オータケ【7434】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	1Q26	2Q26
現金同等物	-	1,105	879	899	1,258	1,213	1,285	1,387	1,670	1,712	1,755	1,543	1,779	1,384	1,656	965	1,072	894	1,433	1,250	1,516	992	1,842	1,366	1,951	1,550	1,387	1,173	2,015	1,239	2,144	1,169	1,744	1,321	1,917	782	1,663	1,150	2,649	1,389	1,828	1,229	2,715	2,926	2,626
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-
現金 + 有価証券	-	1,105	879	899	1,258	1,213	1,285	1,387	1,670	1,712	1,755	1,543	1,779	1,384	1,656	965	1,072	894	1,433	1,250	1,516	992	1,842	1,366	1,951	1,550	1,387	1,173	2,015	1,239	2,144	1,169	1,744	1,321	1,917	782	1,663	1,150	2,649	1,389	1,828	1,229	2,725	2,926	2,626
売掛金	-	-	-	7,929	7,974	8,094	-	7,201	7,391	7,054	-	6,709	7,447	6,905	-	8,127	8,953	8,227	-	7,291	7,076	7,807	-	6,068	6,520	6,430	-	6,581	6,935	6,965	-	6,971	7,308	7,318	-	7,256	7,003	6,701	-	6,288	6,931	6,399	-	5,915	6,137
流動資産合計	-	10,725	11,577	11,167	11,606	11,846	11,605	11,214	11,771	11,646	11,749	11,604	12,489	12,157	12,163	13,150	14,200	13,798	12,202	12,910	12,665	13,494	12,626	12,157	12,329	13,011	13,382	13,259	14,122	14,230	14,728	14,727	15,289	15,658	16,064	16,102	16,382	16,166	16,319	16,365	17,259	16,818	17,228	16,808	16,649
有形固定資産	-	3,150	3,241	3,235	3,221	3,207	3,191	3,184	3,173	3,162	3,130	3,123	3,120	3,111	3,115	3,104	3,099	4,293	4,319	4,329	4,637	4,524	4,459	4,450	4,428	4,396	4,372	4,357	4,337	4,334	4,320	4,319	4,305	4,318	4,577	4,587	4,653	4,692	4,820	4,840	4,876	4,981	4,981	5,027	6,274
投資有価証券	-	1,269	1,574	1,466	1,502	1,264	1,317	1,377	1,550	1,735	1,904	2,129	2,159	2,376	2,356	2,307	2,229	2,075	1,873	1,861	2,056	1,847	1,978	1,848	1,823	1,817	1,793	1,839	1,708	1,732	1,758	1,943	2,102	2,228	2,345	2,459	2,635	3,169	3,130	2,911	3,060	3,214	3,270	3,806	4,078
固定資産合計	-	4,660	5,000	4,890	4,947	4,764	4,774	4,836	5,007	5,172	5,301	5,508	5,538	5,738	5,716	5,647	5,562	6,613	6,433	6,417	6,916	6,610	6,695	6,542	6,491	6,442	6,381	6,411	6,256	6,284	6,304	6,485	6,616	6,758	7,150	7,268	7,522	8,093	8,207	8,001	8,451	8,690	8,836	9,446	10,990
総資産	-	15,385	16,577	16,057	16,552	16,609	16,379	16,049	16,778	16,818	17,050	17,113	18,027	17,895	17,879	18,796	19,762	20,411	18,635	19,327	19,581	20,104	19,321	18,698	18,819	19,453	19,763	19,671	20,379	20,513	21,032	21,212	21,905	22,416	23,214	23,370	23,903	24,259	24,527	24,366	25,709	25,508	26,065	26,254	27,638
買掛金	-	-	-	4,687	4,856	5,143	-	4,480	4,775	4,729	-	4,650	5,288	5,054	-	2,807	2,193	2,059	-	1,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,944	2,812	2,657	2,682	3,022
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	700	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	-	-	19	-	-
流動負債合計	-	4,670	5,322	4,920	5,253	5,380	5,045	4,706	5,134	4,946	4,955	4,949	5,685	5,270	5,196	6,212	7,078	7,778	6,124	6,861	6,916	6,985	6,159	5,783	5,826	6,185	6,227	6,083	6,717	6,683	7,116	7,002	7,408	7,640	8,086	8,057	8,243	8,103	8,276	8,268	9,510	9,033	9,294	8,815	9,616
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	71	66	-	-	52	-	-
固定負債合計	-	760	795	774	785	784	778	783	807	859	912	944	958	1,032	1,021	962	936	927	872	890	930	1,050	1,040	992	1,000	1,028	1,034	1,083	1,018	1,051	1,009	1,130	1,096	1,155	1,150	1,231	1,218	1,398	1,327	1,324	1,301	1,358	1,382	1,632	1,677
総負債	-	5,431	6,117	5,695	6,038	6,164	5,823	5,490	5,942	5,806	5,867	5,894	6,643	6,303	6,217	7,174	8,015	8,706	6,996	7,751	7,846	8,036	7,200	6,776	6,827	7,213	7,262	7,167	7,735	7,735	8,125	8,132	8,505	8,796	9,236	9,289	9,462	9,502	9,603	9,592	10,811	10,391	10,676	10,448	11,294
資本金及び資本剰余金	-	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,629
利益剰余金	-	7,805	8,079	8,061	8,190	8,293	8,353	8,318	8,475	8,523	8,579	8,548	8,689	8,751	8,681	8,681	8,864	8,934	9,009	8,963	9,086	9,610	9,564	9,462	9,550	9,798	10,001	9,973	10,200	10,324	10,439	10,446	10,721	10,879	11,152	11,189	11,441	11,586	11,795	11,799	12,070	12,246	12,510	12,545	12,868
株主資本	9,921	9,954	10,460	10,363	10,514	10,445	10,556	10,559	10,837	11,012	11,183	11,219	11,384	11,592	11,662	11,622	11,747	11,705	11,639	11,576	11,734	12,068	12,121	11,922	11,992	12,240	12,501	12,504	12,644	12,779	12,907	13,080	13,400	13,620	13,978	14,082	14,442	14,757	14,923	14,774	14,898	15,116	15,388	15,805	16,344
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	700	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	95	90	85	-	-	71	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	305	-	-551	-	-	-	-1,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,056	-2,559	-1,305	-	-	-2,654	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.25	-	6.05	-	-	-	2.52	-	-	-	-	-	-	-	-	-	-	-	-	-	0.65	0.61	0.58	-	-	0.46	-	-

オータケ【7434】 業績推移・財務諸表

オータケ【7434】業績推移・財務諸表