オカムラ【7994】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	-	24,021	30,365	35,592	28,933	36,759	31,922	38,122	26,536	33,645	28,084	34,701	27,452	34,300	32,916	31,538	27,279	34,148	34,480	36,258	32,594	39,420	39,168	40,149	45,156	42,996	39,320	40,123	39,952	39,956	39,987	42,928	38,534	39,291	43,541	41,015	39,173	36,591	33,297	27,379	26,245	32,884	35,309
有価証券	-	21	521	529	530	530	10	10	10	10	10	-	-	500	500	500	500	-	-	10	510	510	510	510	10	10	10	-	-	-	-	-	491	495	-	-	-	-	-	-	-	-	-
売掛金	-	60,898	49,643	51,284	66,318	53,863	52,195	51,050	64,565	50,567	54,719	52,100	68,015	57,255	56,389	54,161	64,938	53,559	51,440	52,110	71,581	49,891	49,706	51,072	66,834	51,041	52,349	55,171	68,927	57,208	57,898	58,662	73,571	65,236	64,089	61,606	81,433	69,613	65,438	65,223	87,862	71,864	70,763
商品及び製品	-	10,163	10,212	11,004	9,191	10,144	10,428	11,432	10,113	10,305	10,279	12,033	11,579	12,141	12,188	14,260	12,169	12,916	13,040	15,282	11,921	12,324	11,084	11,852	8,819	10,607	11,415	12,420	9,725	10,253	10,797	12,395	9,974	10,423	10,270	11,571	8,603	9,260	9,783	12,334	8,469	8,598	9,143
流動資産合計	-	105,247	100,236	108,105	115,032	110,296	103,929	110,129	111,322	104,509	103,066	108,897	117,795	112,776	110,656	109,759	114,419	109,853	107,883	112,772	124,801	110,754	109,015	111,872	129,313	116,472	115,223	119,984	132,009	122,398	124,282	129,095	137,443	130,360	133,934	129,701	144,990	131,828	125,273	121,494	139,618	131,668	134,583
有形固定資産	-	50,237	50,346	50,321	51,350	51,187	51,199	52,273	56,273	55,876	55,670	56,178	56,343	55,975	56,007	56,333	57,171	57,609	57,465	57,865	58,097	57,811	58,030	58,316	58,245	58,030	57,907	58,931	59,517	59,374	62,978	63,612	66,349	68,634	72,104	74,067	76,766	80,140	80,180	85,946	86,856	88,358	87,244
投資有価証券	-	32,773	30,907	34,677	32,095	30,387	30,263	33,223	32,632	36,341	37,495	40,633	49,414	49,905	52,074	43,034	45,926	43,816	45,233	47,621	41,555	45,863	47,879	47,511	47,293	46,222	48,497	45,712	41,225	41,873	39,645	37,920	36,975	40,667	41,413	40,410	47,027	42,493	40,825	42,262	43,971	43,720	40,781
固定資産合計	-	102,140	100,825	105,031	102,453	100,483	100,206	103,612	107,419	110,782	111,910	115,533	117,969	117,426	119,585	110,700	114,857	113,202	114,304	116,883	111,525	115,388	117,101	116,873	116,160	114,614	116,692	117,395	113,362	113,784	114,963	113,692	115,470	121,306	125,574	127,338	137,127	136,771	139,040	146,696	149,525	156,559	152,683
総資産	-	207,387	201,062	213,136	217,485	210,780	204,135	213,741	218,741	215,292	214,977	224,430	235,765	230,203	230,241	220,459	229,276	223,055	222,188	229,655	236,327	226,142	226,116	228,745	245,473	231,086	231,915	237,379	245,372	236,182	239,245	242,787	252,914	251,666	259,509	257,039	282,118	268,599	264,313	268,191	289,144	288,228	287,267
買掛金	-	34,209	26,081	26,331	32,105	26,406	25,662	23,681	30,007	24,080	25,606	22,910	28,764	22,478	22,401	21,198	25,115	22,216	21,442	21,502	27,324	19,405	20,541	21,418	27,850	22,590	21,393	22,762	29,213	24,090	23,849	22,455	28,906	23,435	24,901	21,857	29,611	24,618	21,133	19,111	28,230	21,447	22,943
短期借入金	-	6,102	6,565	10,168	6,066	11,321	6,919	11,966	6,147	10,339	6,187	10,139	6,190	9,567	6,136	8,651	11,175	8,185	6,241	8,698	6,244	8,094	6,112	8,040	6,108	7,388	6,117	8,189	6,072	7,095	6,383	7,602	6,314	7,559	6,189	7,932	6,192	14,608	16,278	23,680	6,171	14,606	6,300
一年内返済予定の長期借入金	-	3,126	2,896	2,875	2,341	2,337	1,606	2,186	1,115	1,099	1,067	1,507	1,503	1,492	1,487	477	660	660	1,303	1,254	2,552	2,501	2,417	2,393	1,674	1,625	1,146	1,417	690	708	680	1,318	1,194	1,092	1,036	3	201	202	202	202	1,852	1,852	2,352
流動負債合計	-	65,919	58,642	66,688	69,425	69,637	61,146	68,993	70,362	59,225	56,219	63,341	74,858	69,575	65,080	63,473	66,951	56,342	53,726	58,378	67,413	54,302	49,770	58,566	68,971	61,223	57,968	64,244	70,274	53,051	54,822	57,716	66,470	61,354	65,363	62,682	76,291	56,305	54,112	57,663	53,723	51,891	49,336
長期借入金	-	5,059	5,049	5,015	6,041	5,865	6,253	5,508	6,227	6,066	6,045	5,403	5,307	5,140	5,087	5,927	5,695	5,526	4,809	4,713	3,343	3,324	3,044	2,919	3,938	3,852	4,267	4,173	4,830	4,762	4,386	3,653	3,650	3,670	3,670	4,670	4,468	4,467	4,467	4,466	17,816	17,815	17,314
固定負債合計	-	37,923	37,644	38,979	39,569	33,739	34,394	34,339	34,129	39,841	40,262	40,564	35,321	33,870	34,245	32,614	31,920	37,307	36,791	37,911	33,416	35,263	35,961	36,593	36,726	32,549	33,263	33,186	30,976	37,664	36,306	35,945	33,741	31,614	30,625	32,150	31,030	37,503	36,038	37,107	48,625	50,395	46,835
総負債	-	103,843	96,286	105,667	108,994	103,376	95,541	103,333	104,491	99,066	96,481	103,905	110,179	103,446	99,326	96,088	98,872	93,649	90,518	96,289	100,830	89,565	85,732	95,160	105,697	93,772	91,232	97,431	101,250	90,715	91,129	93,662	100,211	92,968	95,988	94,833	107,322	93,809	90,151	94,770	102,349	102,287	96,172
資本金及び資本剰余金	-	35,429	35,429	35,429	35,432	35,432	35,432	35,432	35,432	35,432	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,436	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,440	35,470
利益剰余金	-	58,365	60,657	60,976	65,392	66,182	67,665	67,373	70,819	71,288	73,140	72,948	78,991	79,551	82,276	81,926	86,137	86,565	87,856	87,670	92,528	90,764	92,918	94,975	90,242	90,653	92,416	93,157	100,367	100,973	104,252	105,439	112,162	115,095	119,227	117,589	125,234	127,980	129,127	128,063	138,933	138,784	141,693
株主資本	93,229	103,544	104,775	107,469	108,491	107,403	108,594	110,408	114,249	116,225	118,495	120,524	125,585	126,757	130,915	124,370	130,403	129,406	131,670	133,365	135,497	136,576	140,383	133,585	139,776	137,313	140,683	139,948	144,121	145,466	148,116	149,125	152,702	158,698	163,520	162,206	174,795	174,789	174,162	173,421	186,795	185,940	191,095

オカムラ【7994】 業績推移・財務諸表

オカムラ【7994】業績推移・財務諸表