日鉄ソリューションズ【2327】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	-	2,070	2,263	2,312	2,308	1,931	2,162	2,338	2,857	3,075	3,347	3,425	3,198	3,614	3,783	3,191	3,256	3,450	3,716	5,471	4,459	3,805	4,258	6,517	5,255	5,773	6,353	7,182	5,865	95,215	96,889	89,864	101,322	112,330	112,935	107,338	103,975	116,559	192,286	183,044	192,931	161,856	112,927
有価証券	-	2,000	-	-	-	-	-	-	-	1,000	1,000	2,000	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-	1,000	2,000	2,000	3,000	2,000	3,439	3,470	2,479	2,472	1,234	1,549	1,244	1,555	571	679	1,757	2,796	6,763	7,866
売掛金	-	45,196	34,016	29,737	42,722	29,476	35,768	36,171	51,187	38,348	40,505	35,533	56,876	37,901	45,840	45,108	56,829	54,250	52,804	53,625	62,513	45,097	49,882	50,919	61,074	36,680	45,069	41,611	55,904	40,965	46,095	45,494	65,822	41,492	52,183	46,078	67,767	46,568	50,690	49,445	70,210	47,600	62,361
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,559	-	-	-	19,648	26,177	26,871	26,394	21,526	30,901	30,118	31,066	25,176	31,884	29,014	30,210	32,083	38,183	33,135
流動資産合計	-	115,981	114,262	111,888	123,176	117,946	125,349	122,590	136,493	135,404	140,527	135,193	148,757	135,833	142,738	142,692	154,620	152,613	164,546	151,469	162,882	161,013	160,119	158,456	171,834	166,954	173,958	172,659	187,686	182,894	193,347	188,970	207,383	208,630	220,753	213,326	228,258	222,143	300,425	296,370	324,824	288,678	253,614
有形固定資産	-	20,649	21,167	20,969	21,045	20,806	20,799	20,422	20,298	22,286	22,601	20,627	20,368	20,035	19,778	19,360	18,921	19,433	19,133	18,685	21,442	21,465	21,151	20,189	19,572	22,027	21,739	23,979	23,747	20,587	20,243	20,009	18,661	18,327	18,002	17,302	16,901	16,746	16,400	15,951	15,568	15,222	16,913
投資有価証券	-	19,676	19,832	19,812	20,547	21,873	21,593	25,402	30,992	31,586	38,609	39,782	38,693	44,851	53,569	39,707	45,554	51,665	46,116	55,071	39,168	48,146	52,509	54,409	65,036	65,916	81,624	83,108	67,824	60,491	62,717	62,532	58,132	64,103	64,464	76,832	83,597	99,931	31,494	30,805	29,315	25,780	26,986
固定資産合計	-	50,302	51,195	50,935	52,519	53,313	52,551	55,697	64,317	68,252	75,336	77,041	75,592	82,749	90,810	76,347	81,458	87,872	81,774	89,613	77,565	86,333	90,277	90,779	100,388	103,731	119,563	124,730	109,103	120,698	121,035	119,107	112,525	117,008	116,256	125,323	146,379	161,580	99,587	96,398	96,477	92,708	151,705
総資産	-	166,283	165,458	162,823	175,696	171,260	177,900	178,288	200,811	203,657	215,863	212,235	224,349	218,582	233,548	219,040	236,078	240,486	246,320	241,083	240,448	247,346	250,397	249,236	304,133	270,685	293,521	297,389	325,764	303,592	314,383	308,077	319,908	325,638	337,009	338,649	374,637	383,724	400,012	392,769	421,302	381,386	405,320
買掛金	-	15,972	11,997	12,782	16,734	11,934	13,265	12,419	17,985	15,203	15,901	12,284	18,500	13,401	14,466	17,880	20,830	19,901	23,969	15,423	17,693	14,084	13,040	13,761	15,884	13,392	14,468	13,890	17,828	19,599	21,437	21,967	24,656	21,162	24,601	22,703	23,263	26,170	21,920	25,266	30,690	23,979	28,897
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,083	-	-	-	1,074	3,817	1,088	3,291	1,145	3,926	949	2,825	819	2,642	608	2,964	732	3,449	714
流動負債合計	-	50,720	44,920	41,346	50,731	44,380	46,051	42,762	53,198	51,220	52,615	45,959	60,109	55,180	59,254	61,184	70,368	70,464	75,131	61,286	68,100	66,683	60,269	55,359	60,694	51,607	53,831	50,633	62,165	61,550	66,723	59,479	72,619	71,765	77,594	67,428	81,237	81,093	101,129	93,885	119,175	82,335	93,018
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,089	-	-	-	23,894	22,234	20,766	19,253	17,786	16,598	15,565	13,153	27,855	26,540	25,723	23,853	23,158	21,992	20,839
固定負債合計	-	18,119	18,492	18,584	19,953	20,183	20,363	20,589	21,887	25,693	27,792	28,756	22,711	17,906	20,567	16,550	18,249	16,578	15,500	18,907	16,955	19,178	20,498	21,081	25,400	28,536	34,240	37,351	31,195	46,807	45,561	43,759	39,489	40,032	39,236	40,105	48,615	51,845	38,087	36,402	32,312	31,385	37,361
総負債	-	68,840	63,412	59,931	70,684	64,564	66,414	63,352	75,086	76,914	80,407	74,715	82,820	73,087	79,821	77,735	88,617	87,042	90,631	80,193	85,055	85,862	80,768	76,440	116,471	80,144	88,071	87,984	121,194	108,358	112,284	103,238	112,108	111,797	116,831	107,534	129,853	132,938	139,216	130,287	151,487	113,721	130,379
資本金及び資本剰余金	-	22,902	22,902	22,902	22,902	22,902	22,902	22,902	23,851	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	22,902	45,804	22,902	22,902	22,902	45,804	22,902	22,879	22,891	45,806	22,903	22,879	22,892	45,810	16,584	16,566	16,580	39,508	16,594	16,587
利益剰余金	-	82,489	87,470	88,321	90,634	91,630	95,257	96,670	100,530	92,204	95,918	95,465	93,244	93,878	98,082	100,033	105,402	107,976	112,531	111,391	116,904	117,047	121,852	123,648	118,600	122,552	127,149	129,970	135,150	136,524	142,305	145,638	153,016	155,075	161,389	164,787	174,625	177,478	234,224	235,958	242,900	241,153	248,042
株主資本	100,959	97,443	102,045	102,892	105,012	106,696	111,485	114,936	125,724	126,742	135,456	137,519	141,528	145,495	153,726	141,305	147,461	153,444	155,688	160,889	155,392	161,484	169,628	172,795	186,128	190,541	205,449	209,404	203,429	195,233	202,098	204,839	207,800	213,841	220,178	231,115	244,783	250,785	260,796	262,482	269,815	267,665	274,940

日鉄ソリューションズ【2327】 業績推移・財務諸表

日鉄ソリューションズ【2327】業績推移・財務諸表