OBARA GROUP【6877】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	20,440	17,205	19,225	17,909	17,646	18,475	20,595	17,205	18,929	18,575	22,292	21,878	19,065	21,124	21,151	21,009	21,141	23,147	26,516	25,985	19,503	21,267	20,740	23,718	26,333	26,635	25,453	26,061	34,174	36,829	35,530	35,784	37,326	39,202	38,060	42,860	43,592	42,315	32,540	31,856	29,447	26,118
有価証券	-	124	8,363	189	181	119	102	147	1,378	953	2,720	226	249	1,647	1,348	39	819	1,041	1,301	549	1,283	1,006	44	37	26	109	63	81	77	112	42	38	35	51	88	89	83	66	95	96	24	61	61
売掛金	-	16,540	16,439	16,871	16,646	15,735	14,708	16,343	16,068	17,091	17,281	18,032	18,823	18,970	18,718	19,410	20,544	17,414	12,738	11,035	10,518	12,500	12,223	10,660	11,539	11,428	12,326	9,730	10,688	11,192	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	6,767	6,904	5,948	4,817	3,791	3,738	3,895	4,144	4,872	5,420	6,221	5,845	5,885	6,057	6,372	5,610	7,406	5,775	6,863	6,001	5,750	5,647	6,092	6,549	6,530	5,923	7,444	7,853	8,459	8,641	6,856	6,567	7,902	7,310	9,083	9,320	8,977	7,286	10,508	10,279	9,944	10,629
流動資産合計	-	49,634	56,041	49,637	46,469	43,053	42,930	47,216	45,766	49,279	51,121	54,718	55,666	55,204	56,591	56,250	57,223	56,024	55,794	57,745	56,267	50,660	50,683	50,107	52,336	54,680	55,948	55,364	58,433	69,366	72,831	70,432	72,592	74,324	75,383	74,337	78,861	84,971	79,806	74,106	70,939	70,768	69,243
有形固定資産	-	7,936	8,659	10,064	9,984	9,417	9,842	10,483	12,473	12,433	12,282	12,289	12,635	12,707	13,182	12,953	12,956	12,803	13,083	14,165	13,929	13,809	13,780	13,631	14,338	14,347	14,278	14,916	15,345	15,476	15,711	15,386	15,131	15,343	15,457	16,011	16,101	17,260	17,242	20,231	21,360	21,497	22,768
投資有価証券	-	1,181	1,603	1,704	1,545	1,439	1,481	1,714	1,398	1,434	2,025	2,046	2,016	1,940	1,905	1,693	1,715	1,704	1,677	1,766	1,549	1,330	1,302	1,264	1,318	1,372	1,489	1,577	1,480	1,308	1,202	1,225	1,286	1,106	1,155	1,132	1,232	1,219	1,442	1,593	1,569	1,571	1,681
固定資産合計	-	10,753	11,680	13,858	13,534	12,640	13,109	14,053	15,728	15,701	16,217	16,160	16,827	16,767	17,573	17,499	17,391	17,073	17,286	18,007	17,678	21,599	21,623	21,137	22,258	22,293	22,465	24,446	25,120	19,325	19,515	19,048	18,777	18,985	19,240	18,895	19,069	20,876	21,001	29,825	32,469	32,465	34,586
総資産	-	60,388	67,722	63,495	60,003	55,694	56,039	61,269	61,495	64,980	67,339	70,878	72,494	71,972	74,164	73,749	74,614	73,097	73,081	75,752	73,946	72,260	72,306	71,244	74,594	76,973	78,414	79,810	83,553	88,692	92,347	89,481	91,370	93,309	94,623	93,233	97,930	105,848	100,808	103,932	103,408	103,233	103,830
買掛金	-	4,897	3,841	4,431	4,137	4,074	3,762	4,162	4,376	5,463	4,882	5,609	5,670	5,918	5,540	6,246	5,833	5,716	4,603	4,280	4,548	4,508	3,458	3,488	3,492	4,080	4,340	4,849	4,746	5,264	4,829	4,776	4,895	4,953	3,983	4,530	4,204	5,001	4,580	5,559	5,561	6,314	5,634
短期借入金	-	803	756	2,286	1,690	1,495	400	1,167	604	586	443	1,059	1,045	294	434	186	81	72	436	697	127	146	194	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	17	16	15	15	13	13	14	14	15	15	16	426	15	15	30	44	56	68	71	67	68	104	127	150	150	130	134	139	144	139	145	142	151	153	135	121	107	85	83	79	82	82
流動負債合計	-	16,990	14,661	15,532	12,665	11,419	10,738	12,228	11,118	12,952	12,825	13,579	15,031	13,513	14,477	14,557	13,105	19,703	19,046	20,077	18,039	11,381	11,261	10,376	11,757	12,562	13,328	14,441	14,216	15,703	17,458	16,042	16,275	15,809	14,888	14,567	16,264	16,856	15,651	17,430	18,465	17,246	16,838
長期借入金	-	95	137	134	122	109	102	110	100	107	103	105	93	92	394	367	339	311	279	279	869	863	815	821	801	768	666	650	642	631	572	560	512	508	475	451	437	430	382	355	316	311	289
固定負債合計	-	3,229	10,718	11,236	11,227	10,777	10,350	10,529	10,495	10,672	10,863	11,129	11,155	11,319	11,599	11,221	11,201	4,080	3,928	4,229	4,516	10,657	10,621	10,635	10,863	10,782	10,911	11,148	11,252	11,459	11,232	11,224	10,360	10,512	5,624	4,769	3,822	11,742	11,356	12,280	12,187	12,454	12,311
総負債	-	20,220	25,380	26,769	23,893	22,197	21,088	22,758	21,613	23,624	23,689	24,709	26,187	24,832	26,077	25,778	24,307	23,783	22,974	24,307	22,556	22,038	21,882	21,012	22,620	23,344	24,240	25,589	25,469	27,163	28,691	27,267	26,635	26,322	20,512	19,336	20,086	28,599	27,007	29,711	30,652	29,700	29,150
資本金及び資本剰余金	-	4,298	4,298	1,925	1,925	1,925	4,298	1,925	1,925	1,925	4,298	1,925	1,925	1,925	4,298	1,925	1,925	1,925	4,298	1,925	1,925	1,925	4,298	1,925	1,925	1,925	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	4,295	1,925	1,925	1,925	4,295	1,925	1,925	1,925	1,925
利益剰余金	-	31,340	37,397	37,123	39,123	40,281	41,919	42,166	43,684	44,983	46,591	48,076	49,437	50,721	52,597	53,517	55,469	56,336	58,175	58,067	59,463	60,112	61,296	61,553	62,638	64,156	65,450	65,077	66,645	67,679	69,897	70,627	72,463	73,014	74,027	73,675	75,323	75,952	77,884	77,884	79,342	80,414	82,205
株主資本	32,812	40,168	42,342	36,726	36,110	33,496	34,951	38,510	39,881	41,355	43,650	46,169	46,307	47,139	48,087	47,970	50,307	49,314	50,106	51,445	51,390	50,221	50,424	50,232	51,974	53,629	54,174	54,220	58,083	61,528	63,656	62,213	64,735	66,987	74,111	73,896	77,843	77,248	73,800	74,220	72,755	73,533	74,679

OBARA GROUP【6877】 業績推移・財務諸表

OBARA GROUP【6877】業績推移・財務諸表