オークマ【6103】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	40,851	41,078	42,428	52,069	47,892	44,364	47,831	51,836	52,216	54,612	59,354	64,976	66,238	63,368	59,348	61,222	52,981	40,240	40,226	48,132	48,534	52,020	54,490	58,508	63,230	66,512	65,823	68,827	67,747	71,647	66,963	69,703	61,176	55,282	50,063	54,528	60,898	63,616	52,058	53,079	46,380	43,011
売掛金	-	37,488	37,825	41,086	33,149	25,112	32,095	33,495	34,617	29,811	36,209	35,103	37,788	35,152	39,239	39,611	45,178	33,164	39,487	33,764	29,205	20,288	23,929	22,259	26,982	24,475	26,759	29,910	-	34,311	40,210	37,525	-	35,113	41,242	37,773	-	31,877	32,919	34,654	-	30,725	36,633
商品及び製品	-	18,451	-	-	19,787	-	-	-	21,148	-	-	-	19,951	-	-	-	23,303	-	-	-	24,648	-	-	-	19,967	-	-	-	24,164	-	-	-	31,917	-	-	-	34,312	-	-	-	36,024	-	-
流動資産合計	-	136,465	142,811	143,799	144,406	133,745	136,319	142,927	143,504	140,405	148,511	151,948	159,638	158,883	162,884	162,341	166,720	154,806	145,690	140,577	136,618	132,526	131,364	131,544	140,074	145,906	152,658	161,293	174,263	181,388	194,835	190,615	196,017	198,880	197,684	187,405	187,776	188,570	190,192	184,929	184,600	178,067	177,878
有形固定資産	-	33,466	32,777	32,600	32,810	32,629	32,939	33,599	38,130	40,246	40,616	40,746	40,261	40,689	39,919	41,914	42,652	47,599	48,373	48,235	48,012	47,348	47,522	47,079	46,463	46,619	46,792	46,743	48,436	48,488	49,223	50,391	50,375	51,065	52,030	51,470	53,544	53,850	53,735	53,481	54,419	56,668	63,876
投資有価証券	-	24,084	21,765	23,625	19,412	17,103	19,289	23,316	23,875	26,210	28,476	31,434	29,086	24,794	25,668	20,156	21,808	22,381	22,591	26,048	19,305	21,530	22,266	24,312	26,516	25,615	25,547	24,830	23,743	23,423	23,434	25,053	26,937	29,832	29,942	30,933	35,909	36,020	34,235	34,408	34,033	34,575	38,964
固定資産合計	-	63,731	60,909	62,407	58,188	55,404	57,688	62,426	67,613	71,925	74,739	77,754	74,920	71,085	71,845	68,172	70,999	76,290	79,187	82,181	75,700	77,169	78,042	79,518	83,170	82,377	83,050	82,719	84,722	84,532	85,943	89,364	91,521	95,969	98,004	99,745	109,997	111,600	110,797	111,748	113,568	116,615	129,564
総資産	-	200,196	203,720	206,206	202,594	189,150	194,008	205,354	211,117	212,330	223,250	229,702	234,558	229,968	234,729	230,514	237,720	231,097	224,878	222,758	212,318	209,695	209,407	211,062	223,244	228,283	235,708	244,012	258,985	265,921	280,779	279,979	287,538	294,849	295,689	287,150	297,774	300,170	300,989	296,678	298,168	294,683	307,442
買掛金	-	15,420	16,957	15,020	14,406	13,734	13,819	12,841	13,405	15,084	16,302	16,262	17,148	17,234	18,108	18,780	18,880	17,605	14,246	11,449	10,032	8,853	7,656	7,889	10,015	12,991	14,297	15,444	16,618	18,821	20,196	18,273	18,788	19,499	16,065	13,689	11,233	12,601	14,120	14,479	15,510	15,540	14,925
短期借入金	-	193	100	-	-	-	793	3,067	2,395	1,791	1,062	674	-	-	-	-	-	-	-	1,347	1,195	1,331	1,365	634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	51,472	52,194	55,530	54,740	47,193	48,922	45,947	47,872	46,348	51,005	51,315	55,457	54,259	58,517	57,403	61,545	54,627	45,614	39,653	32,736	30,343	28,745	33,780	38,284	42,574	47,589	48,738	55,639	57,232	64,097	62,663	65,364	65,082	59,621	50,859	46,814	47,112	50,834	43,127	42,737	42,661	44,849
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000
固定負債合計	-	19,785	18,551	14,081	13,148	12,089	12,421	18,486	18,091	18,162	18,609	19,228	18,198	14,859	9,541	7,864	7,594	7,329	7,422	8,137	8,206	8,593	8,996	4,636	5,701	5,067	4,676	9,489	9,688	8,989	8,711	8,807	9,324	9,607	9,293	9,544	13,113	12,563	15,943	16,062	17,365	17,192	18,829
総負債	-	71,257	70,746	69,611	67,889	59,283	61,344	64,433	65,963	64,510	69,615	70,543	73,655	69,118	68,058	65,267	69,139	61,956	53,036	47,791	40,943	38,937	37,741	38,417	43,985	47,642	52,265	58,228	65,328	66,221	72,809	71,471	74,688	74,689	68,915	60,403	59,928	59,676	66,777	59,189	60,103	59,853	63,678
資本金及び資本剰余金	-	59,673	59,697	59,697	59,707	59,707	59,707	59,707	59,707	59,707	59,707	59,708	59,708	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,718	59,705	59,710	59,715	59,720	59,697	59,706	59,715	59,724	59,749	59,763	59,777	59,792	59,769	59,784	59,798	59,812	59,794
利益剰余金	-	63,789	68,762	72,045	74,919	74,724	77,465	79,464	82,113	83,108	86,536	89,418	93,568	94,971	99,242	102,142	107,851	108,583	111,941	112,711	114,459	112,645	112,940	112,551	114,022	114,747	117,074	118,906	124,658	127,346	132,167	134,186	139,321	141,188	145,286	146,541	152,835	152,234	153,377	154,270	156,362	154,746	157,890
株主資本	115,200	128,939	132,974	136,595	134,705	129,866	132,664	140,921	145,153	147,820	153,634	159,159	160,902	160,850	166,670	165,246	168,580	169,140	171,841	174,966	171,375	170,758	171,665	172,645	179,258	180,641	183,442	185,784	193,656	199,699	207,970	208,508	212,850	220,159	226,774	226,746	237,846	240,494	234,212	237,488	238,065	234,829	243,764

オークマ【6103】 業績推移・財務諸表

オークマ【6103】業績推移・財務諸表