オリジン【6513】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	-	8,492	7,879	8,511	8,334	8,136	7,004	7,357	7,845	7,433	7,095	7,419	6,795	7,076	7,074	8,055	8,199	7,311	7,571	8,201	8,396	7,589	7,157	6,123	7,287	7,980	7,826	9,849	9,812	9,659	8,581	9,774	9,356	9,208	10,776	10,077	9,903	9,039	7,973	7,792	6,761	5,978	5,811
売掛金	-	10,848	11,396	10,458	8,507	8,008	8,735	8,554	8,897	8,570	9,197	9,250	9,696	9,086	13,900	8,890	8,894	8,900	8,808	8,019	8,012	6,518	5,913	7,000	7,823	7,491	7,586	7,575	9,537	10,002	11,218	8,170	7,471	7,069	7,032	7,040	7,006	6,905	6,680	6,196	7,336	6,129	5,996
商品及び製品	-	1,466	1,779	1,666	1,654	1,768	1,689	1,651	1,450	1,695	1,495	1,826	1,742	1,841	1,676	1,727	1,549	1,698	1,493	1,560	1,598	1,767	1,651	1,685	1,639	1,620	1,620	1,725	1,658	1,911	1,912	1,898	1,795	1,814	1,718	1,880	1,678	1,699	1,759	2,081	1,765	2,203	1,766
流動資産合計	-	27,534	27,239	26,901	25,936	25,358	24,283	24,944	25,428	24,425	24,622	25,729	27,274	28,019	30,544	27,292	27,162	26,343	25,927	25,920	26,705	24,544	22,244	23,472	23,944	26,022	25,614	27,905	30,058	31,362	30,411	28,701	27,544	27,646	30,065	29,908	28,888	27,486	26,275	26,140	25,268	24,046	23,153
有形固定資産	-	9,360	11,322	11,392	11,261	11,031	10,778	10,601	10,907	10,721	10,730	11,022	11,128	11,365	11,387	11,222	11,404	11,441	11,337	11,182	11,084	10,911	10,734	10,610	10,383	10,271	10,168	9,950	9,909	9,973	10,128	10,022	9,909	9,934	9,896	9,881	9,828	10,225	10,530	10,341	10,759	10,737	10,627
投資有価証券	-	4,371	4,194	4,520	4,088	3,902	4,076	4,647	4,602	5,226	5,757	5,991	5,663	5,573	5,369	4,660	4,752	4,899	4,980	5,441	4,489	4,669	4,724	4,573	4,986	5,032	5,457	5,400	5,090	5,185	5,175	5,376	5,766	6,677	6,915	6,962	7,893	7,694	7,433	7,711	7,712	8,296	8,922
固定資産合計	-	15,094	16,958	17,266	16,829	16,463	16,329	16,542	16,830	17,152	17,669	18,223	18,247	18,522	18,643	17,883	18,351	18,434	18,433	18,507	17,696	17,510	17,283	16,849	16,950	16,878	16,605	16,284	16,066	16,191	16,371	16,355	16,587	17,531	17,778	17,799	18,680	18,910	18,939	18,989	19,405	19,957	20,580
総資産	-	42,628	44,198	44,168	42,764	41,822	40,612	41,486	42,258	41,578	42,291	43,953	45,521	46,542	49,188	45,175	45,513	44,778	44,361	44,428	44,401	42,054	39,527	40,322	40,894	42,900	42,219	44,190	46,124	47,553	46,782	45,056	44,131	45,178	47,843	47,708	47,568	46,396	45,214	45,129	44,674	44,004	43,733
買掛金	-	6,885	6,346	6,927	6,691	6,191	6,007	6,512	4,101	3,387	3,575	3,617	3,433	4,238	2,900	3,186	2,867	2,808	2,757	2,813	2,576	2,118	1,940	2,216	2,233	2,487	2,441	2,560	3,538	3,514	3,114	2,252	2,254	2,096	2,208	2,163	2,085	1,982	1,949	2,055	2,030	1,940	1,944
短期借入金	-	500	1,200	2,500	2,500	2,800	1,300	1,800	1,800	1,300	2,300	3,300	4,000	4,500	3,500	2,000	3,000	3,000	3,700	3,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	400	400
一年内返済予定の長期借入金	-	530	530	530	530	530	1,197	1,197	1,197	1,197	1,180	1,047	915	779	977	811	747	560	566	562	575	570	565	562	575	571	567	564	579	574	544	424	303	180	583	576	574	568	560	555	550	545	540
流動負債合計	-	11,051	12,662	13,265	12,556	12,944	11,134	11,668	13,496	12,967	13,635	14,358	15,869	17,898	17,453	13,748	14,151	13,509	13,209	13,241	9,331	8,731	7,106	8,109	8,223	10,279	8,963	10,809	11,264	12,183	11,132	9,886	9,124	9,839	10,513	10,672	10,510	9,848	8,924	9,056	8,761	8,731	8,661
長期借入金	-	1,307	1,042	910	777	645	1,678	1,378	1,079	779	497	331	164	-	1,900	1,780	1,848	1,728	1,570	1,437	1,373	1,234	1,095	961	897	757	617	482	418	278	163	143	164	145	2,125	1,985	1,840	1,702	1,565	1,430	1,290	1,157	1,025
固定負債合計	-	5,885	5,486	4,852	4,652	4,547	7,139	6,873	5,070	4,776	4,669	4,641	4,330	4,048	5,915	5,805	5,951	5,865	5,718	5,628	10,191	9,918	9,801	9,515	9,105	8,926	8,713	8,621	8,461	8,312	8,179	8,101	8,354	8,490	10,475	10,316	10,711	10,551	10,277	10,269	10,021	10,037	9,984
総負債	-	16,935	18,148	18,118	17,209	17,491	18,273	18,541	18,566	17,744	18,304	19,000	20,199	21,947	23,369	19,553	20,103	19,374	18,928	18,869	19,521	18,650	16,907	17,625	17,328	19,206	17,677	19,430	19,724	20,495	19,311	17,987	17,478	18,330	20,989	20,988	21,220	20,399	19,202	19,325	18,782	18,769	18,646
資本金及び資本剰余金	-	9,558	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,557	9,557	9,558	9,557	9,558	9,558	9,558	9,558	9,558
利益剰余金	-	10,450	11,013	11,148	11,192	10,666	9,357	9,638	9,581	9,654	9,334	9,837	10,214	9,963	11,378	11,633	11,813	11,718	12,003	11,987	11,712	10,818	10,089	10,039	10,382	10,347	10,740	10,907	12,351	12,947	13,086	12,592	12,313	12,023	11,743	11,482	10,638	10,572	10,475	10,531	10,361	9,780	9,295
株主資本	20,315	25,693	26,049	26,049	25,556	24,330	22,339	22,945	23,692	23,834	23,987	24,953	25,322	24,594	25,818	25,621	25,410	25,403	25,433	25,558	24,879	23,404	22,620	22,696	23,565	23,693	24,542	24,759	26,400	27,058	27,470	27,068	26,653	26,847	26,853	26,719	26,348	25,996	26,012	25,804	25,892	25,234	25,086

オリジン【6513】 業績推移・財務諸表

オリジン【6513】業績推移・財務諸表