オンワードホールディングス【8016】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	2Q26
現金同等物	-	31,122	27,893	26,448	29,407	32,381	20,578	23,369	26,096	24,701	26,829	26,577	26,334	25,349	25,958	29,813	31,284	28,011	30,221	25,161	28,795	34,791	26,306	28,258	21,301	18,622	19,286	17,639	15,209	22,021	14,749	13,002	13,805	13,580	12,324	12,667	14,133	13,346	13,660	16,606	13,505	10,327
売掛金	-	30,792	25,247	36,068	27,818	28,572	22,582	31,909	26,008	26,582	23,184	31,871	25,057	26,243	23,074	32,661	25,508	27,757	22,997	31,457	25,715	19,301	17,244	24,001	18,251	-	-	-	14,204	14,287	-	-	13,981	15,825	-	-	15,933	16,242	-	-	15,957	-
商品及び製品	-	37,322	36,442	41,215	36,162	36,045	35,975	39,891	34,143	33,989	34,698	39,902	36,143	36,639	38,076	43,547	39,148	39,119	38,849	39,705	35,733	41,239	35,354	35,282	28,909	26,544	25,124	26,927	23,908	23,043	24,635	29,597	27,297	29,135	31,331	37,066	35,257	34,241	36,555	43,879	41,373	45,136
流動資産合計	-	117,051	108,507	122,427	121,468	114,239	97,824	112,101	103,572	102,347	102,114	116,565	105,977	107,306	108,288	126,869	117,297	113,588	109,127	112,449	106,782	112,914	96,323	103,889	80,460	70,203	62,447	69,820	60,508	66,645	58,071	67,737	62,255	66,178	64,185	76,745	73,400	72,271	72,078	91,221	80,101	84,726
有形固定資産	-	109,658	110,969	110,334	106,695	108,380	95,568	91,273	92,268	91,984	91,644	92,686	93,714	94,854	94,182	95,961	96,717	97,636	86,177	86,416	83,231	78,006	76,864	75,239	69,070	67,352	61,278	59,033	58,042	55,568	56,217	56,120	53,130	53,196	53,590	54,149	50,468	50,405	50,586	51,559	47,693	47,575
投資有価証券	-	54,162	51,334	46,522	33,922	35,908	26,505	29,240	26,233	31,039	31,487	31,458	30,490	32,437	30,811	24,670	27,845	28,819	20,537	21,695	13,340	14,715	13,584	12,773	14,312	14,709	14,689	13,463	14,117	15,518	15,772	17,254	16,433	17,520	16,396	15,524	16,600	18,964	15,863	14,901	13,789	10,169
固定資産合計	-	223,802	221,024	219,144	191,985	194,795	173,963	170,033	169,653	172,699	170,566	170,578	172,156	173,976	170,547	165,721	170,256	185,256	153,815	154,904	127,534	125,538	121,764	119,216	115,592	109,234	102,710	97,601	97,219	95,323	96,458	98,291	96,943	98,208	96,587	96,112	97,962	100,567	97,625	103,942	99,117	94,299
総資産	-	340,854	329,532	341,572	313,454	309,034	271,787	282,135	273,226	275,046	272,680	287,144	278,133	281,283	278,836	292,591	287,554	298,844	262,942	267,353	234,316	238,453	218,088	223,105	196,052	179,438	165,157	167,422	157,727	161,969	154,529	166,028	159,198	164,387	160,772	172,857	171,362	172,839	169,703	195,163	179,218	179,025
買掛金	-	40,340	33,475	39,214	34,970	33,144	30,947	22,662	13,960	17,192	18,818	21,228	18,059	17,909	18,636	20,700	17,556	17,868	18,279	20,681	19,206	16,678	13,305	15,367	13,472	7,278	7,616	7,966	6,361	6,282	8,244	9,073	8,154	7,459	8,209	8,739	8,740	6,753	9,571	12,169	10,250	12,293
短期借入金	-	42,404	56,986	58,356	45,326	66,177	39,763	37,212	23,531	33,890	33,820	33,778	29,532	45,934	47,033	51,009	53,885	67,673	57,568	55,268	44,907	65,703	68,725	70,954	56,566	61,394	42,331	37,583	18,705	26,697	20,037	21,684	14,880	27,640	29,563	31,078	20,198	27,030	23,111	28,920	22,518	28,221
一年内返済予定の長期借入金	-	-	-	-	3,000	-	-	-	13,000	-	-	-	5,800	-	-	-	2,800	-	-	-	4,452	-	-	-	5,052	-	-	-	4,053	-	-	-	3,720	-	-	-	5,214	-	-	-	4,796	-
流動負債合計	-	109,619	108,110	120,138	106,109	116,689	86,224	91,123	85,684	80,248	81,276	90,254	86,384	95,237	95,276	105,534	105,405	118,825	108,823	113,182	108,743	113,991	109,188	115,553	99,549	92,379	72,202	75,456	55,761	57,639	50,265	59,522	53,124	63,617	62,832	70,817	62,350	61,725	60,866	79,455	62,728	66,301
長期借入金	-	20,978	18,125	18,078	16,026	6,018	4,512	4,500	3,418	11,356	9,347	8,841	6,818	6,288	5,753	5,233	4,706	5,806	13,454	12,565	17,028	20,319	19,003	17,746	16,430	15,195	14,404	13,335	12,377	11,475	10,517	9,615	8,657	7,755	5,997	7,345	12,255	17,107	16,272	22,389	21,268	18,440
固定負債合計	-	45,919	40,487	39,589	35,006	24,405	22,912	22,667	21,872	29,228	26,671	26,113	23,596	22,902	21,610	21,371	19,938	21,117	28,675	27,707	31,536	43,212	41,112	39,663	36,993	27,852	27,513	26,309	24,709	23,724	22,586	21,567	21,000	19,882	17,910	19,319	24,017	28,670	27,488	33,913	32,202	29,066
総負債	-	155,539	148,598	159,727	141,116	141,094	109,137	113,790	107,556	109,476	107,948	116,367	109,981	118,140	116,886	126,905	125,343	139,943	137,498	140,890	140,279	157,204	150,300	155,217	136,543	120,231	99,716	101,765	80,470	81,364	72,851	81,089	74,125	83,500	80,742	90,137	86,367	90,395	88,355	113,369	94,931	95,367
資本金及び資本剰余金	-	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,122	80,469	80,469	80,469	80,469	80,469	80,469	80,469	80,469	80,469	80,469	80,469	80,426	80,426	80,426	80,421	80,421	80,416	80,414	80,414	80,414	80,299
利益剰余金	-	122,589	121,197	125,220	114,181	113,325	111,943	115,363	113,071	112,529	112,752	117,641	115,798	108,830	109,250	106,917	107,139	105,409	74,791	76,540	46,338	28,161	15,538	17,189	9,321	9,114	15,617	14,910	15,391	15,586	14,239	16,460	16,042	17,762	17,276	20,201	21,165	20,018	20,107	21,779	24,515	25,808
株主資本	175,028	185,315	180,933	181,844	172,337	167,940	162,650	168,344	165,670	165,569	164,732	170,776	168,152	163,142	161,949	165,685	162,210	158,901	125,444	126,463	94,036	81,249	67,787	67,887	59,509	59,206	65,441	65,656	77,257	80,605	81,677	84,938	85,073	80,887	80,029	82,719	84,995	82,443	81,347	81,793	84,287	83,658

オンワードホールディングス【8016】 業績推移・財務諸表

オンワードホールディングス【8016】業績推移・財務諸表