岡部【5959】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	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	2Q25	3Q25
現金同等物	-	17,783	20,540	18,477	15,196	16,558	15,365	26,527	22,695	24,496	25,432	23,593	22,311	22,002	23,890	22,811	23,762	22,448	20,823	21,193	20,664	21,223	21,254	21,299	21,982	15,899	25,033	24,160	23,575	19,111	20,791	19,805	18,156	17,328	18,357	15,499	12,683	12,093	12,384	11,646	11,477	12,112	12,553	9,741
有価証券	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	22,346	20,583	21,764	21,627	18,313	18,523	18,938	20,048	18,249	19,684	21,239	21,799	20,334	21,285	22,527	22,633	21,796	21,730	21,679	21,686	20,143	20,338	20,381	20,868	19,053	19,406	20,050	16,277	20,207	21,214	22,907	17,538	15,516	16,208	17,343	14,824	14,021	13,801	14,541	13,850	12,129	13,025	13,528
商品及び製品	-	4,434	5,277	5,588	5,136	5,710	5,419	5,037	4,724	5,822	5,335	5,487	5,632	6,443	6,262	6,345	6,766	8,094	7,827	7,958	7,427	7,560	7,773	7,897	7,492	7,326	7,075	7,226	8,269	10,758	11,542	12,768	13,799	13,005	12,080	12,188	10,747	10,733	11,140	11,630	10,768	11,685	11,651	11,266
流動資産合計	-	47,884	49,836	49,081	45,603	44,030	43,044	54,566	51,245	52,071	54,020	54,251	53,540	56,659	56,368	56,673	57,846	57,378	55,716	55,839	53,406	53,640	54,225	54,837	55,728	54,772	56,519	56,844	58,825	55,844	60,017	63,653	63,515	59,399	60,490	59,224	51,236	48,681	49,490	50,561	48,824	47,908	48,834	47,101
有形固定資産	-	26,474	27,355	29,325	28,837	28,383	27,717	17,117	16,951	17,937	18,396	19,100	20,167	20,715	21,348	21,767	21,268	21,416	21,713	21,454	21,768	21,934	21,972	21,752	21,588	21,454	21,774	21,700	21,600	24,799	25,015	25,794	27,968	26,722	25,024	25,933	21,937	21,237	21,789	22,596	22,558	23,839	22,982	22,368
投資有価証券	-	7,018	7,391	6,608	6,863	6,482	6,362	6,581	8,581	8,612	8,276	9,021	9,612	9,016	7,089	7,769	6,487	7,286	6,701	6,931	7,262	6,389	7,070	7,224	7,508	7,612	7,137	7,542	7,387	7,192	6,142	6,296	6,094	6,687	7,492	7,969	11,218	12,070	12,350	11,521	8,344	8,133	8,329	8,821
固定資産合計	-	36,209	37,554	38,699	38,184	37,295	36,483	28,874	30,653	31,720	31,648	33,162	35,788	32,610	31,273	32,459	29,971	33,484	33,366	33,309	35,234	33,819	34,405	33,781	33,913	33,734	33,318	33,712	33,187	37,789	36,891	38,003	40,347	39,234	38,741	40,458	38,622	38,402	39,145	39,465	38,148	39,414	38,724	38,114
総資産	-	84,093	87,390	87,780	83,787	81,325	79,526	83,463	81,919	83,812	85,688	87,432	89,346	89,287	87,658	89,148	87,832	90,877	89,096	89,161	88,652	87,470	88,641	88,629	89,650	88,514	89,845	90,562	92,018	93,672	96,945	101,691	103,894	98,664	99,260	99,709	89,885	87,107	88,658	90,048	86,993	87,342	87,577	85,232
買掛金	-	5,924	5,848	6,170	5,500	4,640	4,521	4,109	3,387	4,349	4,545	4,989	4,070	5,186	4,953	4,965	4,781	5,668	5,261	5,248	4,691	4,798	5,169	4,990	4,341	4,809	5,008	5,003	5,181	5,701	5,402	6,513	5,085	5,070	4,805	5,539	4,169	4,327	4,255	4,945	3,781	3,970	4,378	4,182
短期借入金	-	5,400	4,434	4,419	5,470	4,313	3,574	2,516	453	822	1,851	1,849	1,528	2,921	1,866	1,909	1,683	7,929	7,735	7,795	7,419	2,012	2,647	2,973	3,126	4,170	3,625	3,459	4,318	3,604	4,385	4,986	5,865	4,869	4,487	3,762	1,035	569	552	548	680	1,075	1,221	1,468
流動負債合計	-	29,162	25,837	27,136	23,894	21,247	19,500	20,170	17,573	17,119	18,897	19,373	19,348	21,011	19,754	20,480	20,038	27,141	25,662	25,415	23,718	19,004	19,696	19,444	19,090	20,031	20,092	20,180	21,712	21,587	22,852	25,609	26,402	23,553	23,893	21,428	18,177	15,835	15,331	15,941	18,329	17,597	18,179	16,128
長期借入金	-	3,338	8,056	8,104	7,088	8,122	8,306	8,354	8,338	9,222	8,306	8,286	8,278	7,220	7,012	7,068	7,060	3,032	2,401	2,461	2,400	7,602	7,481	7,306	7,193	5,330	5,235	5,110	4,997	4,884	4,771	4,726	4,605	4,484	4,359	4,246	4,133	4,020	3,912	3,800	3,700	3,600	3,568	3,460
固定負債合計	-	7,779	12,317	12,132	11,292	12,131	12,233	12,803	12,941	13,870	13,168	13,619	13,746	12,394	11,955	12,253	11,460	7,389	6,681	6,820	7,063	12,134	12,035	11,957	12,196	10,391	10,251	10,196	9,935	11,563	11,295	10,253	10,381	10,403	10,464	10,512	9,647	9,503	9,394	9,260	9,122	8,977	8,968	8,779
総負債	-	36,940	38,154	39,268	35,185	33,377	31,732	32,973	30,515	30,989	32,065	32,992	33,095	33,405	31,710	32,734	31,498	34,531	32,343	32,235	30,782	31,139	31,731	31,402	31,287	30,422	30,344	30,376	31,648	33,151	34,147	35,863	36,783	33,957	34,358	31,941	27,824	25,339	24,726	25,201	27,452	26,575	27,148	24,907
資本金及び資本剰余金	-	12,954	12,954	12,951	12,951	12,951	12,951	12,951	12,951	12,974	12,974	12,974	12,973	12,973	12,973	12,973	12,973	12,973	12,973	12,973	12,973	12,994	12,994	12,994	12,994	12,938	12,946	12,946	12,894	12,894	12,894	12,894	12,894	12,894	12,898	12,898	12,901	12,901	12,905	12,905	12,905	12,905	12,915	12,915
利益剰余金	-	32,941	34,193	33,890	35,248	35,110	35,801	38,424	39,694	39,583	40,375	40,632	41,833	41,797	43,082	42,796	43,563	43,638	44,600	44,843	45,502	45,179	45,767	46,162	47,175	46,980	47,790	48,208	46,724	45,974	47,396	47,875	48,536	48,506	47,856	48,138	44,571	44,570	45,330	45,626	42,419	42,233	43,241	43,348
株主資本	42,579	47,153	49,236	48,512	48,602	47,947	47,794	50,490	51,405	52,823	53,623	54,440	56,252	55,881	55,948	56,414	56,333	56,346	56,752	56,925	57,869	56,331	56,909	57,226	58,363	58,092	59,501	60,186	60,369	60,520	62,797	65,828	67,111	64,706	64,902	67,768	62,060	61,767	63,932	64,847	59,541	60,766	60,429	60,325

岡部【5959】 業績推移・財務諸表

岡部【5959】業績推移・財務諸表