KOA【6999】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	-	18,619	18,944	17,537	17,747	18,370	18,716	17,758	19,379	18,889	19,563	18,480	18,785	17,301	18,351	15,599	15,197	15,109	14,697	16,404	16,126	16,563	18,058	17,799	19,334	19,915	21,569	21,878	22,916	23,287	26,926	26,706	28,638	26,690	33,765	31,159	31,351	30,497	33,679	29,876	26,642	25,826	27,243
有価証券	-	1,057	1,058	1,062	1,012	947	1,138	1,241	1,214	1,213	1,220	2,127	1,766	1,828	1,878	1,508	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	1,008	1,106	1,155	1,108	1,196	1,288	1,154	1,292	-	-	-
売掛金	-	12,279	11,644	11,297	11,136	10,855	10,775	11,692	12,156	12,476	12,969	12,915	13,527	13,679	13,716	13,669	13,616	12,703	11,541	11,556	12,075	10,982	10,813	11,936	13,776	14,694	14,606	14,354	15,979	17,068	18,162	16,559	15,859	14,975	14,746	13,636	13,921	13,948	13,182	12,936	13,786	14,062	14,224
商品及び製品	-	2,516	2,568	2,405	2,290	1,942	2,277	2,329	2,271	2,222	2,326	2,585	2,595	2,705	3,086	3,461	3,694	3,809	3,665	3,357	2,970	3,370	2,973	2,631	2,880	3,176	3,656	3,944	4,081	4,321	4,749	4,986	5,021	5,592	4,930	4,576	5,115	4,823	4,748	4,826	4,598	4,378	4,823
流動資産合計	-	39,329	39,182	37,435	37,222	37,457	37,931	38,391	40,447	40,392	41,930	42,299	43,187	41,158	42,555	40,168	39,445	38,563	36,420	38,117	38,215	38,049	38,764	39,838	43,578	46,203	48,759	49,913	53,280	55,789	62,070	60,954	63,430	61,273	67,524	63,940	65,065	64,057	66,248	61,940	57,505	56,469	58,785
有形固定資産	-	22,519	23,211	23,566	23,436	22,612	22,215	22,126	22,404	22,815	23,241	24,444	25,056	25,872	26,417	27,360	28,301	29,253	29,381	29,137	29,570	29,240	29,012	28,519	28,243	29,086	29,965	30,470	32,124	34,026	37,747	39,019	40,100	40,863	45,381	48,491	52,616	56,846	63,189	68,656	71,473	73,278	72,835
投資有価証券	-	4,006	4,270	4,504	4,063	3,776	4,370	5,205	5,180	5,089	5,594	5,999	5,621	5,408	5,528	4,748	5,161	4,781	4,716	4,869	4,174	3,964	4,369	5,026	5,263	5,060	5,160	4,960	4,441	4,072	3,986	4,194	4,313	4,503	4,473	4,506	4,773	5,051	4,842	5,077	4,942	4,999	5,315
固定資産合計	-	30,642	31,994	32,638	31,947	30,718	30,551	31,302	31,412	31,876	32,731	34,286	34,824	35,531	36,237	37,463	37,910	38,029	37,829	37,838	37,643	37,360	37,519	37,608	37,762	38,150	39,254	39,710	41,708	43,389	47,453	48,928	49,337	51,219	56,176	60,543	64,501	69,005	75,379	81,180	83,860	85,270	85,290
総資産	-	69,972	71,177	70,074	69,169	68,176	68,483	69,694	71,859	72,269	74,661	76,586	78,012	76,690	78,793	77,632	77,355	76,593	74,249	75,956	75,858	75,410	76,283	77,447	81,340	84,353	88,014	89,624	94,989	99,179	109,523	109,883	112,768	112,493	123,701	124,483	129,566	133,062	141,628	143,121	141,365	141,740	144,076
買掛金	-	4,181	4,173	3,732	3,814	3,862	4,070	3,843	4,184	4,389	4,473	4,778	4,601	4,610	4,748	4,895	4,839	4,253	4,194	4,151	4,352	3,949	3,924	4,269	4,957	5,541	5,397	5,544	5,820	5,629	5,054	6,774	5,623	4,668	4,402	3,829	4,414	3,952	4,387	3,979	3,935	3,892	4,047
短期借入金	-	161	165	196	529	558	478	522	237	287	232	263	212	260	210	263	221	265	215	1,268	1,227	1,500	1,477	1,523	1,453	1,319	1,194	3,450	3,338	4,010	4,065	273	228	330	281	361	674	475	1,119	2,082	3,318	5,304	7,091
流動負債合計	-	9,047	9,623	8,409	8,802	9,052	9,596	8,872	9,970	10,111	10,803	11,303	12,356	11,344	13,509	14,703	13,582	12,713	10,717	10,805	10,623	10,065	10,490	10,694	12,421	12,839	13,869	17,023	20,454	19,750	22,685	17,715	17,480	15,321	17,966	13,377	15,692	14,498	14,618	15,234	15,935	16,975	22,477
長期借入金	-	424	437	432	40	53	46	39	382	376	331	327	281	278	238	250	217	545	491	2,684	2,633	2,927	2,997	2,990	2,951	4,242	5,444	3,236	3,232	4,919	9,611	15,415	16,754	16,742	24,054	30,102	30,535	33,115	43,479	42,422	41,181	40,761	38,812
固定負債合計	-	4,567	4,519	4,626	4,751	4,568	4,608	4,758	4,953	4,810	4,879	4,977	4,760	3,987	3,919	3,786	3,933	4,607	4,463	6,560	7,018	7,269	7,303	7,307	7,383	8,577	9,781	7,438	7,431	9,117	13,656	19,385	21,565	21,691	28,990	35,126	35,301	37,920	48,327	48,201	47,319	46,732	41,999
総負債	-	13,615	14,142	13,036	13,553	13,621	14,204	13,630	14,924	14,922	15,683	16,281	17,116	15,332	17,429	18,489	17,515	17,320	15,181	17,365	17,642	17,334	17,793	18,001	19,805	21,417	23,650	24,462	27,885	28,868	36,342	37,101	39,045	37,013	46,957	48,504	50,993	52,419	62,946	63,435	63,255	63,708	64,476
資本金及び資本剰余金	-	15,045	15,045	15,045	15,045	15,045	15,045	15,045	15,218	15,218	15,218	15,218	15,218	15,228	15,228	15,228	15,228	15,228	15,228	15,228	15,228	15,228	15,228	15,219	15,219	15,219	15,219	15,219	15,224	15,224	15,244	15,244	15,244	15,244	15,265	15,265	15,265	15,265	15,283	15,283	15,051	15,051	15,053
利益剰余金	-	41,267	42,017	41,982	42,239	42,567	42,987	43,288	43,776	44,217	45,275	45,997	47,043	47,481	47,248	45,955	46,706	46,519	46,706	46,073	46,449	46,189	46,323	46,727	47,910	48,990	50,179	50,744	51,753	53,361	55,528	56,124	57,453	57,584	58,048	57,992	58,368	57,810	56,867	56,982	54,908	54,772	55,507
株主資本	51,378	56,356	57,035	57,037	55,615	54,555	54,278	56,063	56,935	57,346	58,978	60,304	60,895	61,357	61,363	59,142	59,839	59,273	59,067	58,590	58,216	58,075	58,489	59,445	61,535	62,936	64,363	65,161	67,103	70,311	73,181	72,782	73,722	75,480	76,743	75,979	78,573	80,642	78,682	79,686	78,110	78,032	79,599

KOA【6999】 業績推移・財務諸表

KOA【6999】業績推移・財務諸表