油研工業【6393】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	-	5,315	5,130	4,476	4,508	4,979	5,675	5,259	5,505	5,241	4,641	4,922	4,580	4,548	3,921	3,870	3,883	3,889	4,105	4,028	4,124	4,820	4,601	4,596	5,362	5,168	5,634	5,398	5,842	5,773	5,383	5,138	5,091	7,001	6,220	6,314	6,205	6,762	6,383	6,390	6,509	6,108	7,242
有価証券	-	7	7	8	8	6	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270	57	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,797	11,340	11,537	10,911	10,081	9,856	10,261	10,801	10,699	11,648	11,944	12,207	11,403	12,191	11,825	11,828	11,028	10,601	10,830	10,507	9,052	8,980	9,111	9,646	9,982	10,700	11,035	10,907	10,743	10,133	10,574	10,142	9,715	10,045	10,110	11,122	10,969	10,921	11,090	11,868	10,982	11,140
商品及び製品	-	3,972	4,428	4,582	3,920	3,945	3,594	3,536	3,406	3,740	3,623	3,856	3,653	3,492	3,226	3,798	3,623	3,552	3,190	3,695	3,388	3,719	3,477	3,524	2,848	3,398	3,012	3,502	3,805	4,091	4,581	4,991	4,643	4,634	4,124	4,130	3,771	3,869	3,674	4,285	4,230	4,146	3,914
流動資産合計	-	26,037	25,835	25,731	24,349	23,601	23,315	23,717	24,176	24,169	24,682	26,053	25,736	24,426	24,182	24,755	24,145	23,387	22,780	23,723	22,711	22,644	22,021	22,050	22,772	23,638	24,688	25,847	26,800	27,284	27,086	27,723	26,482	28,218	27,438	27,745	28,058	28,754	28,057	28,816	29,495	28,525	29,893
有形固定資産	-	7,375	7,650	7,457	7,469	7,141	6,945	6,742	6,948	6,974	6,940	7,082	7,180	7,025	7,092	7,268	7,314	7,286	7,475	7,567	7,612	7,683	7,677	7,604	7,628	7,739	7,761	7,907	8,120	8,482	8,761	8,935	8,890	9,295	9,511	9,408	9,894	10,350	10,274	10,456	11,193	10,877	11,425
投資有価証券	-	2,845	2,725	2,794	2,428	2,182	2,367	2,824	2,948	3,011	3,178	3,672	3,037	2,843	2,935	2,616	2,739	2,676	3,088	3,214	2,751	2,804	2,860	2,918	3,061	3,156	3,160	3,007	3,049	3,031	3,055	3,114	3,231	3,614	3,494	3,442	3,527	3,639	-	-	3,614	-	-
固定資産合計	-	12,155	12,396	12,230	12,018	11,465	11,444	11,661	11,985	12,031	12,090	12,665	12,250	12,156	12,371	12,218	12,858	12,813	13,234	13,385	13,031	13,162	13,191	13,119	13,294	13,416	13,479	13,500	13,727	13,870	14,187	14,275	14,316	14,846	14,943	14,713	15,194	15,753	15,385	15,859	16,727	16,428	16,915
総資産	-	38,193	38,231	37,962	36,367	35,066	34,759	35,378	36,161	36,199	36,773	38,718	37,986	36,582	36,553	36,973	37,003	36,201	36,013	37,109	35,743	35,806	35,212	35,169	36,065	37,054	38,167	39,346	40,527	41,154	41,274	41,998	40,798	43,064	42,381	42,457	43,252	44,506	43,441	44,675	46,222	44,953	46,808
買掛金	-	5,838	5,867	5,990	5,024	4,878	4,469	5,000	4,936	5,567	5,751	6,634	6,161	5,828	5,629	6,086	5,403	5,132	4,816	5,381	4,638	4,734	4,058	3,985	4,295	5,754	5,593	5,692	5,715	5,876	5,282	4,833	4,074	4,355	4,290	4,352	4,438	4,862	4,398	4,239	4,447	4,424	4,367
短期借入金	-	2,668	3,600	4,130	3,726	3,685	2,848	2,491	2,275	2,252	2,247	2,298	2,124	2,050	1,985	2,109	2,308	2,344	2,822	3,226	2,830	2,024	2,213	2,649	1,989	1,286	2,136	2,659	2,445	2,921	2,945	3,428	2,837	4,048	3,774	3,627	3,670	4,022	3,808	4,903	4,459	2,515	4,250
一年内返済予定の長期借入金	-	3,920	3,854	774	794	779	921	918	889	907	892	900	884	890	895	893	937	871	807	952	878	1,146	1,137	1,024	1,013	1,012	1,008	1,855	1,803	1,739	2,168	1,087	1,027	1,150	623	592	598	603	521	459	445	707	688
流動負債合計	-	14,811	15,497	12,514	11,320	11,299	10,071	10,057	9,978	10,518	10,750	11,905	11,790	11,127	10,667	11,097	11,123	10,794	10,814	11,969	10,625	10,303	9,635	9,693	10,145	10,874	11,607	13,531	13,508	13,235	12,449	11,315	10,574	12,096	10,781	10,833	11,337	12,094	11,162	12,217	12,716	10,902	12,123
長期借入金	-	1,450	1,382	4,285	4,158	3,980	5,217	5,136	4,967	4,737	4,517	4,391	4,159	4,022	3,881	3,691	3,473	3,325	3,162	2,871	2,781	3,737	3,508	3,174	2,967	2,733	2,634	1,618	1,517	1,383	797	2,207	2,125	2,853	2,681	2,552	2,409	2,264	2,177	2,101	2,130	4,131	4,318
固定負債合計	-	5,503	5,456	8,343	8,428	8,286	9,567	9,512	9,276	8,961	8,736	8,682	8,056	7,946	7,753	7,605	7,456	7,258	7,169	6,953	6,910	7,860	7,634	7,288	7,018	6,800	6,667	5,660	5,427	5,291	4,779	6,206	5,828	6,564	6,404	6,212	6,081	5,953	5,982	5,924	5,987	7,879	8,086
総負債	-	20,314	20,953	20,857	19,748	19,585	19,639	19,570	19,254	19,479	19,486	20,587	19,845	19,072	18,420	18,703	18,580	18,052	17,984	18,922	17,535	18,163	17,269	16,981	17,163	17,674	18,274	19,191	18,935	18,525	17,228	17,521	16,402	18,659	17,185	17,045	17,417	18,047	17,144	18,141	18,702	18,781	20,209
資本金及び資本剰余金	-	7,962	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	7,990	8,020	8,020	8,020	8,020	8,013	8,013	8,013	7,537	7,536	7,537	7,488	7,482	7,482	7,482	7,482	7,482	7,015
利益剰余金	-	6,518	6,906	7,217	7,295	6,919	7,180	7,414	7,634	7,438	7,817	8,213	8,596	8,537	9,040	9,318	9,557	9,343	9,481	9,621	9,854	9,496	9,687	9,885	10,177	10,095	10,405	10,629	11,173	11,245	11,638	12,065	12,173	11,865	12,026	12,325	12,454	12,328	12,502	12,886	13,332	13,000	13,212
株主資本	16,017	17,879	17,277	17,105	16,619	15,481	15,120	15,808	16,907	16,720	17,286	18,131	18,141	17,509	18,133	18,270	18,423	18,148	18,030	18,187	18,207	17,643	17,943	18,187	18,902	19,379	19,893	20,155	21,592	22,629	24,046	24,476	24,396	24,404	25,196	25,413	25,834	26,459	26,297	26,534	27,520	26,171	26,598

油研工業【6393】 業績推移・財務諸表

油研工業【6393】業績推移・財務諸表