オーエスジー【JP:6136】バランスシート
時価総額
¥2477.6億
PER
13.3倍
切削工具、転造工具、測定工具、工作機械、機械部品等の精密機械工具の製造・販売を手がける企業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 22,547 | 21,472 | 18,003 | 21,204 | 24,406 | 26,950 | 37,807 | 46,795 | 46,697 | 57,970 | 55,774 | 52,350 |
| 有価証券 | - | 1 | 78 | - | - | - | 11 | - | 101 | - | 1 | 104 | 1 |
| 現金 + 有価証券 | - | 22,548 | 21,550 | 18,003 | 21,204 | 24,406 | 26,961 | 37,807 | 46,896 | 46,697 | 57,971 | 55,878 | 52,351 |
| 売掛金 | - | 21,628 | 21,519 | 20,758 | 23,961 | 25,128 | 22,400 | 19,733 | 23,531 | 26,885 | 28,645 | 28,244 | 31,133 |
| 商品及び製品 | - | 16,046 | 19,292 | 20,978 | 22,946 | 24,237 | 29,844 | 29,239 | 28,553 | 33,238 | 38,529 | 38,621 | 41,086 |
| 流動資産合計 | - | 75,459 | 78,692 | 75,168 | 84,069 | 92,596 | 96,104 | 102,691 | 115,757 | 128,967 | 147,517 | 144,453 | 148,243 |
| 有形固定資産 | - | 56,190 | 63,276 | 66,395 | 69,622 | 72,226 | 78,137 | 79,599 | 78,255 | 81,062 | 84,705 | 89,856 | 94,109 |
| 投資有価証券 | - | 6,399 | 7,239 | 6,633 | 5,119 | 4,610 | 3,882 | 6,182 | 4,292 | 4,800 | 5,812 | 6,351 | 7,498 |
| 固定資産合計 | - | 66,842 | 76,437 | 80,912 | 82,642 | 85,457 | 94,309 | 97,420 | 94,000 | 99,885 | 102,607 | 112,689 | 119,361 |
| 総資産 | - | 142,302 | 155,129 | 156,081 | 166,712 | 178,054 | 190,414 | 200,112 | 209,757 | 228,852 | 250,124 | 257,256 | 267,699 |
| 買掛金 | - | 4,159 | 4,980 | 4,618 | 5,325 | 6,067 | 6,039 | 4,308 | 5,244 | 5,887 | 6,019 | 5,792 | 6,190 |
| 短期借入金 | - | 3,934 | 4,052 | 8,000 | 1,909 | 2,282 | 2,742 | 4,473 | 2,329 | 677 | 672 | 185 | 198 |
| 一年内返済予定の長期借入金 | - | 523 | 445 | 491 | 421 | 1,175 | 546 | 8,522 | 1,615 | 1,019 | 1,638 | 4,181 | 970 |
| 流動負債合計 | - | 22,236 | 23,515 | 25,474 | 21,826 | 24,202 | 23,578 | 27,323 | 25,830 | 23,765 | 24,552 | 27,461 | 25,208 |
| 長期借入金 | - | 551 | 847 | 10,163 | 10,844 | 10,294 | 16,822 | 22,103 | 20,136 | 18,873 | 16,365 | 12,543 | 11,631 |
| 固定負債合計 | - | 19,122 | 17,976 | 27,547 | 16,491 | 15,496 | 26,177 | 32,609 | 29,126 | 28,248 | 30,931 | 50,383 | 48,633 |
| 総負債 | - | 41,358 | 41,491 | 53,021 | 38,318 | 39,699 | 49,755 | 59,932 | 54,957 | 52,014 | 55,484 | 77,844 | 73,842 |
| 資本金及び資本剰余金 | - | 22,455 | 22,494 | 22,494 | 25,446 | 25,786 | 25,925 | 25,157 | 25,207 | 26,836 | 26,374 | 26,371 | 26,360 |
| 利益剰余金 | - | 66,837 | 75,719 | 81,840 | 90,308 | 100,260 | 109,428 | 111,594 | 120,192 | 132,320 | 140,361 | 148,128 | 151,633 |
| 株主資本 | 87,621 | 100,943 | 113,637 | 103,059 | 128,394 | 138,354 | 140,658 | 140,179 | 154,800 | 176,838 | 194,640 | 179,411 | 193,857 |
| 有利子負債合計 | - | 5,008 | 5,344 | 18,654 | 13,174 | 13,751 | 20,110 | 35,098 | 24,080 | 20,569 | 18,675 | 16,909 | 12,799 |
| 純有利子負債 | - | -17,540 | -16,206 | 651 | -8,030 | -10,655 | -6,851 | -2,709 | -22,816 | -26,128 | -39,296 | -38,969 | -39,552 |
| DEレシオ（％） | - | 5 | 4.7 | 18.1 | 10.3 | 9.9 | 14.3 | 25 | 15.6 | 11.6 | 9.6 | 9.4 | 6.6 |
| 運転資本 | - |