原田工業【6904】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	-	5,921	5,525	4,612	5,215	4,549	4,204	4,870	6,344	5,690	5,736	7,446	7,616	7,236	6,934	6,409	6,889	6,816	5,391	4,828	5,881	6,189	3,580	4,458	4,661	5,379	5,253	4,885	3,748	4,283	5,535	5,786	5,971	4,718	5,745	5,231	5,142	5,405	5,381	5,906	6,449	6,161	7,613
売掛金	-	7,881	8,573	8,271	8,390	8,330	8,189	7,953	8,485	8,640	8,473	8,013	8,039	7,840	7,811	8,261	7,962	7,928	7,619	7,730	6,693	5,192	5,239	7,106	7,360	6,988	5,832	6,344	6,701	6,874	7,510	8,354	7,865	7,726	8,387	8,919	7,953	7,893	8,145	7,696	7,650	7,122	6,907
商品及び製品	-	5,476	5,574	5,390	5,381	5,222	4,747	4,835	4,693	4,699	4,712	5,437	5,021	4,855	5,096	5,370	5,183	5,063	4,951	5,461	5,751	5,887	5,826	5,559	5,550	6,424	6,761	6,658	7,663	7,901	7,926	8,292	7,466	6,702	6,031	6,268	6,059	5,930	6,256	6,122	6,108	5,336	4,850
流動資産合計	-	26,613	26,243	24,708	25,765	24,516	23,058	23,490	26,245	25,658	25,657	27,724	27,840	25,536	25,526	26,388	26,925	26,538	23,872	24,253	24,884	23,610	21,242	22,924	23,456	25,515	24,884	26,222	26,378	27,110	29,954	31,685	29,709	27,460	28,200	29,179	27,393	27,281	28,349	27,620	28,809	26,185	26,892
有形固定資産	-	5,043	5,524	5,415	5,455	5,219	4,883	4,832	4,954	4,988	4,980	4,994	5,071	4,855	5,076	5,178	5,271	5,875	5,831	6,594	6,656	6,562	6,538	6,391	6,188	6,442	6,353	6,255	6,330	6,530	6,896	7,003	6,882	6,384	6,692	7,018	6,381	6,522	6,693	6,004	6,340	5,921	5,651
投資有価証券	-	103	-	-	71	-	-	-	100	-	-	-	97	-	-	-	80	-	-	-	56	-	-	-	81	-	-	-	96	-	-	-	112	-	-	-	184	-	-	-	244	-	-
固定資産合計	-	7,447	8,040	7,827	7,733	7,417	6,627	6,563	6,789	6,738	6,674	6,692	6,594	7,539	7,846	8,012	8,312	8,836	8,716	9,432	9,554	9,630	9,831	9,520	9,339	9,569	9,471	9,434	9,565	9,954	10,288	10,514	10,423	10,051	10,308	10,716	10,205	10,501	10,680	9,426	10,124	9,602	9,365
総資産	-	34,060	34,283	32,535	33,497	31,934	29,685	30,052	33,034	32,396	32,331	34,416	34,434	33,075	33,372	34,401	35,236	35,374	32,587	33,684	34,438	33,240	31,073	32,444	32,795	35,085	34,355	35,656	35,943	37,064	40,242	42,199	40,132	37,511	38,508	39,895	37,598	37,781	39,029	37,046	38,932	35,788	36,258
買掛金	-	4,104	4,906	3,148	3,916	3,446	3,286	3,177	3,272	2,943	3,176	3,880	3,242	3,769	3,401	3,580	3,749	3,332	2,743	2,811	3,169	2,352	2,350	2,768	3,337	3,411	2,074	2,561	2,826	2,026	2,883	3,114	3,043	2,403	2,592	3,088	2,785	2,122	2,575	2,131	3,393	1,665	2,423
短期借入金	-	9,501	8,736	8,735	8,085	7,957	7,270	8,126	8,110	8,208	9,464	10,794	10,420	10,231	10,543	10,853	11,424	11,777	10,950	11,386	11,462	12,167	12,334	12,723	12,512	13,853	14,868	15,596	16,089	17,654	19,194	19,596	19,219	16,506	15,619	14,301	14,866	16,160	15,520	17,166	16,534	16,405	16,173
一年内返済予定の長期借入金	-	725	725	725	725	725	2,725	2,725	2,725	2,445	445	165	112	602	530	520	500	500	1,000	1,000	1,000	1,000	21	31	28	44	47	-	-	500	500	500	500	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	16,329	16,308	14,954	15,640	14,898	15,799	16,628	17,986	17,642	16,868	18,569	18,628	18,575	18,445	18,815	19,927	19,673	17,872	18,520	18,866	18,408	17,038	18,387	19,315	20,792	20,153	22,057	23,143	24,549	26,914	27,755	27,408	23,523	22,503	22,494	23,721	23,144	22,620	22,795	23,832	21,231	21,653
長期借入金	-	3,563	4,200	3,910	3,838	3,548	1,475	1,185	1,112	1,102	1,530	1,520	1,500	1,000	1,000	1,000	1,000	1,000	500	500	500	500	676	663	662	659	656	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,186	4,814	4,499	4,490	4,172	2,094	1,920	1,896	1,847	2,273	2,244	2,166	1,528	1,501	1,492	1,506	1,714	1,176	1,759	1,845	1,780	1,943	1,878	1,891	1,894	1,879	1,684	1,594	1,145	1,211	1,293	1,557	1,582	1,668	1,924	1,963	1,968	1,946	1,637	1,718	1,585	1,504
総負債	-	20,514	21,121	19,454	20,130	19,071	17,894	18,549	19,883	19,489	19,141	20,814	20,794	20,103	19,946	20,307	21,433	21,387	19,048	20,279	20,711	20,189	18,982	20,265	21,207	22,686	22,032	23,742	24,737	25,695	28,125	29,048	28,965	25,105	24,171	24,418	25,685	25,113	24,567	24,433	25,551	22,816	23,158
資本金及び資本剰余金	-	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879
利益剰余金	-	8,722	8,093	8,415	8,465	8,503	8,701	9,216	8,905	9,224	9,503	9,719	9,455	9,494	9,779	10,067	10,175	10,142	10,147	10,218	10,212	9,713	8,797	8,910	8,756	8,653	8,600	8,376	7,595	7,441	7,068	6,455	5,955	7,877	8,402	8,801	6,732	6,741	7,024	7,373	6,572	7,085	7,714
株主資本	12,281	13,546	13,162	13,081	13,368	12,863	11,791	11,504	13,151	12,907	13,189	13,603	13,640	12,972	13,425	14,094	13,803	13,986	13,539	13,405	13,726	13,051	12,092	12,179	11,588	12,399	12,323	11,914	11,205	11,369	12,117	13,151	11,167	12,406	14,336	15,477	11,913	12,668	14,462	12,613	13,381	12,971	13,100

原田工業【6904】 業績推移・財務諸表

原田工業【6904】業績推移・財務諸表