岡本工作機械製作所【6125】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	-	2,768	3,248	4,164	3,961	3,939	3,793	3,957	3,699	4,803	4,027	3,564	3,512	4,217	3,973	3,851	4,363	4,230	3,879	4,298	3,400	4,093	3,634	4,865	4,925	5,961	8,173	13,068	7,333	9,485	7,853	8,909	8,651	8,529	7,907	9,495	11,895	15,222	9,071	9,709	9,899	9,679	9,894
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	3,500	6,000	5,000	4,000	2,000	1,000	-	-	4,000	8,000	4,500	6,500	2,400	2,400
売掛金	-	7,865	6,664	6,639	7,304	4,926	5,584	5,629	7,661	5,991	7,508	7,460	8,291	6,665	7,849	7,731	10,329	8,130	7,583	6,801	8,576	6,553	6,943	6,747	9,391	7,016	7,221	7,015	-	7,129	7,482	7,841	-	8,906	11,326	9,163	-	9,368	10,962	11,034	-	9,523	10,333
商品及び製品	-	1,888	2,138	1,978	1,716	1,906	1,673	1,991	1,720	1,971	1,806	2,058	1,883	2,114	2,090	2,294	1,954	2,482	2,538	2,637	2,478	2,576	2,436	2,386	2,114	3,537	3,847	4,551	4,553	5,066	4,731	5,601	5,725	5,365	5,620	6,113	4,997	5,701	5,570	6,547	5,049	6,282	6,587
流動資産合計	-	18,296	17,696	18,728	18,055	16,214	16,378	17,248	18,233	18,484	18,908	19,466	20,785	20,542	22,097	23,220	24,943	24,863	23,375	24,457	22,793	21,613	20,319	21,681	23,444	24,551	27,425	33,987	35,343	36,710	38,584	40,314	40,245	39,010	39,414	38,991	42,564	49,768	48,321	47,960	47,214	42,265	42,251
有形固定資産	-	9,036	8,630	8,632	9,039	8,662	8,626	9,081	9,533	9,636	9,725	9,782	9,712	9,642	9,831	9,696	9,762	9,920	10,036	10,274	9,989	10,003	9,716	9,787	9,844	9,647	9,483	9,829	10,179	10,750	11,207	11,603	12,735	13,898	14,072	14,604	14,913	15,066	16,728	16,863	16,929	17,966	18,278
投資有価証券	-	153	134	143	100	89	101	129	103	109	113	119	103	101	106	82	82	77	79	80	67	71	80	82	90	85	89	254	255	252	250	257	258	306	346	455	455	472	470	488	404	424	429
固定資産合計	-	9,621	9,192	9,204	9,602	9,197	9,169	9,645	10,040	10,141	10,250	10,309	10,588	11,232	11,515	11,355	11,683	11,804	11,966	12,211	11,371	11,414	11,139	11,217	11,606	11,413	11,333	11,735	12,164	12,864	13,301	13,649	14,853	16,056	16,416	16,954	17,600	17,827	19,510	19,677	19,589	20,692	20,982
総資産	-	27,917	26,889	27,933	27,658	25,412	25,548	26,894	28,273	28,625	29,158	29,776	31,374	31,774	33,612	34,576	36,627	36,668	35,341	36,668	34,164	33,028	31,459	32,898	35,050	35,964	38,758	45,723	47,507	49,574	51,885	53,963	55,098	55,067	55,831	55,945	60,164	67,596	67,832	67,637	66,804	62,957	63,234
買掛金	-	2,994	2,345	2,711	2,467	2,257	2,413	2,705	2,523	2,809	3,423	3,659	4,179	4,716	5,119	5,721	6,085	6,254	5,302	5,660	3,672	3,005	2,967	3,806	4,010	4,613	4,963	6,287	3,552	3,595	3,629	3,628	3,662	3,613	3,331	3,452	3,116	2,794	2,792	2,943	2,460	2,367	2,514
短期借入金	-	6,918	6,927	7,258	7,191	7,079	7,082	7,246	7,327	7,572	7,360	7,388	7,511	9,137	6,117	6,062	6,000	6,323	6,299	7,863	8,113	7,905	6,529	6,529	6,118	4,123	2,970	3,074	3,040	3,484	3,951	4,299	4,689	5,087	3,328	4,349	3,457	3,487	3,462	3,512	5,926	3,395	3,447
一年内返済予定の長期借入金	-	2,460	2,504	2,764	2,578	2,377	2,230	2,055	2,075	1,853	1,662	1,644	1,394	1,210	1,464	1,280	1,180	1,184	1,124	1,120	1,095	1,055	1,898	1,810	1,738	1,693	704	635	512	662	652	618	467	321	173	206	748	785	918	945	976	990	993
流動負債合計	-	14,206	13,656	14,396	14,030	13,590	13,305	13,597	13,793	14,496	14,851	15,475	16,236	18,470	17,029	17,952	18,496	19,030	16,983	18,403	16,300	15,460	14,797	16,014	16,832	18,523	20,634	24,709	24,493	25,402	26,869	28,449	28,237	27,007	24,354	24,082	23,982	21,959	21,561	20,931	19,874	16,759	16,400
長期借入金	-	3,148	3,254	3,477	3,515	2,977	2,766	2,982	3,541	3,293	2,852	2,524	2,112	1,939	4,340	4,055	3,771	3,473	3,216	2,939	2,675	2,418	1,358	1,372	1,177	965	853	741	765	503	294	220	197	181	2,464	2,734	4,143	3,943	4,627	4,413	4,115	3,903	3,634
固定負債合計	-	4,292	4,184	4,449	4,587	4,094	3,973	4,172	5,009	4,724	4,260	3,967	3,811	3,585	6,046	5,901	5,573	5,372	5,142	4,921	4,753	4,536	3,391	3,403	3,137	2,878	2,682	2,587	2,683	2,435	2,065	2,001	2,001	1,994	4,259	4,655	6,205	5,950	6,663	6,597	6,366	6,166	5,891
総負債	-	18,499	17,841	18,845	18,618	17,684	17,279	17,769	18,803	19,221	19,112	19,442	20,048	22,056	23,075	23,853	24,069	24,402	22,125	23,325	21,053	19,996	18,188	19,418	19,969	21,402	23,316	27,296	27,176	27,838	28,934	30,451	30,238	29,002	28,614	28,737	30,187	27,909	28,225	27,529	26,241	22,926	22,292
資本金及び資本剰余金	-	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	4,880	5,025	5,020	5,014	5,014	5,018	5,018	5,018	5,018	5,018	5,018	14,825	14,825	14,825	14,825	14,825	14,825
利益剰余金	-	5,620	5,664	5,650	6,048	5,342	5,979	6,075	6,493	6,353	6,830	6,999	8,210	8,336	8,879	9,289	11,023	10,871	11,859	11,754	12,166	11,923	12,316	12,434	13,304	12,890	13,850	14,290	15,321	15,793	16,835	17,373	18,619	19,095	20,010	20,245	22,236	21,374	22,079	21,954	23,256	22,744	23,186
株主資本	7,653	9,418	9,047	9,088	9,039	7,727	8,269	9,124	9,470	9,404	10,046	10,333	11,326	9,718	10,537	10,723	12,557	12,265	13,216	13,342	13,110	13,031	13,270	13,480	15,080	14,562	15,442	18,426	20,331	21,736	22,951	23,512	24,860	26,064	27,216	27,207	29,977	39,686	39,607	40,108	40,563	40,031	40,942

岡本工作機械製作所【6125】 業績推移・財務諸表

岡本工作機械製作所【6125】業績推移・財務諸表