オルガノ【6368】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	-	8,939	7,741	7,121	7,207	6,049	5,668	6,771	11,340	7,936	5,677	8,769	8,652	8,756	7,926	9,867	11,276	13,165	8,391	9,817	13,772	9,332	8,192	10,436	12,804	10,041	6,168	13,496	20,198	11,522	12,545	10,118	15,558	13,723	14,790	18,394	17,642	17,157	16,666	14,835	16,751	20,566	16,530
売掛金	-	31,071	27,340	28,364	36,957	30,415	28,003	26,673	32,958	26,715	26,746	26,691	36,460	30,208	32,211	36,365	40,256	38,411	40,545	41,584	36,783	34,263	40,844	42,928	49,517	49,084	55,096	52,709	-	56,051	62,644	67,612	-	64,879	68,727	70,448	-	69,161	74,558	75,458	-	66,265	72,547
商品及び製品	-	4,090	4,023	4,225	4,115	4,287	4,413	4,445	4,237	4,087	4,269	4,455	4,365	4,288	4,355	4,599	4,717	4,818	5,198	5,318	5,710	5,845	5,899	6,122	5,448	5,503	5,531	5,448	5,264	5,555	5,781	6,197	7,165	7,878	8,668	8,566	7,707	8,237	8,176	8,320	8,010	8,174	8,527
流動資産合計	-	59,293	59,731	64,156	70,409	65,623	62,755	65,250	70,605	62,961	61,586	66,159	70,993	65,920	66,416	74,530	76,037	77,947	74,622	78,268	76,078	70,818	76,799	83,494	89,702	84,741	86,922	93,003	102,862	101,982	115,743	123,086	136,765	132,470	142,309	150,713	153,469	147,222	151,315	155,503	164,367	160,284	164,298
有形固定資産	-	20,288	20,173	20,052	20,048	19,939	19,824	19,845	20,077	20,169	20,090	19,986	19,853	19,720	19,664	19,599	19,272	19,246	19,284	19,196	19,296	19,124	19,049	19,002	18,974	19,518	19,632	20,776	20,995	20,973	20,952	20,810	20,795	20,670	20,658	20,620	20,634	20,963	21,194	21,342	21,516	21,193	21,502
投資有価証券	-	1,434	1,535	1,589	1,465	1,420	1,346	1,457	1,500	1,596	1,659	1,714	1,695	1,740	1,846	1,586	1,621	1,650	1,702	1,799	1,553	1,531	1,595	1,708	1,911	1,768	1,754	1,854	2,058	2,027	2,151	2,337	2,430	2,712	2,777	2,712	2,835	3,295	2,179	2,302	2,373	2,495	2,494
固定資産合計	-	24,316	24,409	24,314	24,386	24,361	24,159	24,453	24,800	24,970	24,945	24,891	25,058	25,672	25,652	25,328	25,220	25,228	25,176	25,121	25,369	25,144	25,097	25,122	25,308	25,966	26,095	27,494	27,644	27,682	27,656	27,599	28,088	28,186	28,319	28,255	29,233	30,060	29,499	29,738	30,028	30,107	30,649
総資産	-	83,609	84,140	88,470	94,795	89,984	86,915	89,704	95,405	87,931	86,531	91,050	96,052	91,593	92,069	99,859	101,257	103,176	99,798	103,389	101,448	95,963	101,896	108,616	115,011	110,707	113,017	120,497	130,506	129,665	143,400	150,685	164,854	160,656	170,628	178,969	182,703	177,283	180,814	185,242	194,396	190,392	194,947
買掛金	-	15,184	14,904	17,093	18,406	15,336	12,379	13,466	16,308	12,452	11,768	13,090	15,694	15,311	13,320	16,715	18,516	15,502	15,305	14,943	14,381	11,164	11,513	12,464	13,556	10,810	11,970	13,671	18,795	16,589	18,140	16,676	20,904	16,495	17,272	23,015	19,842	16,990	21,499	18,694	23,438	16,948	19,350
短期借入金	-	8,314	8,820	11,802	13,610	13,741	13,444	15,082	14,309	13,591	12,830	14,896	14,082	12,586	13,769	17,771	13,458	16,722	10,534	13,871	7,644	11,168	9,774	14,084	14,510	13,957	12,992	10,995	9,933	10,947	15,395	22,557	29,124	32,453	31,633	35,932	34,065	33,438	24,050	31,940	18,877	19,553	13,165
一年内返済予定の長期借入金	-	2,150	-	-	2,400	-	-	-	1,200	-	-	-	1,200	-	-	-	1,200	-	-	-	800	-	-	-	600	-	-	-	1,800	-	-	-	1,700	-	-	-	1,495	-	-	-	1,820	-	-
流動負債合計	-	28,230	28,534	33,779	38,002	34,163	31,333	34,148	37,640	31,481	29,802	34,130	36,963	33,433	33,395	40,870	39,930	39,334	33,292	36,219	32,240	28,052	31,647	37,687	40,749	35,930	36,119	37,424	43,072	42,237	51,378	58,087	68,738	64,888	70,216	76,230	72,602	67,303	64,928	68,869	64,401	57,368	53,571
長期借入金	-	4,402	5,002	4,402	3,801	3,601	3,201	3,001	2,601	2,401	2,001	1,801	1,401	1,201	801	601	200	2,400	2,395	2,145	2,095	1,800	1,795	1,545	1,495	1,200	1,195	5,700	5,695	4,800	4,695	3,945	3,895	3,000	3,000	2,400	2,400	1,800	1,800	1,200	3,680	8,600	7,600
固定負債合計	-	10,070	10,694	10,029	10,225	9,969	9,627	9,420	8,730	8,467	8,093	7,904	7,407	7,158	6,770	6,608	6,531	8,727	8,631	8,308	8,349	7,912	7,869	7,593	6,905	6,862	6,892	11,568	11,429	10,606	10,675	9,954	9,744	8,896	8,848	8,213	7,953	7,327	7,395	6,713	8,799	13,643	12,738
総負債	-	38,301	39,229	43,808	48,227	44,133	40,961	43,569	46,371	39,949	37,896	42,035	44,371	40,592	40,166	47,478	46,462	48,062	41,924	44,527	40,590	35,964	39,516	45,281	47,654	42,792	43,012	48,992	54,501	52,844	62,054	68,041	78,483	73,784	79,064	84,443	80,555	74,630	72,323	75,583	73,201	71,011	66,309
資本金及び資本剰余金	-	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733
利益剰余金	-	29,876	29,333	29,446	31,868	31,294	31,669	31,747	34,023	32,873	33,424	33,712	36,170	35,639	36,764	37,237	39,967	40,268	43,100	44,070	46,081	45,367	47,506	48,411	51,902	52,055	53,933	55,705	59,619	60,102	63,633	64,824	69,002	69,081	73,021	75,847	82,907	82,775	88,233	90,797	100,982	100,529	108,415
株主資本	44,252	45,308	44,911	44,661	46,567	45,851	45,954	46,134	49,034	47,982	48,635	49,015	51,681	51,000	51,903	52,381	54,795	55,113	57,874	58,861	60,857	59,998	62,379	63,335	67,357	67,914	70,005	71,504	76,004	76,821	81,346	82,644	86,371	86,871	91,564	94,525	102,147	102,652	108,490	109,658	121,194	119,381	128,638

オルガノ【6368】 業績推移・財務諸表

オルガノ【6368】業績推移・財務諸表