小野建【7414】業績推移・財務諸表

（単位：百万円）	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	1Q26	2Q26
現金同等物	-	2,709	2,358	2,566	4,078	2,646	2,191	2,171	4,040	2,158	2,283	3,558	4,295	3,702	2,611	6,755	6,121	5,725	5,518	5,197	6,559	5,292	5,264	5,468	6,011	5,132	5,536	5,183	7,695	6,351	6,465	6,081	8,951	2,975	2,952	3,428	4,681	6,692	7,037	7,078	6,347	4,438	5,538	4,888
売掛金	-	59,672	55,720	55,115	60,293	53,833	48,364	49,008	56,952	55,585	53,070	61,171	65,194	58,173	58,009	58,760	60,880	63,118	60,824	57,091	57,608	53,072	46,904	44,029	44,982	45,516	46,692	49,018	55,847	-	57,282	58,372	64,038	-	57,586	62,462	60,307	-	58,612	51,006	51,253	-	43,211	43,067
商品及び製品	-	20,023	19,218	16,900	15,037	14,206	12,398	12,514	12,127	13,381	16,310	15,378	14,112	17,822	19,512	19,370	18,203	22,645	22,915	20,165	20,120	18,929	15,586	14,499	15,283	17,850	16,674	18,624	22,855	26,656	28,130	30,809	30,949	31,563	30,749	30,445	27,496	28,215	31,042	31,975	29,374	29,053	26,888	26,697
流動資産合計	-	88,677	87,720	85,568	88,639	76,200	71,357	72,748	85,470	80,287	83,608	91,595	96,643	95,745	98,916	105,667	107,666	108,673	109,525	103,001	112,966	100,013	92,763	90,739	96,902	86,319	82,616	87,890	105,171	110,028	113,662	117,978	131,914	126,706	123,735	130,566	127,449	128,274	135,638	125,056	124,639	112,648	106,879	105,069
有形固定資産	-	42,603	44,041	46,666	47,333	50,356	49,571	49,540	49,103	48,460	48,138	47,733	47,913	48,092	47,743	47,875	47,688	47,908	47,673	48,367	49,317	50,911	52,029	52,888	54,022	55,024	56,733	56,371	56,595	57,072	57,322	57,163	57,434	58,135	60,677	65,002	73,943	74,196	81,508	81,980	84,330	84,992	87,312	87,098
投資有価証券	-	1,052	-	-	-	846	-	-	-	975	-	-	-	1,021	-	-	-	885	-	-	-	1,361	-	-	-	1,497	-	-	-	1,483	-	-	-	2,066	-	-	-	3,056	-	-	-	3,032	-	-
固定資産合計	-	44,383	45,858	48,367	49,133	51,945	51,090	51,177	50,915	50,237	50,041	49,697	49,873	49,841	49,996	50,150	49,847	49,944	49,623	50,239	52,032	53,584	54,696	55,558	56,681	57,773	59,223	58,875	59,054	60,440	60,851	60,703	61,841	61,982	64,564	69,224	78,250	80,227	87,686	88,126	90,497	90,881	93,798	94,254
総資産	-	133,060	133,579	133,935	137,772	128,146	122,448	123,925	136,386	130,525	133,649	141,293	146,517	145,587	148,912	155,818	157,513	158,618	159,149	153,241	164,999	153,598	147,459	146,297	153,583	144,092	141,839	146,766	164,225	170,468	174,514	178,681	193,755	188,688	188,300	199,790	205,700	208,502	223,325	213,183	215,136	203,530	200,677	199,323
買掛金	-	32,277	30,450	29,702	37,021	27,346	27,532	29,931	38,736	33,183	33,080	37,609	41,821	37,772	38,172	35,711	31,240	29,759	28,722	25,692	26,912	23,363	20,063	21,157	22,435	20,539	19,526	21,624	26,204	25,964	26,961	27,036	30,760	31,177	30,667	31,317	30,306	31,400	32,630	26,269	25,894	25,913	23,533	24,834
短期借入金	-	34,006	33,074	32,473	29,127	30,264	24,720	21,909	22,101	22,400	24,780	25,585	24,526	22,900	25,100	31,554	28,900	35,951	35,821	31,763	34,600	22,250	19,400	15,700	17,550	14,150	17,250	15,550	25,150	26,950	31,300	33,650	42,430	35,200	34,550	42,850	33,587	28,850	37,205	34,120	38,930	33,230	31,530	31,945
一年内返済予定の長期借入金	-	123	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	256	214	89	41	41	-	-	-	-	-	-	-	-	456	52	52	52	52	434	434	434	430	1,267	1,887	2,505
流動負債合計	-	71,168	70,895	70,539	73,984	63,463	57,738	58,527	70,268	63,067	65,901	72,380	76,873	78,299	81,871	87,641	88,955	88,051	88,843	81,950	93,283	75,628	70,293	68,161	74,511	62,305	58,449	60,539	77,443	82,226	85,307	87,821	101,925	95,094	94,031	103,721	95,607	93,437	100,984	90,465	92,611	81,023	78,957	78,079
長期借入金	-	731	1,391	1,317	1,244	1,170	1,096	1,023	949	876	802	729	655	582	508	435	361	287	214	178	147	34	24	14	-	-	-	-	-	-	-	-	656	118	105	96	13,683	17,110	23,497	23,289	23,284	22,238	21,605	20,784
固定負債合計	-	7,424	8,092	8,000	7,962	7,889	7,790	7,735	7,714	7,644	7,611	7,565	7,490	2,406	2,213	2,161	2,091	2,034	1,981	1,988	1,979	7,809	7,171	7,179	7,185	7,839	7,829	4,931	4,931	4,967	4,924	4,934	5,771	3,273	3,339	3,391	17,019	19,514	25,857	25,668	25,684	24,233	23,606	22,846
総負債	-	78,592	78,987	78,540	81,947	71,353	65,529	66,262	77,983	70,712	73,512	79,945	84,363	80,706	84,084	89,803	91,047	90,086	90,825	83,939	95,263	83,437	77,465	75,340	81,696	70,145	66,279	65,471	82,375	87,193	90,232	92,755	107,697	98,367	97,371	107,112	112,627	112,952	126,842	116,134	118,296	105,256	102,563	100,926
資本金及び資本剰余金	-	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	7,289	8,126	8,126	8,126	8,126	8,601	8,601	8,601	8,601	8,601	8,601	8,597	8,587	8,589	8,561	10,884	10,884	10,884	10,884	10,885	10,885	13,035	13,035	13,041	13,041	13,651	13,846	13,863	13,848	13,568	13,568	13,568
利益剰余金	-	47,333	47,419	48,349	48,712	49,829	50,012	50,693	51,231	52,757	53,023	54,168	54,979	56,436	56,308	57,446	58,132	59,589	59,491	60,490	60,879	62,475	62,234	63,153	63,880	65,822	67,287	70,015	70,557	71,854	72,795	74,418	74,685	76,797	77,227	78,666	78,987	80,557	81,223	82,248	82,265	82,915	82,842	83,278
株主資本	52,255	54,468	54,592	55,395	55,824	56,793	56,919	57,663	58,402	59,813	60,136	61,348	62,153	64,881	64,827	66,014	66,466	68,531	68,324	69,302	69,736	70,160	69,994	70,956	71,887	73,947	75,560	81,295	81,850	83,275	84,282	85,925	86,058	90,321	90,928	92,678	93,073	95,550	96,483	97,049	96,840	98,273	98,114	98,396

小野建【7414】 業績推移・財務諸表

小野建【7414】業績推移・財務諸表