187 40,347 38,622 38,148 38,238
総資産 - 84,093 83,787 81,919 89,346 87,832 88,652 89,650 92,018 103,894 89,885 86,993 85,030
買掛金 - 5,924 5,500 3,387 4,070 4,781 4,691 4,341 5,181 5,085 4,169 3,781 3,856
短期借入金 - 5,400 5,470 453 1,528 1,683 7,419 3,126 4,318 5,865 1,035 680 1,124
流動負債合計 - 29,162 23,894 17,573 19,348 20,038 23,718 19,090 21,712 26,402 18,177 18,329 14,747
固定負債合計 - 7,779 11,292 12,941 13,746 11,460 7,063 12,196 9,935 10,381 9,647 9,122 8,376
総負債 - 36,940 35,185 30,515 33,095 31,498 30,782 31,287 31,648 36,783 27,824 27,452 23,124
利益剰余金 - 32,941 35,248 39,694 41,833 43,563 45,502 47,175 46,724 48,536 44,571 42,419 42,382
株主資本 42,579 47,153 48,602 51,405 56,252 56,333 57,869 58,363 60,369 67,111 62,060 59,541 61,906
運転資本 - 19,365 26,252 21,402 20,837 21,051