オークワ【8217】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	-	7,405	6,872	7,858	9,940	8,966	11,203	13,503	11,480	13,951	15,880	10,772	11,459	15,569	15,666	11,540	13,036	11,253	15,089	12,060	16,361	16,381	20,995	17,365	18,593	15,562	16,913	15,141	17,029	13,184	13,705	16,328	15,751	14,549	17,938	14,191	16,550	12,511	12,522	8,507	11,524	10,065
売掛金	-	2,472	2,877	2,687	2,632	2,999	3,146	3,134	3,068	3,287	3,485	3,413	3,241	3,418	3,678	3,408	3,374	3,673	3,994	3,983	4,438	5,649	5,634	5,019	5,465	5,803	5,881	5,302	5,653	5,913	6,952	6,512	6,294	6,404	7,111	6,439	6,238	6,610	7,801	6,734	6,727	7,994
商品及び製品	-	8,981	9,368	10,301	9,460	10,335	9,988	10,602	9,793	10,663	10,005	10,605	9,883	10,299	9,937	10,817	10,073	10,475	10,113	10,495	9,781	9,831	9,347	10,160	9,319	9,704	9,251	9,795	8,789	9,810	9,493	10,205	9,483	10,575	9,891	10,609	10,085	10,519	10,384	11,351	10,631	10,873
流動資産合計	-	22,427	23,470	24,628	25,091	25,253	27,382	30,146	27,339	31,064	32,620	27,948	27,736	32,496	32,771	29,124	29,403	27,522	31,452	29,093	32,659	33,864	38,230	34,897	35,549	33,860	34,393	32,443	33,414	30,576	32,325	35,828	33,899	34,118	36,823	33,054	34,500	31,387	32,767	28,474	30,364	31,106
有形固定資産	-	88,852	89,178	89,485	89,094	90,057	91,475	94,002	91,783	91,481	91,537	91,309	89,059	88,785	88,750	89,307	87,965	87,880	87,091	86,743	86,426	86,171	86,452	86,980	85,554	84,590	84,455	85,018	83,708	83,494	83,389	83,518	82,093	82,541	82,119	81,912	80,483	82,380	83,163	83,278	79,508	80,159
投資有価証券	-	7,316	-	-	7,059	-	-	-	6,082	-	-	-	4,148	-	-	-	2,486	-	-	-	2,287	-	-	-	2,250	-	-	-	2,361	-	-	-	2,512	-	-	-	2,631	-	-	-	2,766	-
固定資産合計	-	111,150	112,245	112,555	110,566	112,582	112,731	115,132	111,958	111,076	110,291	110,122	108,033	107,606	106,986	107,886	105,155	105,863	104,376	104,236	103,702	103,306	103,193	103,809	102,314	101,402	101,067	101,559	100,099	99,760	99,629	99,727	98,626	99,077	98,834	98,700	97,996	99,631	100,612	100,795	98,265	99,320
総資産	-	133,577	135,715	137,183	135,657	137,835	140,114	145,278	139,297	142,141	142,911	138,070	135,770	140,102	139,757	137,010	134,558	133,386	135,829	133,329	136,362	137,171	141,424	138,706	137,863	135,262	135,461	134,003	133,513	130,337	131,955	135,555	132,526	133,196	135,658	131,754	132,496	131,019	133,380	129,269	128,629	130,427
買掛金	-	13,162	15,927	14,628	13,562	14,870	16,188	15,100	13,356	15,003	15,942	14,527	12,997	14,322	15,591	14,437	13,150	14,131	15,490	14,121	13,285	15,138	16,287	14,717	13,804	14,241	15,307	14,182	13,192	13,479	15,243	14,002	12,684	14,001	15,225	13,805	12,875	13,476	15,696	14,230	13,280	15,082
短期借入金	-	7,760	7,340	8,240	6,660	7,260	6,900	7,260	6,900	8,060	7,220	7,560	7,020	7,660	7,060	7,660	5,060	5,260	4,900	5,660	4,860	4,660	3,950	4,660	4,660	4,660	4,660	5,660	5,060	4,660	4,660	4,660	4,660	4,660	4,660	4,660	4,850	4,850	4,850	4,850	4,850	4,850
一年内返済予定の長期借入金	-	3,250	3,361	3,578	3,956	3,891	3,675	4,556	4,644	4,694	4,457	4,187	4,160	4,585	4,410	4,370	4,623	4,563	5,103	5,040	5,552	5,150	5,112	4,645	4,317	4,107	3,857	3,631	4,149	4,024	3,824	3,650	6,129	6,052	6,125	6,198	4,360	4,160	3,960	3,660	3,622	3,844
流動負債合計	-	40,021	41,300	40,281	39,284	40,989	44,360	45,500	39,557	42,773	44,330	40,875	38,894	42,081	42,893	41,553	37,965	38,649	40,587	39,410	39,659	40,867	43,418	41,655	41,395	39,879	40,436	40,257	38,768	37,317	39,401	38,436	38,963	41,258	41,390	38,734	36,323	36,798	40,851	36,752	35,197	39,623
長期借入金	-	4,839	4,625	7,478	8,613	8,286	7,377	11,052	11,796	12,005	10,940	10,000	9,903	11,363	10,273	9,172	11,830	10,722	12,014	10,750	12,977	11,922	12,501	11,405	10,459	9,514	8,644	7,773	9,310	8,339	7,519	12,672	9,174	8,274	10,374	9,474	11,614	10,724	9,834	11,044	12,992	10,909
固定負債合計	-	15,227	15,402	18,404	18,913	18,969	17,799	21,628	21,655	21,832	20,675	19,496	19,331	20,626	19,349	18,239	20,867	19,782	20,936	19,526	21,603	20,674	21,075	20,205	18,720	17,545	16,314	15,235	16,574	15,261	14,234	19,241	15,634	14,623	16,457	15,445	17,493	16,536	15,613	16,826	18,903	17,019
総負債	-	55,249	56,702	58,685	58,197	59,959	62,159	67,129	61,212	64,606	65,005	60,372	58,226	62,708	62,242	59,793	58,833	58,432	61,524	58,937	61,262	61,542	64,493	61,861	60,116	57,424	56,750	55,492	55,342	52,579	53,636	57,677	54,597	55,882	57,847	54,180	53,816	53,334	56,465	53,578	54,101	56,643
資本金及び資本剰余金	-	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,140	29,136	29,136	29,136	29,136	29,136	29,136	29,136	29,136	29,134	29,134	29,134	29,134	29,132	29,132	29,132	29,132	29,131	29,126	29,126	29,126	29,126	29,120	29,120	29,120	29,120	29,117	29,117	28,144	28,144
利益剰余金	-	48,667	48,545	48,074	48,103	47,711	48,428	48,447	48,419	48,061	48,750	48,399	48,261	48,269	48,650	48,235	47,346	46,742	47,012	46,919	47,626	48,225	49,440	49,292	50,273	50,254	51,151	51,002	50,656	50,358	50,789	50,379	50,513	49,896	50,342	50,034	50,372	49,744	49,888	49,136	44,454	44,160
株主資本	78,809	78,328	79,013	78,498	77,460	77,875	77,954	78,149	78,085	77,534	77,906	77,698	77,544	77,394	77,515	77,216	75,725	74,954	74,304	74,392	75,100	75,628	76,930	76,844	77,747	77,838	78,710	78,510	78,170	77,757	78,318	77,878	77,928	77,313	77,811	77,574	78,679	77,684	76,915	75,691	74,527	73,783

オークワ【8217】 業績推移・財務諸表

オークワ【8217】業績推移・財務諸表