オーイズミ【6428】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	-	6,382	8,575	6,795	6,957	7,901	6,987	5,817	6,150	6,505	6,045	5,369	5,493	5,730	6,140	7,825	7,876	7,485	8,072	7,594	8,912	7,384	8,020	7,494	10,398	8,907	8,898	8,373	7,904	8,212	8,592	7,315	7,866	8,460	6,827	6,863	8,000	8,663	9,131	8,381	6,971	7,983	7,678
売掛金	-	5,074	4,949	3,597	2,229	2,326	2,314	2,631	2,009	1,618	1,727	2,059	2,141	1,159	1,313	1,699	1,441	1,150	1,537	1,830	1,632	1,189	826	3,900	1,591	949	927	1,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	993	937	623	865	848	1,030	951	1,050	1,687	1,310	1,117	877	933	872	661	736	665	859	1,310	1,020	952	1,016	1,081	818	829	1,295	647	967	586	878	1,084	1,495	1,611	1,658	1,675	1,477	1,401	1,440	1,317	1,564	1,881	1,640
流動資産合計	-	15,814	18,684	16,540	15,155	15,697	15,363	15,469	14,723	14,499	12,678	12,680	12,276	11,765	11,700	14,100	13,871	13,352	13,870	13,993	15,724	13,725	13,804	16,038	16,619	14,766	14,243	13,706	13,924	14,305	15,017	15,294	19,931	20,070	18,946	19,193	19,994	20,906	21,064	19,502	17,931	19,009	18,127
有形固定資産	-	14,676	14,098	18,351	19,669	18,881	18,709	19,179	18,923	18,665	18,435	18,209	17,973	17,792	18,159	16,610	16,764	17,153	17,277	17,891	18,644	18,449	18,276	18,131	17,945	19,442	19,259	19,684	19,279	19,230	19,090	19,100	19,196	19,023	18,173	18,050	17,961	16,550	16,528	16,437	17,082	16,537	19,124
投資有価証券	-	794	587	589	288	234	260	267	275	292	286	324	350	336	332	319	320	306	307	306	289	306	320	324	324	326	340	299	300	297	311	501	596	641	590	388	432	412	384	409	400	410	468
固定資産合計	-	16,854	16,238	20,524	21,469	20,247	20,107	20,605	20,371	20,186	20,083	19,938	19,447	19,293	19,672	18,148	18,226	18,586	18,762	19,353	20,339	20,062	19,861	19,725	19,532	21,007	20,854	21,248	20,875	22,370	23,271	23,335	23,822	23,543	22,413	22,078	21,946	20,507	20,512	20,465	21,027	20,423	22,953
総資産	-	32,667	34,922	37,064	36,624	35,945	35,469	36,074	35,094	34,684	32,761	32,618	31,722	31,058	31,372	32,248	32,096	31,937	32,632	33,346	36,063	33,788	33,664	35,762	36,150	35,773	35,097	34,954	34,798	36,675	38,288	38,629	43,754	43,613	41,359	41,271	41,940	41,413	41,576	39,967	38,959	39,432	41,081
買掛金	-	3,660	4,709	3,646	2,333	2,646	2,761	3,233	2,478	2,558	1,850	1,753	1,284	1,238	1,337	1,693	1,727	1,661	1,894	2,161	2,306	1,250	831	2,642	2,848	1,582	1,671	1,577	1,778	1,757	1,688	2,245	2,836	1,139	863	1,032	914	1,103	744	751	538	948	890
短期借入金	-	2,296	1,172	1,172	1,170	1,170	1,170	1,170	1,150	1,150	1,150	1,150	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,140	1,130	1,130	1,120	1,120	1,120	1,120	1,324	1,421	1,907	1,941	1,700	1,902	1,902	1,902	1,902	1,800	2,473	2,473	2,845
一年内返済予定の長期借入金	-	1,499	1,735	1,987	2,203	2,271	2,198	2,266	2,452	2,351	2,285	2,325	2,442	2,492	2,453	2,339	2,363	2,406	2,318	2,354	3,045	2,548	2,637	2,558	2,558	2,609	2,534	2,501	2,508	2,550	2,736	2,769	2,726	2,990	2,981	3,215	3,406	3,392	3,390	3,555	3,520	3,470	3,334
流動負債合計	-	8,411	9,351	7,912	6,529	6,843	6,773	7,155	6,620	6,591	5,782	5,647	5,618	5,423	5,550	5,876	6,012	5,710	6,237	6,262	7,509	5,647	5,207	7,409	7,594	6,141	6,067	5,795	6,132	6,261	7,048	7,409	11,030	10,660	8,665	8,629	9,144	9,268	9,717	8,648	8,631	8,896	9,053
長期借入金	-	8,106	8,574	11,602	12,832	12,452	11,921	11,800	11,530	11,384	10,854	10,724	9,997	9,889	9,906	9,934	9,659	9,889	9,641	10,161	11,221	11,021	11,235	10,638	10,438	11,275	10,679	10,676	10,391	12,097	12,909	12,579	11,825	12,393	11,778	12,037	12,123	11,214	10,393	10,242	9,668	9,778	10,840
固定負債合計	-	9,944	10,572	13,934	15,130	14,181	13,567	13,456	13,178	13,021	12,495	12,375	11,660	11,520	11,545	11,525	11,267	11,496	11,268	11,832	13,059	12,689	12,868	12,260	12,057	12,919	12,301	12,304	11,997	13,742	14,545	14,342	14,464	14,862	14,156	14,377	14,440	13,489	12,810	12,574	12,020	12,122	13,169
総負債	-	18,355	19,923	21,846	21,659	21,024	20,340	20,612	19,799	19,612	18,278	18,022	17,277	16,944	17,095	17,401	17,279	17,206	17,506	18,094	20,567	18,337	18,074	19,669	19,651	19,059	18,367	18,099	18,129	20,003	21,593	21,751	25,494	25,522	22,821	23,006	23,584	22,757	22,527	21,222	20,651	21,018	22,222
資本金及び資本剰余金	-	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680
利益剰余金	-	12,567	13,262	13,479	13,232	13,225	13,436	13,765	13,593	13,357	12,773	12,876	12,707	12,387	12,552	13,133	13,103	13,026	13,421	13,547	13,814	13,758	13,888	14,389	14,795	15,007	15,014	15,167	14,981	14,986	15,000	15,052	16,340	16,141	16,625	16,493	16,552	16,866	17,280	16,959	16,528	16,630	17,035
株主資本	14,059	14,312	15,000	15,218	14,966	14,921	15,129	15,463	15,296	15,072	14,483	14,596	14,445	14,115	14,277	14,847	14,818	14,731	15,127	15,252	15,495	15,451	15,590	16,093	16,499	16,713	16,730	16,855	16,669	16,672	16,695	16,878	18,259	18,091	18,539	18,265	18,356	18,656	19,049	18,745	18,307	18,413	18,858

オーイズミ【6428】 業績推移・財務諸表

オーイズミ【6428】業績推移・財務諸表