OUGホールディングス【8041】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	-	2,054	1,965	3,281	2,607	2,329	2,099	2,856	2,137	2,318	2,440	3,830	2,896	2,203	2,195	2,479	2,739	1,991	2,797	4,364	2,147	1,794	1,962	3,175	2,069	2,223	1,965	3,590	2,595	2,084	2,915	3,477	2,741	2,019	3,613	3,322	2,430	2,413	2,593	4,107	2,793	2,783	2,375
売掛金	-	27,993	28,677	46,586	26,385	25,609	28,250	45,712	27,524	26,174	32,845	47,121	32,238	31,544	33,090	47,543	32,836	31,173	28,040	45,840	25,918	25,075	27,234	42,906	28,273	25,314	27,658	44,693	-	29,185	31,668	48,789	-	31,554	34,818	48,600	-	32,972	31,676	48,649	-	31,228	33,253
商品及び製品	-	19,652	25,505	25,024	18,904	24,909	23,409	26,187	19,575	26,138	25,373	28,758	20,546	29,068	26,119	29,365	23,288	32,268	29,269	28,662	23,783	28,506	26,575	27,840	22,601	31,582	30,401	32,466	27,836	38,974	35,369	36,813	29,145	37,532	32,676	34,093	30,503	37,806	35,855	39,366	31,233	38,509	34,322
流動資産合計	-	50,826	57,803	76,248	49,178	54,358	55,039	76,020	50,634	56,141	61,745	80,973	57,407	64,560	62,442	80,452	59,584	66,563	61,175	79,729	52,650	56,381	56,714	74,834	53,769	60,285	61,099	81,920	60,332	72,254	71,262	90,218	63,490	72,796	72,287	87,512	69,908	75,280	71,390	93,656	68,521	73,906	71,171
有形固定資産	-	11,426	11,425	11,410	11,131	11,008	11,065	10,975	10,790	10,713	10,774	10,714	10,651	10,916	10,836	10,853	11,026	11,007	11,069	11,283	11,285	11,272	11,324	11,341	11,174	11,163	11,144	10,631	10,584	10,638	10,681	10,707	10,663	10,567	10,564	10,455	10,294	10,430	9,610	9,506	10,316	10,423	10,546
投資有価証券	-	6,317	6,363	6,442	5,936	6,355	6,251	6,903	7,348	7,437	7,381	7,828	6,674	7,154	6,820	6,306	6,306	5,569	5,245	5,517	4,413	4,901	5,106	4,769	5,435	5,031	5,557	5,061	5,103	5,098	4,984	5,151	5,008	5,443	5,930	6,023	6,842	7,235	6,821	6,954	7,108	7,083	7,095
固定資産合計	-	22,660	23,383	22,977	21,729	21,874	21,806	21,961	22,021	21,994	21,855	21,902	18,774	19,816	19,366	18,821	19,073	18,554	18,352	18,626	17,764	18,268	18,377	17,888	18,964	18,873	19,156	18,175	18,409	18,618	18,489	18,635	18,497	19,061	19,371	19,483	21,241	22,336	20,777	20,583	21,748	22,659	22,707
総資産	-	73,486	81,187	99,225	70,907	76,233	76,845	97,982	72,656	78,136	83,600	102,876	76,181	84,377	81,809	99,273	78,657	85,118	79,527	98,355	70,414	74,649	75,092	92,723	72,733	79,158	80,255	100,096	78,742	90,873	89,752	108,854	81,988	91,858	91,658	106,996	91,150	97,617	92,168	114,240	90,270	96,566	93,879
買掛金	-	18,860	22,868	32,903	18,171	21,177	21,914	34,765	17,711	20,799	25,090	34,720	19,229	23,984	24,279	33,724	21,635	23,846	19,891	32,742	17,845	19,068	19,556	31,628	19,123	20,566	20,341	33,949	20,814	24,091	22,665	35,037	20,778	24,009	26,178	36,048	25,428	28,641	24,210	37,381	21,670	22,295	23,789
短期借入金	-	18,710	22,800	28,780	16,750	20,225	20,050	25,690	17,370	20,500	21,850	28,920	19,535	22,563	20,325	25,215	17,080	22,269	21,714	25,109	14,469	18,180	17,945	21,477	13,172	18,468	19,188	23,563	15,703	24,793	25,013	30,333	17,753	23,963	21,078	24,378	16,658	20,188	18,633	24,420	15,455	20,350	14,790
一年内返済予定の長期借入金	-	1,662	1,616	5,358	4,856	4,683	4,744	1,832	1,788	1,707	1,648	807	1,318	1,278	1,275	5,149	4,693	4,552	4,546	3,015	3,071	2,921	2,935	2,899	2,927	2,868	2,916	4,216	4,212	4,133	4,134	2,522	2,535	2,404	2,461	3,005	3,059	2,978	3,051	4,203	4,148	4,036	4,078
流動負債合計	-	44,281	51,989	72,739	45,618	51,100	51,455	67,310	41,583	47,910	53,365	69,639	45,038	53,030	50,559	69,156	48,587	55,902	50,372	66,224	39,681	44,650	44,656	60,804	39,598	46,711	46,635	67,249	46,063	58,203	56,555	73,445	46,516	55,755	54,779	68,877	50,888	57,306	50,622	71,087	46,320	52,648	48,417
長期借入金	-	6,156	5,881	2,119	2,629	2,481	2,670	5,956	5,906	5,691	5,655	7,596	7,127	6,844	6,796	4,857	4,962	4,726	4,723	6,274	6,430	6,199	6,193	6,652	6,734	6,480	6,718	5,842	5,741	5,560	5,519	6,526	6,500	6,361	6,380	6,212	6,335	6,006	6,289	5,011	4,917	4,625	4,643
固定負債合計	-	10,840	10,806	6,821	7,065	6,830	6,910	10,138	9,985	9,661	9,540	11,365	10,715	10,407	10,274	8,298	8,377	8,078	8,061	9,583	9,740	9,460	9,452	9,910	9,991	9,698	9,998	8,946	8,837	8,581	8,523	9,560	9,543	9,415	9,592	9,461	9,267	8,964	9,252	8,671	8,393	8,013	8,220
総負債	-	55,121	62,796	79,561	52,683	57,931	58,366	77,448	51,568	57,572	62,905	81,004	55,754	63,438	60,834	77,455	56,965	63,980	58,434	75,807	49,421	54,110	54,109	70,715	49,589	56,409	56,634	76,195	54,900	66,784	65,079	83,005	56,060	65,170	64,372	78,338	60,156	66,270	59,875	79,758	54,714	60,662	56,638
資本金及び資本剰余金	-	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,585	12,589	12,589	12,589	12,589	12,589
利益剰余金	-	4,489	4,474	5,594	5,281	5,029	5,225	6,593	6,690	6,333	6,480	7,306	6,260	6,163	6,419	7,626	7,508	7,470	7,630	8,990	8,455	7,650	7,963	9,212	9,284	9,207	9,711	10,344	10,252	10,535	11,145	12,705	13,002	13,403	13,635	15,037	16,252	16,344	17,706	19,677	20,384	20,845	22,077
株主資本	16,601	18,364	18,390	19,664	18,224	18,302	18,479	20,533	21,087	20,564	20,695	21,872	20,426	20,938	20,974	21,818	21,692	21,137	21,093	22,548	20,992	20,539	20,983	22,007	23,143	22,749	23,620	23,900	23,841	24,088	24,672	25,848	25,927	26,687	27,286	28,657	30,994	31,347	32,292	34,482	35,555	35,903	37,241

OUGホールディングス【8041】 業績推移・財務諸表

OUGホールディングス【8041】業績推移・財務諸表