オーハシテクニカ【7628】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	-	12,510	13,860	14,442	15,352	14,415	14,431	14,324	15,741	15,701	16,468	16,991	18,333	18,171	19,291	19,135	19,969	20,011	20,480	20,406	21,844	20,593	19,588	20,233	21,362	21,930	21,816	20,780	20,209	20,339	19,317	19,868	19,820	19,797	21,158	21,002	20,798	21,370	22,382	20,842	21,824	21,054	22,386
売掛金	-	7,910	8,339	8,162	7,587	7,615	7,500	7,686	7,591	7,838	8,070	8,357	8,301	8,250	8,103	8,205	8,001	7,827	7,485	7,361	6,799	5,358	5,206	6,814	7,036	7,046	6,528	6,306	6,515	6,850	6,989	7,452	7,314	7,901	8,169	8,671	8,262	7,865	8,074	7,726	7,514	7,637	7,488
商品及び製品	-	4,425	3,961	3,900	4,012	3,786	3,440	3,504	3,844	4,020	3,912	4,070	4,114	3,946	3,886	4,109	3,891	4,038	3,833	3,917	3,963	4,056	4,156	3,870	3,872	4,407	5,088	5,679	5,875	6,173	6,409	6,403	5,548	5,212	5,342	5,494	5,200	5,522	5,663	5,523	5,509	5,266	5,280
流動資産合計	-	26,785	28,012	28,110	28,485	27,355	26,846	26,905	28,779	28,975	29,919	30,819	32,139	31,622	32,493	32,721	33,159	33,170	33,034	32,942	33,959	31,418	30,226	32,107	33,789	34,801	34,933	34,543	34,601	35,374	34,832	35,834	34,871	35,059	36,933	37,736	36,511	36,885	38,425	36,573	37,642	36,207	37,343
有形固定資産	-	5,159	4,905	4,598	4,561	4,987	5,095	5,363	6,114	5,964	5,987	6,060	6,007	5,856	5,839	5,805	5,721	6,086	5,931	5,874	5,965	5,854	5,879	5,792	5,730	6,217	6,130	6,058	6,090	6,336	6,633	6,658	6,081	6,220	6,488	6,671	6,741	7,009	7,530	7,171	7,701	7,438	7,365
投資有価証券	-	1,234	1,129	1,225	994	893	984	1,242	1,294	1,429	1,444	1,797	1,603	1,472	1,565	1,843	1,985	1,892	1,931	1,864	1,381	1,535	1,454	1,555	1,700	1,772	1,813	1,823	1,712	1,701	1,720	1,773	1,884	2,067	2,093	2,060	2,546	2,617	2,428	2,591	2,567	2,977	2,324
固定資産合計	-	8,106	7,288	7,029	6,810	7,139	7,276	7,769	8,579	8,566	8,623	8,928	8,760	8,494	8,579	8,886	8,753	9,076	8,860	8,687	8,402	8,391	8,384	8,341	8,349	8,913	8,895	8,807	8,752	8,986	9,314	9,329	8,779	9,057	9,385	9,552	10,011	10,402	10,669	10,526	11,041	11,104	10,288
総資産	-	34,891	35,300	35,139	35,295	34,494	34,122	34,673	37,358	37,540	38,541	39,748	40,898	40,116	41,072	41,607	41,912	42,246	41,894	41,628	42,360	39,809	38,610	40,447	42,138	43,714	43,828	43,350	43,352	44,361	44,146	45,163	43,650	44,116	46,318	47,288	46,522	47,287	49,095	47,099	48,684	47,312	47,631
買掛金	-	3,348	3,174	3,187	3,197	3,080	3,019	3,103	3,225	3,403	3,183	3,286	3,449	3,329	3,170	3,359	3,248	3,190	3,062	2,996	2,915	2,089	2,350	2,842	3,076	3,164	3,112	3,146	2,865	3,115	3,004	3,175	3,079	3,138	3,537	3,779	3,524	3,314	3,362	3,254	3,137	3,379	3,160
短期借入金	-	-	-	-	-	-	63	64	72	74	36	-	-	-	-	-	-	-	-	-	-	-	-	-	65	104	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,245	9,455	9,399	9,552	9,292	9,313	9,521	9,953	9,991	10,062	10,290	10,649	10,270	10,265	10,340	10,555	10,249	9,766	9,384	9,606	7,703	6,542	8,454	9,622	10,190	9,905	9,567	9,148	9,231	7,171	7,535	7,185	7,508	8,238	8,951	8,228	8,072	8,304	8,113	7,913	7,731	7,970
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	111	43	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	900	847	857	825	828	802	866	947	982	984	1,048	955	731	723	715	675	844	834	822	828	822	921	911	843	807	788	789	756	782	778	772	899	952	966	960	1,033	1,057	988	1,097	1,117	1,179	943
総負債	-	11,146	10,302	10,257	10,378	10,120	10,116	10,388	10,900	10,974	11,047	11,339	11,604	11,002	10,989	11,055	11,231	11,093	10,601	10,207	10,435	8,526	7,463	9,365	10,466	10,997	10,694	10,356	9,904	10,014	7,949	8,308	8,085	8,460	9,205	9,911	9,262	9,129	9,292	9,211	9,030	8,910	8,914
資本金及び資本剰余金	-	3,453	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,448	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437	2,825	2,825	3,437	3,437	3,437	3,437	3,437	3,437	3,437	3,437
利益剰余金	-	17,860	19,034	19,567	20,257	20,686	21,634	21,971	22,497	22,865	23,617	24,106	24,952	25,446	26,264	26,681	27,254	27,618	28,249	28,536	28,955	27,366	27,402	27,698	28,338	28,487	28,898	28,057	28,398	28,423	28,765	28,905	28,204	28,402	28,610	27,726	28,147	28,064	28,508	28,036	28,324	28,377	29,404
株主資本	20,463	23,746	24,998	24,882	24,917	24,374	24,006	24,286	26,458	26,566	27,495	28,409	29,294	29,115	30,083	30,552	30,682	31,153	31,294	31,422	31,925	31,283	31,147	31,083	31,672	32,717	33,134	32,994	33,449	34,347	36,197	36,855	35,565	35,655	37,113	37,377	37,260	38,157	39,802	37,888	39,654	38,401	38,717

オーハシテクニカ【7628】 業績推移・財務諸表

オーハシテクニカ【7628】業績推移・財務諸表