日鉄鉱業【1515】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	1Q16	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	-	16,672	14,005	24,118	23,446	19,935	21,856	26,648	25,961	23,150	24,998	26,297	25,126	28,403	27,465	30,537	32,938	30,666	30,979	34,139	31,071	32,872	32,831	34,109	36,162	33,241	32,046	35,510	34,175	35,600	25,888	33,224	34,299	37,076	34,181	40,002	37,521	38,359	33,678	37,415	39,969	30,523	34,109	38,063	36,573	41,144
有価証券	-	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	23,157	28,216	25,587	25,396	25,315	26,420	25,223	23,647	22,480	25,344	24,499	25,872	26,157	28,264	26,738	27,771	26,698	29,369	28,490	27,262	26,070	27,471	26,129	22,828	23,211	26,023	27,604	26,988	26,671	27,876	30,757	30,878	27,705	30,830	30,670	30,767	33,501	32,846	33,896	34,942	33,032	34,616	35,397	34,572	31,071
商品及び製品	-	4,848	3,879	4,540	4,670	4,989	4,599	4,659	3,326	3,941	3,191	3,857	3,762	3,960	2,932	3,213	3,476	4,014	4,032	4,726	4,212	3,361	4,592	5,459	5,189	5,207	5,404	5,158	5,317	7,561	6,608	5,825	6,409	7,237	7,311	6,578	7,870	8,254	7,668	7,944	10,254	10,170	10,666	9,214	8,703	10,978
流動資産合計	-	63,884	68,067	71,506	73,970	73,008	75,257	73,774	70,427	68,157	69,077	71,607	75,313	78,161	77,432	77,296	83,444	77,694	79,495	78,655	78,813	76,808	81,790	83,797	80,300	77,508	76,589	87,866	89,559	89,287	89,752	89,705	97,036	94,458	93,016	94,178	96,559	100,444	101,871	105,090	123,030	105,090	107,274	101,970	99,755	102,181
有形固定資産	-	47,460	56,880	59,234	58,824	58,934	58,626	57,242	56,363	56,616	56,716	57,240	56,747	56,433	56,999	56,403	56,799	57,691	58,914	58,369	58,825	59,944	60,883	61,716	62,390	63,180	63,236	62,584	63,623	64,560	66,666	67,117	67,947	68,716	70,149	70,276	70,749	70,986	71,907	70,811	71,852	76,541	77,572	84,286	85,248	91,787
投資有価証券	-	26,213	29,597	32,444	35,029	27,619	29,522	25,169	23,047	25,719	30,933	31,334	31,658	32,712	34,781	30,568	29,723	30,989	25,525	26,074	24,938	23,595	25,523	18,124	20,135	20,746	23,057	28,157	27,567	29,226	27,138	29,172	27,229	26,925	27,573	30,855	32,305	35,875	34,825	40,016	40,757	37,788	40,566	39,161	39,070	46,630
固定資産合計	-	80,654	93,257	98,549	100,589	93,411	94,897	88,605	86,422	89,991	94,985	95,888	95,473	96,102	100,126	95,420	94,899	97,140	92,756	93,062	92,592	92,571	95,331	90,157	92,757	94,073	96,083	100,869	101,842	104,736	105,114	108,027	107,504	108,786	111,114	114,156	116,243	120,392	120,080	124,487	126,469	128,353	131,917	138,208	139,709	153,626
総資産	-	144,539	161,325	170,055	174,559	166,420	170,155	162,379	156,849	158,148	164,063	167,496	170,787	174,263	177,558	172,716	178,343	174,835	172,252	171,717	171,406	169,380	177,122	173,954	173,057	171,582	172,673	188,735	191,401	194,023	194,867	197,732	204,540	203,244	204,131	208,335	212,803	220,836	221,952	229,577	249,500	233,443	239,191	240,179	239,464	255,808
買掛金	-	11,247	11,106	10,643	13,181	10,074	13,133	10,174	8,003	8,920	8,417	8,621	10,620	13,056	11,937	11,493	15,210	10,027	10,662	8,946	11,665	10,426	14,210	17,755	13,601	11,376	9,264	17,588	17,923	15,719	18,540	14,627	21,907	17,819	15,208	15,297	18,402	19,036	20,288	20,540	34,170	19,730	21,709	16,289	15,836	15,900
短期借入金	-	14,070	9,806	9,659	9,313	8,885	9,087	8,725	7,567	8,616	8,543	11,655	13,084	19,284	18,693	20,793	20,693	15,916	16,207	15,355	15,798	15,749	16,531	16,259	16,503	16,502	16,499	16,491	15,926	15,926	15,971	15,922	15,948	16,166	17,049	19,700	19,399	16,812	17,507	17,076	16,906	16,928	17,249	12,615	11,915	12,054
一年内返済予定の長期借入金	-	8,351	43	1,344	-	-	-	1,244	-	-	-	6,545	-	-	-	10,144	-	-	-	142	-	-	-	658	-	-	-	574	-	-	-	74	-	-	-	3,075	-	-	-	73	-	-	-	70	-	-
流動負債合計	-	38,665	33,810	34,424	35,348	32,807	33,861	31,035	26,861	28,930	28,074	31,655	35,007	43,144	41,715	43,269	49,399	39,276	39,832	39,521	40,535	38,542	42,798	45,440	41,492	38,119	35,340	48,162	48,066	46,952	48,144	46,938	53,094	48,540	46,231	48,258	51,141	49,782	50,740	54,230	69,298	53,005	55,514	55,606	46,242	48,750
長期借入金	-	9,195	20,576	19,064	18,869	18,235	18,138	18,103	18,708	15,698	15,609	12,158	10,526	3,996	3,964	1,933	1,900	4,765	4,942	5,012	4,387	4,356	4,428	4,390	5,422	5,372	5,123	5,086	4,960	4,924	4,846	4,817	4,613	4,651	4,402	1,117	835	2,842	2,561	2,514	2,232	2,211	3,498	9,771	19,745	25,448
固定負債合計	-	29,127	42,759	43,164	43,254	40,687	41,107	40,493	38,172	35,625	37,206	33,440	31,998	25,565	26,492	23,088	22,395	25,638	24,473	25,009	23,685	23,207	23,956	23,306	24,282	24,392	24,717	24,161	23,847	24,189	24,136	24,422	23,117	23,166	23,933	20,666	20,581	23,608	23,764	24,624	24,687	23,875	26,195	32,601	41,562	49,575
総負債	-	67,793	76,570	77,589	78,602	73,494	74,968	71,528	65,033	64,556	65,281	65,096	67,005	68,709	68,208	66,357	71,795	64,914	64,306	64,531	64,220	61,750	66,754	68,746	65,775	62,511	60,057	72,323	71,914	71,141	72,281	71,360	76,211	71,707	70,164	68,924	71,723	73,391	74,505	78,855	93,985	76,881	81,709	88,207	87,804	98,326
資本金及び資本剰余金	-	10,325	10,325	10,325	10,325	10,325	10,325	10,325	10,325	9,424	9,424	9,424	9,424	9,424	9,391	9,359	9,359	9,248	9,134	9,134	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,065	9,065	8,922	8,922	8,922	8,851	8,851	8,851	8,760	7,861	7,632	7,174	6,463	6,463	6,463	6,463	6,463	6,463	6,463
利益剰余金	-	57,169	60,490	65,645	67,400	68,912	70,141	69,545	72,151	73,205	74,582	76,127	77,625	78,974	80,583	80,447	81,867	83,841	85,038	85,091	85,787	87,248	88,321	88,695	89,544	91,264	92,640	91,693	94,358	96,539	97,734	99,391	101,531	103,323	103,961	106,385	106,874	109,196	109,604	109,759	112,556	114,071	115,141	115,864	117,051	120,378
株主資本	70,823	76,746	84,755	92,466	95,957	92,926	95,186	90,850	91,816	93,592	98,781	102,399	103,781	105,554	109,350	106,358	106,548	109,921	107,945	107,186	107,185	107,630	110,367	105,208	107,282	109,070	112,615	116,411	119,487	122,881	122,586	126,371	128,328	131,537	133,966	139,410	141,080	147,445	147,446	150,722	155,514	156,562	157,482	151,971	151,659	157,481

日鉄鉱業【1515】 業績推移・財務諸表

日鉄鉱業【1515】業績推移・財務諸表